Home > The Valley State Bank > Total Interest Income
The Valley State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,895,000 | 2,300 |
| Interest income: Domestic office loans | $12,755,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 571 |
| Interest Income: Balance due from depository inst | $76,000 | 3,838 |
| Interest income: Securities | $1,082,000 | 2,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $640,000 | 327 |
| Other interest income | $335,000 | 787 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,398,000 | 2,367 |
| Interest income: Domestic office loans | $9,010,000 | 2,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 574 |
| Interest Income: Balance due from depository inst | $46,000 | 3,921 |
| Interest income: Securities | $887,000 | 2,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $199,000 | 691 |
| Other interest income | $251,000 | 762 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,493,000 | 2,428 |
| Interest income: Domestic office loans | $5,618,000 | 2,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 580 |
| Interest Income: Balance due from depository inst | $29,000 | 3,923 |
| Interest income: Securities | $588,000 | 2,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 855 |
| Other interest income | $155,000 | 766 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,048,000 | 2,508 |
| Interest income: Domestic office loans | $2,630,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $15,000 | 3,847 |
| Interest income: Securities | $263,000 | 2,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 771 |
| Other interest income | $79,000 | 727 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,658,000 | 2,569 |
| Interest income: Domestic office loans | $8,667,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 570 |
| Interest Income: Balance due from depository inst | $66,000 | 3,626 |
| Interest income: Securities | $686,000 | 3,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $229,000 | 684 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,898,000 | 2,586 |
| Interest income: Domestic office loans | $6,222,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 581 |
| Interest Income: Balance due from depository inst | $41,000 | 3,632 |
| Interest income: Securities | $467,000 | 3,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $161,000 | 658 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,365,000 | 2,623 |
| Interest income: Domestic office loans | $3,997,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 565 |
| Interest Income: Balance due from depository inst | $16,000 | 3,758 |
| Interest income: Securities | $258,000 | 3,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $89,000 | 707 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,052,000 | 2,677 |
| Interest income: Domestic office loans | $1,899,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $97,000 | 3,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $46,000 | 649 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,216,000 | 2,770 |
| Interest income: Domestic office loans | $7,690,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 569 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $374,000 | 3,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $131,000 | 853 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,102,000 | 2,840 |
| Interest income: Domestic office loans | $5,698,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 572 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $296,000 | 3,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $93,000 | 883 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,785,000 | 2,956 |
| Interest income: Domestic office loans | $3,517,000 | 2,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 569 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $202,000 | 3,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $56,000 | 962 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,900,000 | 2,947 |
| Interest income: Domestic office loans | $1,776,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 574 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $87,000 | 3,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $32,000 | 865 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,777,000 | 2,923 |
| Interest income: Domestic office loans | $7,137,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 563 |
| Interest Income: Balance due from depository inst | $40,000 | 3,738 |
| Interest income: Securities | $490,000 | 3,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $76,000 | 1,339 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,852,000 | 2,940 |
| Interest income: Domestic office loans | $5,336,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 551 |
| Interest Income: Balance due from depository inst | $39,000 | 3,615 |
| Interest income: Securities | $395,000 | 3,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,237 |
| Other interest income | $52,000 | 1,429 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,921,000 | 2,965 |
| Interest income: Domestic office loans | $3,540,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 541 |
| Interest Income: Balance due from depository inst | $39,000 | 3,388 |
| Interest income: Securities | $287,000 | 3,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,168 |
| Other interest income | $29,000 | 1,650 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 2,958 |
| Interest income: Domestic office loans | $1,743,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 535 |
| Interest Income: Balance due from depository inst | $38,000 | 2,945 |
| Interest income: Securities | $144,000 | 3,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,149 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,860,000 | 2,986 |
| Interest income: Domestic office loans | $7,066,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 540 |
| Interest Income: Balance due from depository inst | $129,000 | 3,398 |
| Interest income: Securities | $509,000 | 3,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 1,299 |
| Other interest income | $68,000 | 1,678 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,825,000 | 3,043 |
| Interest income: Domestic office loans | $5,204,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 541 |
| Interest Income: Balance due from depository inst | $105,000 | 3,341 |
| Interest income: Securities | $389,000 | 3,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,235 |
| Other interest income | $55,000 | 1,610 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,797,000 | 3,089 |
| Interest income: Domestic office loans | $3,367,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 542 |
| Interest Income: Balance due from depository inst | $81,000 | 3,141 |
| Interest income: Securities | $260,000 | 3,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,103 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,849,000 | 3,147 |
| Interest income: Domestic office loans | $1,640,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 542 |
| Interest Income: Balance due from depository inst | $39,000 | 3,138 |
| Interest income: Securities | $123,000 | 3,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,055 |
| Other interest income | $21,000 | 1,515 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,028,000 | 3,153 |
| Interest income: Domestic office loans | $6,378,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 528 |
| Interest Income: Balance due from depository inst | $38,000 | 4,345 |
| Interest income: Securities | $500,000 | 3,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,090 |
| Other interest income | $67,000 | 1,688 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,196,000 | 3,191 |
| Interest income: Domestic office loans | $4,713,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 525 |
| Interest Income: Balance due from depository inst | $27,000 | 4,376 |
| Interest income: Securities | $375,000 | 3,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $50,000 | 1,639 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,396,000 | 3,213 |
| Interest income: Domestic office loans | $3,078,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 527 |
| Interest Income: Balance due from depository inst | $22,000 | 4,196 |
| Interest income: Securities | $246,000 | 3,485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $28,000 | 1,831 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,662,000 | 3,253 |
| Interest income: Domestic office loans | $1,503,000 | 3,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 499 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $123,000 | 3,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $15,000 | 1,719 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,116,000 | 3,378 |
| Interest income: Domestic office loans | $5,517,000 | 3,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 575 |
| Interest Income: Balance due from depository inst | $3,000 | 5,129 |
| Interest income: Securities | $500,000 | 3,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,676 |
| Other interest income | $56,000 | 1,710 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,508,000 | 3,434 |
| Interest income: Domestic office loans | $4,060,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 595 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $379,000 | 3,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $42,000 | 1,675 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 3,482 |
| Interest income: Domestic office loans | $2,634,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 624 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $255,000 | 3,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $26,000 | 1,752 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,436,000 | 3,536 |
| Interest income: Domestic office loans | $1,287,000 | 3,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $124,000 | 3,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,257,000 | 3,705 |
| Interest income: Domestic office loans | $4,699,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $483,000 | 3,556 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $50,000 | 1,733 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,865,000 | 3,771 |
| Interest income: Domestic office loans | $3,444,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 640 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $364,000 | 3,600 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $39,000 | 1,671 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,497,000 | 3,854 |
| Interest income: Domestic office loans | $2,216,000 | 3,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 645 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $244,000 | 3,658 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $25,000 | 1,718 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,231,000 | 3,892 |
| Interest income: Domestic office loans | $1,087,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 631 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $123,000 | 3,690 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,630,000 | 4,025 |
| Interest income: Domestic office loans | $4,031,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 660 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $529,000 | 3,614 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $51,000 | 1,657 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,425,000 | 4,087 |
| Interest income: Domestic office loans | $2,967,000 | 3,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 671 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $402,000 | 3,639 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $41,000 | 1,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 4,171 |
| Interest income: Domestic office loans | $1,916,000 | 4,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 666 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $272,000 | 3,654 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $27,000 | 1,637 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,071,000 | 4,261 |
| Interest income: Domestic office loans | $911,000 | 4,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $135,000 | 3,696 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $18,000 | 1,311 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,200,000 | 4,362 |
| Interest income: Domestic office loans | $3,509,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 721 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $636,000 | 3,565 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $40,000 | 1,851 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,109,000 | 4,434 |
| Interest income: Domestic office loans | $2,578,000 | 4,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 733 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $489,000 | 3,567 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $33,000 | 1,715 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,048,000 | 4,475 |
| Interest income: Domestic office loans | $1,691,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 723 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $330,000 | 3,579 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $21,000 | 1,794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,005,000 | 4,555 |
| Interest income: Domestic office loans | $824,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $164,000 | 3,619 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,671,000 | 4,826 |
| Interest income: Domestic office loans | $3,006,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 629 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $597,000 | 3,658 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $34,000 | 1,833 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,651,000 | 4,960 |
| Interest income: Domestic office loans | $2,156,000 | 4,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 602 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $437,000 | 3,704 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $29,000 | 1,666 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 5,050 |
| Interest income: Domestic office loans | $1,385,000 | 5,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 553 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $278,000 | 3,780 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 5,036 |
| Interest income: Domestic office loans | $697,000 | 5,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $147,000 | 3,701 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,474,000 | 5,182 |
| Interest income: Domestic office loans | $2,813,000 | 5,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 556 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $582,000 | 3,922 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $27,000 | 2,096 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,556,000 | 5,315 |
| Interest income: Domestic office loans | $2,064,000 | 5,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 553 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $439,000 | 4,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,671,000 | 5,401 |
| Interest income: Domestic office loans | $1,336,000 | 5,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 548 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $297,000 | 4,039 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $12,000 | 2,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $806,000 | 5,528 |
| Interest income: Domestic office loans | $638,000 | 5,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 536 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $153,000 | 4,024 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,225,000 | 5,611 |
| Interest income: Domestic office loans | $2,398,000 | 5,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 482 |
| Interest Income: Balance due from depository inst | $28,000 | 3,155 |
| Interest income: Securities | $717,000 | 3,884 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $26,000 | 2,059 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,332,000 | 5,749 |
| Interest income: Domestic office loans | $1,698,000 | 5,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 479 |
| Interest Income: Balance due from depository inst | $22,000 | 3,029 |
| Interest income: Securities | $544,000 | 3,923 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 5,819 |
| Interest income: Domestic office loans | $1,117,000 | 5,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 478 |
| Interest Income: Balance due from depository inst | $17,000 | 2,797 |
| Interest income: Securities | $355,000 | 4,005 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $757,000 | 5,888 |
| Interest income: Domestic office loans | $544,000 | 6,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 473 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $170,000 | 4,049 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $17,000 | 1,053 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,301,000 | 5,849 |
| Interest income: Domestic office loans | $2,372,000 | 6,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 476 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $791,000 | 3,820 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $33,000 | 1,749 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 5,952 |
| Interest income: Domestic office loans | $1,776,000 | 6,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 477 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $604,000 | 3,891 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,633,000 | 6,020 |
| Interest income: Domestic office loans | $1,160,000 | 6,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 480 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $407,000 | 3,953 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $819,000 | 6,088 |
| Interest income: Domestic office loans | $563,000 | 6,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 476 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $217,000 | 3,883 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,409,000 | 6,086 |
| Interest income: Domestic office loans | $2,407,000 | 6,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 504 |
| Interest Income: Balance due from depository inst | $37,000 | 2,593 |
| Interest income: Securities | $878,000 | 4,101 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,580,000 | 6,123 |
| Interest income: Domestic office loans | $1,819,000 | 6,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 511 |
| Interest Income: Balance due from depository inst | $29,000 | 2,477 |
| Interest income: Securities | $666,000 | 4,151 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,698,000 | 6,219 |
| Interest income: Domestic office loans | $1,180,000 | 6,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 526 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $450,000 | 4,203 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $13,000 | 1,838 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $840,000 | 6,284 |
| Interest income: Domestic office loans | $570,000 | 6,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 517 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $230,000 | 4,230 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 6,179 |
| Interest income: Domestic office loans | $2,628,000 | 6,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 573 |
| Interest Income: Balance due from depository inst | $44,000 | 2,276 |
| Interest income: Securities | $925,000 | 4,334 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $58,000 | 4,164 |
| Other interest income | $18,000 | 4,105 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 6,223 |
| Interest income: Domestic office loans | $1,982,000 | 6,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 589 |
| Interest Income: Balance due from depository inst | $35,000 | 2,140 |
| Interest income: Securities | $693,000 | 4,356 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $55,000 | 4,074 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,895,000 | 6,258 |
| Interest income: Domestic office loans | $1,324,000 | 6,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 591 |
| Interest Income: Balance due from depository inst | $23,000 | 2,151 |
| Interest income: Securities | $458,000 | 4,432 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $53,000 | 3,507 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $982,000 | 6,260 |
| Interest income: Domestic office loans | $679,000 | 6,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 577 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $221,000 | 4,587 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $45,000 | 2,708 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,871,000 | 6,289 |
| Interest income: Domestic office loans | $2,851,000 | 6,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 653 |
| Interest Income: Balance due from depository inst | $30,000 | 2,580 |
| Interest income: Securities | $866,000 | 4,649 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $66,000 | 5,745 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 6,367 |
| Interest income: Domestic office loans | $2,112,000 | 6,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 670 |
| Interest Income: Balance due from depository inst | $23,000 | 2,495 |
| Interest income: Securities | $649,000 | 4,653 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $35,000 | 6,112 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,871,000 | 6,444 |
| Interest income: Domestic office loans | $1,368,000 | 6,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 666 |
| Interest Income: Balance due from depository inst | $15,000 | 2,450 |
| Interest income: Securities | $438,000 | 4,628 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $19,000 | 6,275 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $940,000 | 6,441 |
| Interest income: Domestic office loans | $680,000 | 6,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 649 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $219,000 | 4,662 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $15,000 | 5,707 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 6,504 |
| Interest income: Domestic office loans | $2,519,000 | 6,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 579 |
| Interest Income: Balance due from depository inst | $31,000 | 2,457 |
| Interest income: Securities | $689,000 | 5,096 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $61,000 | 5,356 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,502,000 | 6,551 |
| Interest income: Domestic office loans | $1,864,000 | 6,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 565 |
| Interest Income: Balance due from depository inst | $26,000 | 2,260 |
| Interest income: Securities | $510,000 | 5,130 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $45,000 | 5,119 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,615,000 | 6,628 |
| Interest income: Domestic office loans | $1,172,000 | 6,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 563 |
| Interest Income: Balance due from depository inst | $21,000 | 2,047 |
| Interest income: Securities | $343,000 | 5,092 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $40,000 | 4,525 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $783,000 | 6,692 |
| Interest income: Domestic office loans | $553,000 | 6,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 568 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $168,000 | 5,119 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,717,000 | 6,827 |
| Interest income: Domestic office loans | $2,010,000 | 6,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 702 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $560,000 | 5,343 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $59,000 | 4,460 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,970,000 | 6,905 |
| Interest income: Domestic office loans | $1,454,000 | 6,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 674 |
| Interest Income: Balance due from depository inst | $31,000 | 1,915 |
| Interest income: Securities | $410,000 | 5,414 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $37,000 | 4,475 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 6,917 |
| Interest income: Domestic office loans | $947,000 | 6,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 651 |
| Interest Income: Balance due from depository inst | $21,000 | 1,788 |
| Interest income: Securities | $269,000 | 5,446 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 4,019 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $634,000 | 6,975 |
| Interest income: Domestic office loans | $462,000 | 7,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 654 |
| Interest Income: Balance due from depository inst | $10,000 | 1,733 |
| Interest income: Securities | $128,000 | 5,587 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,344,000 | 7,040 |
| Interest income: Domestic office loans | $1,784,000 | 6,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 619 |
| Interest Income: Balance due from depository inst | $40,000 | 1,564 |
| Interest income: Securities | $435,000 | 5,950 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $21,000 | 4,803 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,743,000 | 7,084 |
| Interest income: Domestic office loans | $1,325,000 | 7,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 606 |
| Interest Income: Balance due from depository inst | $31,000 | 1,462 |
| Interest income: Securities | $326,000 | 5,986 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,173,000 | 7,095 |
| Interest income: Domestic office loans | $887,000 | 7,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 597 |
| Interest Income: Balance due from depository inst | $22,000 | 1,348 |
| Interest income: Securities | $220,000 | 5,971 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $580,000 | 7,168 |
| Interest income: Domestic office loans | $447,000 | 7,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 570 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $99,000 | 6,258 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,363,000 | 7,185 |
| Interest income: Domestic office loans | $1,866,000 | 7,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 666 |
| Interest Income: Balance due from depository inst | $51,000 | 1,440 |
| Interest income: Securities | $364,000 | 6,451 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 7,254 |
| Interest income: Domestic office loans | $1,403,000 | 7,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 692 |
| Interest Income: Balance due from depository inst | $39,000 | 1,465 |
| Interest income: Securities | $280,000 | 6,450 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,193,000 | 7,305 |
| Interest income: Domestic office loans | $927,000 | 7,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 738 |
| Interest Income: Balance due from depository inst | $28,000 | 1,419 |
| Interest income: Securities | $203,000 | 6,336 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $613,000 | 7,258 |
| Interest income: Domestic office loans | $458,000 | 7,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 742 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $118,000 | 6,090 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,635,000 | 7,221 |
| Interest income: Domestic office loans | $1,838,000 | 7,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 568 |
| Interest Income: Balance due from depository inst | $63,000 | 1,430 |
| Interest income: Securities | $586,000 | 5,918 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 7,406 |
| Interest income: Domestic office loans | $1,876,000 | 7,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 501 |
| Interest Income: Balance due from depository inst | $86,000 | 1,548 |
| Interest income: Securities | $646,000 | 6,105 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $89,000 | 5,316 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,902,000 | 7,510 |
| Interest income: Domestic office loans | $1,967,000 | 7,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 533 |
| Interest Income: Balance due from depository inst | $58,000 | 1,746 |
| Interest income: Securities | $702,000 | 6,412 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $58,000 | 5,831 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,556,000 | 7,849 |
| Interest income: Domestic office loans | $1,794,000 | 7,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 941 |
| Interest Income: Balance due from depository inst | $53,000 | 1,943 |
| Interest income: Securities | $614,000 | 6,865 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 5,960 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,666,000 | 7,905 |
| Interest income: Domestic office loans | $1,939,000 | 7,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,213 |
| Interest Income: Balance due from depository inst | $25,000 | 2,615 |
| Interest income: Securities | $587,000 | 7,097 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $106,000 | 5,730 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 8,197 |
| Interest income: Domestic office loans | $1,913,000 | 8,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,150 |
| Interest Income: Balance due from depository inst | $9,000 | 3,309 |
| Interest income: Securities | $637,000 | 7,331 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $72,000 | 6,119 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 8,717 |
| Interest income: Domestic office loans | $1,786,000 | 8,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,039 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $583,000 | 8,081 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $88,000 | 5,795 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,344,000 | 9,195 |
| Interest income: Domestic office loans | $1,728,000 | 8,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $537,000 | 8,645 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $65,000 | 6,910 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,816,000 | 10,133 |
| Interest income: Domestic office loans | $1,361,000 | 9,635 |
| 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 | $405,000 | 9,810 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $50,000 | 6,293 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,681,000 | 10,844 |
| Interest income: Domestic office loans | $1,246,000 | 10,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $398,000 | 10,334 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $37,000 | 7,578 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,925,000 | 11,046 |
| Interest income: Domestic office loans | $1,375,000 | 10,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $481,000 | 10,470 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $69,000 | 6,225 |
| 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.