Home > Grand Valley Bank > Total Interest Income
Grand Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,232,000 | 1,554 |
| Interest income: Domestic office loans | $19,239,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $398,000 | 2,569 |
| Interest income: Securities | $6,553,000 | 825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $42,000 | 2,487 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,174,000 | 1,555 |
| Interest income: Domestic office loans | $13,948,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $199,000 | 2,925 |
| Interest income: Securities | $4,992,000 | 809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $35,000 | 2,325 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,441,000 | 1,555 |
| Interest income: Domestic office loans | $8,909,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $100,000 | 3,115 |
| Interest income: Securities | $3,403,000 | 792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $29,000 | 2,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,061,000 | 1,558 |
| Interest income: Domestic office loans | $4,260,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $36,000 | 3,280 |
| Interest income: Securities | $1,741,000 | 786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $24,000 | 1,526 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,434,000 | 1,542 |
| Interest income: Domestic office loans | $13,432,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $164,000 | 2,746 |
| Interest income: Securities | $6,811,000 | 674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $27,000 | 2,371 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,515,000 | 1,567 |
| Interest income: Domestic office loans | $9,408,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $122,000 | 2,495 |
| Interest income: Securities | $4,962,000 | 659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $23,000 | 2,119 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,118,000 | 1,592 |
| Interest income: Domestic office loans | $5,859,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $63,000 | 2,325 |
| Interest income: Securities | $3,176,000 | 653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $20,000 | 1,790 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 1,598 |
| Interest income: Domestic office loans | $2,810,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $1,525,000 | 623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $19,000 | 1,166 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,791,000 | 1,709 |
| Interest income: Domestic office loans | $11,611,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $127,000 | 1,581 |
| Interest income: Securities | $5,033,000 | 619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,424,000 | 1,749 |
| Interest income: Domestic office loans | $8,657,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $94,000 | 1,576 |
| Interest income: Securities | $3,654,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $19,000 | 2,168 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,286,000 | 1,753 |
| Interest income: Domestic office loans | $5,795,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $58,000 | 1,572 |
| Interest income: Securities | $2,414,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,319,000 | 1,691 |
| Interest income: Domestic office loans | $2,962,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $1,310,000 | 576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $19,000 | 1,194 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,291,000 | 1,691 |
| Interest income: Domestic office loans | $11,651,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $150,000 | 2,027 |
| Interest income: Securities | $5,468,000 | 571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $22,000 | 2,568 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,964,000 | 1,698 |
| Interest income: Domestic office loans | $8,833,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $116,000 | 2,142 |
| Interest income: Securities | $3,993,000 | 601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $22,000 | 2,286 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,699,000 | 1,700 |
| Interest income: Domestic office loans | $5,977,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $82,000 | 2,331 |
| Interest income: Securities | $2,619,000 | 632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $21,000 | 1,997 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,178,000 | 1,747 |
| Interest income: Domestic office loans | $2,825,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $48,000 | 2,597 |
| Interest income: Securities | $1,284,000 | 667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $21,000 | 1,337 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,200,000 | 1,724 |
| Interest income: Domestic office loans | $11,784,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $168,000 | 3,044 |
| Interest income: Securities | $5,177,000 | 674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,610 |
| Other interest income | $28,000 | 2,597 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,866,000 | 1,741 |
| Interest income: Domestic office loans | $8,822,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $124,000 | 3,122 |
| Interest income: Securities | $3,858,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,562 |
| Other interest income | $27,000 | 2,357 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,479,000 | 1,762 |
| Interest income: Domestic office loans | $5,863,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $57,000 | 3,562 |
| Interest income: Securities | $2,504,000 | 711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,285 |
| Other interest income | $23,000 | 2,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 1,814 |
| Interest income: Domestic office loans | $2,863,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $7,000 | 4,530 |
| Interest income: Securities | $1,227,000 | 715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $21,000 | 1,515 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,382,000 | 1,827 |
| Interest income: Domestic office loans | $10,848,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $58,000 | 4,025 |
| Interest income: Securities | $4,441,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $35,000 | 2,392 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,334,000 | 1,836 |
| Interest income: Domestic office loans | $7,995,000 | 2,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $46,000 | 3,933 |
| Interest income: Securities | $3,259,000 | 772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $34,000 | 2,064 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,369,000 | 1,863 |
| Interest income: Domestic office loans | $5,147,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $30,000 | 3,924 |
| Interest income: Securities | $2,161,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $31,000 | 1,717 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 1,895 |
| Interest income: Domestic office loans | $2,491,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $1,051,000 | 783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $20,000 | 1,453 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,750,000 | 1,899 |
| Interest income: Domestic office loans | $9,509,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $47,000 | 3,935 |
| Interest income: Securities | $4,109,000 | 761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $85,000 | 1,292 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,168,000 | 1,924 |
| Interest income: Domestic office loans | $6,967,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $3,099,000 | 768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $70,000 | 1,195 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,580,000 | 1,951 |
| Interest income: Domestic office loans | $4,449,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $20,000 | 4,001 |
| Interest income: Securities | $2,061,000 | 776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $50,000 | 1,136 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,190,000 | 1,991 |
| Interest income: Domestic office loans | $2,139,000 | 2,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $1,011,000 | 789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $30,000 | 999 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,271,000 | 2,033 |
| Interest income: Domestic office loans | $8,210,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $33,000 | 3,942 |
| Interest income: Securities | $3,957,000 | 790 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $71,000 | 1,375 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,155,000 | 2,045 |
| Interest income: Domestic office loans | $6,083,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $25,000 | 3,909 |
| Interest income: Securities | $2,991,000 | 800 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $56,000 | 1,297 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,124,000 | 2,051 |
| Interest income: Domestic office loans | $4,038,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $2,028,000 | 800 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $42,000 | 1,212 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,975,000 | 2,093 |
| Interest income: Domestic office loans | $1,914,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $1,027,000 | 798 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $26,000 | 1,030 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,579,000 | 2,088 |
| Interest income: Domestic office loans | $7,760,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $3,766,000 | 857 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $43,000 | 1,847 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,630,000 | 2,119 |
| Interest income: Domestic office loans | $5,838,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $2,755,000 | 888 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $34,000 | 1,780 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,672,000 | 2,144 |
| Interest income: Domestic office loans | $3,853,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,794,000 | 909 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,808,000 | 2,158 |
| Interest income: Domestic office loans | $1,908,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $883,000 | 927 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $17,000 | 1,374 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,435,000 | 2,118 |
| Interest income: Domestic office loans | $7,898,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $3,498,000 | 973 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $36,000 | 1,964 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,571,000 | 2,141 |
| Interest income: Domestic office loans | $5,907,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $2,635,000 | 979 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,615,000 | 2,161 |
| Interest income: Domestic office loans | $3,821,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $1,772,000 | 982 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $21,000 | 1,794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 2,192 |
| Interest income: Domestic office loans | $1,874,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $878,000 | 1,007 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,356,000 | 2,349 |
| Interest income: Domestic office loans | $6,786,000 | 2,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,180 |
| Interest income: Securities | $3,532,000 | 949 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $31,000 | 1,952 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,731,000 | 2,362 |
| Interest income: Domestic office loans | $5,025,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $2,679,000 | 929 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $23,000 | 1,937 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,225,000 | 2,337 |
| Interest income: Domestic office loans | $3,409,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $1,798,000 | 916 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $15,000 | 1,970 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 2,390 |
| Interest income: Domestic office loans | $1,663,000 | 3,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $914,000 | 906 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,877,000 | 2,596 |
| Interest income: Domestic office loans | $6,007,000 | 3,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $3,838,000 | 962 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,396,000 | 2,656 |
| Interest income: Domestic office loans | $4,457,000 | 3,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $2,917,000 | 995 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,915,000 | 2,667 |
| Interest income: Domestic office loans | $2,945,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $1,958,000 | 1,009 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,455,000 | 2,697 |
| Interest income: Domestic office loans | $1,416,000 | 3,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $1,034,000 | 977 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,595,000 | 2,631 |
| Interest income: Domestic office loans | $6,334,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $4,246,000 | 988 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,074,000 | 2,610 |
| Interest income: Domestic office loans | $4,888,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $3,176,000 | 1,017 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,442,000 | 2,609 |
| Interest income: Domestic office loans | $3,356,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $2,080,000 | 1,049 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,757,000 | 2,593 |
| Interest income: Domestic office loans | $1,754,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $1,000,000 | 1,071 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,157,000 | 2,689 |
| Interest income: Domestic office loans | $7,265,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $3,873,000 | 1,135 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,382,000 | 2,739 |
| Interest income: Domestic office loans | $5,497,000 | 3,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $12,000 | 3,716 |
| Interest income: Securities | $2,870,000 | 1,184 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,664,000 | 2,724 |
| Interest income: Domestic office loans | $3,686,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $1,969,000 | 1,195 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 2,758 |
| Interest income: Domestic office loans | $1,923,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $935,000 | 1,276 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,676,000 | 2,599 |
| Interest income: Domestic office loans | $8,837,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $32,000 | 2,764 |
| Interest income: Securities | $3,794,000 | 1,351 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,646,000 | 2,622 |
| Interest income: Domestic office loans | $6,789,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $27,000 | 2,567 |
| Interest income: Securities | $2,818,000 | 1,401 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,508,000 | 2,621 |
| Interest income: Domestic office loans | $4,555,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $19,000 | 2,369 |
| Interest income: Securities | $1,923,000 | 1,403 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,347,000 | 2,593 |
| Interest income: Domestic office loans | $2,315,000 | 2,999 |
| 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 | $1,011,000 | 1,373 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,070,000 | 2,326 |
| Interest income: Domestic office loans | $11,226,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $4,655,000 | 1,213 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $143,000 | 1,905 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,811,000 | 2,415 |
| Interest income: Domestic office loans | $8,182,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $3,483,000 | 1,222 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $117,000 | 2,191 |
| Other interest income | $28,000 | 3,059 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,890,000 | 2,445 |
| Interest income: Domestic office loans | $5,477,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $2,315,000 | 1,240 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $79,000 | 2,503 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 2,506 |
| Interest income: Domestic office loans | $2,702,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,186,000 | 1,215 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $40,000 | 3,032 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,392,000 | 2,487 |
| Interest income: Domestic office loans | $11,677,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $4,493,000 | 1,268 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $178,000 | 3,664 |
| Other interest income | $43,000 | 3,090 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,123,000 | 2,519 |
| Interest income: Domestic office loans | $8,610,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $3,374,000 | 1,268 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $104,000 | 4,307 |
| Other interest income | $34,000 | 3,001 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,867,000 | 2,587 |
| Interest income: Domestic office loans | $5,510,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,263,000 | 1,277 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $73,000 | 4,246 |
| Other interest income | $21,000 | 3,179 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,799,000 | 2,663 |
| Interest income: Domestic office loans | $2,635,000 | 3,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,103,000 | 1,301 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $50,000 | 3,552 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,924,000 | 2,700 |
| Interest income: Domestic office loans | $9,745,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $3,937,000 | 1,357 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $202,000 | 2,935 |
| Other interest income | $39,000 | 3,228 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,158,000 | 2,759 |
| Interest income: Domestic office loans | $7,126,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,860,000 | 1,402 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $142,000 | 2,855 |
| Other interest income | $30,000 | 3,147 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,510,000 | 2,818 |
| Interest income: Domestic office loans | $4,575,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,842,000 | 1,425 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $74,000 | 3,306 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,116,000 | 2,877 |
| Interest income: Domestic office loans | $2,156,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $903,000 | 1,424 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $47,000 | 2,764 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,636,000 | 2,993 |
| Interest income: Domestic office loans | $7,281,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $106,000 | 1,088 |
| Interest income: Securities | $3,107,000 | 1,531 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $109,000 | 3,152 |
| Other interest income | $33,000 | 3,293 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,254,000 | 3,580 |
| Interest income: Domestic office loans | $4,062,000 | 4,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $76,000 | 1,076 |
| Interest income: Securities | $2,023,000 | 1,724 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $70,000 | 3,134 |
| Other interest income | $23,000 | 3,352 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,037,000 | 3,599 |
| Interest income: Domestic office loans | $2,581,000 | 4,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $52,000 | 982 |
| Interest income: Securities | $1,337,000 | 1,733 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $54,000 | 2,612 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 3,638 |
| Interest income: Domestic office loans | $1,262,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $26,000 | 925 |
| Interest income: Securities | $646,000 | 1,794 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 1,980 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,489,000 | 3,594 |
| Interest income: Domestic office loans | $4,939,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $144,000 | 549 |
| Interest income: Securities | $2,349,000 | 1,919 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,503,000 | 3,641 |
| Interest income: Domestic office loans | $3,642,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $109,000 | 505 |
| Interest income: Securities | $1,716,000 | 1,974 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,618,000 | 3,676 |
| Interest income: Domestic office loans | $2,397,000 | 4,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $73,000 | 466 |
| Interest income: Securities | $1,128,000 | 2,004 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,790,000 | 3,721 |
| Interest income: Domestic office loans | $1,164,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $38,000 | 458 |
| Interest income: Securities | $575,000 | 2,012 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,137,000 | 3,757 |
| Interest income: Domestic office loans | $4,478,000 | 4,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $102,000 | 809 |
| Interest income: Securities | $2,497,000 | 1,851 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $43,000 | 3,383 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,362,000 | 3,804 |
| Interest income: Domestic office loans | $3,369,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $64,000 | 1,010 |
| Interest income: Securities | $1,877,000 | 1,863 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,564,000 | 3,837 |
| Interest income: Domestic office loans | $2,229,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $40,000 | 1,095 |
| Interest income: Securities | $1,257,000 | 1,913 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 3,938 |
| Interest income: Domestic office loans | $1,076,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $20,000 | 1,055 |
| Interest income: Securities | $626,000 | 1,958 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,134,000 | 3,986 |
| Interest income: Domestic office loans | $4,355,000 | 4,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $67,000 | 1,366 |
| Interest income: Securities | $2,665,000 | 2,037 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $34,000 | 5,024 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,147,000 | 4,361 |
| Interest income: Domestic office loans | $4,426,000 | 5,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $74,000 | 1,695 |
| Interest income: Securities | $2,533,000 | 2,358 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $102,000 | 4,924 |
| Other interest income | $12,000 | 4,485 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,605,000 | 4,792 |
| Interest income: Domestic office loans | $4,298,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $76,000 | 1,510 |
| Interest income: Securities | $2,081,000 | 3,160 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $150,000 | 3,540 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,695,000 | 5,119 |
| Interest income: Domestic office loans | $3,794,000 | 5,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $72,000 | 1,665 |
| Interest income: Securities | $1,677,000 | 3,721 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $152,000 | 3,735 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,452,000 | 5,337 |
| Interest income: Domestic office loans | $3,584,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $70,000 | 1,666 |
| Interest income: Securities | $1,642,000 | 3,713 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $156,000 | 4,606 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,680,000 | 6,060 |
| Interest income: Domestic office loans | $3,201,000 | 6,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,352,000 | 4,631 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $127,000 | 4,444 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,051,000 | 6,814 |
| Interest income: Domestic office loans | $2,916,000 | 6,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,053,000 | 5,916 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $82,000 | 5,995 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,616,000 | 7,408 |
| Interest income: Domestic office loans | $2,690,000 | 7,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $844,000 | 7,001 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $82,000 | 6,216 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 8,140 |
| Interest income: Domestic office loans | $2,282,000 | 7,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $623,000 | 8,332 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $43,000 | 6,783 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,519,000 | 9,146 |
| Interest income: Domestic office loans | $1,984,000 | 8,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $511,000 | 9,482 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $21,000 | 9,202 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 10,051 |
| Interest income: Domestic office loans | $1,806,000 | 9,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $594,000 | 9,677 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.