Home > Alliance Bank > Total Interest Income
Alliance Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,377,000 | 2,073 |
| Interest income: Domestic office loans | $12,522,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $493,000 | 2,374 |
| Interest income: Securities | $4,062,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $235,000 | 754 |
| Other interest income | $65,000 | 2,113 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,809,000 | 2,059 |
| Interest income: Domestic office loans | $8,947,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $489,000 | 1,984 |
| Interest income: Securities | $3,107,000 | 1,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $222,000 | 631 |
| Other interest income | $44,000 | 2,128 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,526,000 | 2,038 |
| Interest income: Domestic office loans | $5,694,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $486,000 | 1,571 |
| Interest income: Securities | $2,118,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $202,000 | 499 |
| Other interest income | $26,000 | 2,150 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,350,000 | 1,990 |
| Interest income: Domestic office loans | $2,701,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $478,000 | 898 |
| Interest income: Securities | $1,068,000 | 1,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 569 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,529,000 | 2,207 |
| Interest income: Domestic office loans | $8,400,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 378 |
| Interest Income: Balance due from depository inst | $351,000 | 1,902 |
| Interest income: Securities | $3,551,000 | 1,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 638 |
| Other interest income | $36,000 | 2,123 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,894,000 | 2,229 |
| Interest income: Domestic office loans | $6,023,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 351 |
| Interest Income: Balance due from depository inst | $248,000 | 1,677 |
| Interest income: Securities | $2,472,000 | 1,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 649 |
| Other interest income | $23,000 | 2,119 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,569,000 | 2,273 |
| Interest income: Domestic office loans | $3,845,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 299 |
| Interest Income: Balance due from depository inst | $95,000 | 1,791 |
| Interest income: Securities | $1,522,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 500 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 2,343 |
| Interest income: Domestic office loans | $1,857,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $717,000 | 1,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 253 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,292,000 | 2,287 |
| Interest income: Domestic office loans | $8,694,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 562 |
| Interest Income: Balance due from depository inst | $58,000 | 2,711 |
| Interest income: Securities | $2,484,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 486 |
| Other interest income | $23,000 | 2,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,471,000 | 2,336 |
| Interest income: Domestic office loans | $6,584,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 572 |
| Interest Income: Balance due from depository inst | $44,000 | 2,685 |
| Interest income: Securities | $1,804,000 | 1,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 442 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,494,000 | 2,377 |
| Interest income: Domestic office loans | $4,269,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 569 |
| Interest Income: Balance due from depository inst | $29,000 | 2,598 |
| Interest income: Securities | $1,171,000 | 1,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 422 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 2,421 |
| Interest income: Domestic office loans | $2,059,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 574 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $560,000 | 1,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,351,000 | 2,326 |
| Interest income: Domestic office loans | $8,902,000 | 2,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 459 |
| Interest Income: Balance due from depository inst | $97,000 | 2,699 |
| Interest income: Securities | $2,261,000 | 1,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,018 |
| Other interest income | $30,000 | 2,275 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,575,000 | 2,329 |
| Interest income: Domestic office loans | $6,726,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 451 |
| Interest Income: Balance due from depository inst | $81,000 | 2,706 |
| Interest income: Securities | $1,693,000 | 1,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,053 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,767,000 | 2,348 |
| Interest income: Domestic office loans | $4,514,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 458 |
| Interest Income: Balance due from depository inst | $63,000 | 2,737 |
| Interest income: Securities | $1,136,000 | 1,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,125 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,921,000 | 2,311 |
| Interest income: Domestic office loans | $2,274,000 | 2,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 470 |
| Interest Income: Balance due from depository inst | $44,000 | 2,737 |
| Interest income: Securities | $569,000 | 1,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,065,000 | 2,283 |
| Interest income: Domestic office loans | $9,534,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 387 |
| Interest Income: Balance due from depository inst | $151,000 | 3,208 |
| Interest income: Securities | $2,214,000 | 1,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,408 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,056,000 | 2,309 |
| Interest income: Domestic office loans | $7,149,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 388 |
| Interest Income: Balance due from depository inst | $105,000 | 3,341 |
| Interest income: Securities | $1,660,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,222 |
| Other interest income | $32,000 | 2,176 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,952,000 | 2,329 |
| Interest income: Domestic office loans | $4,664,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 387 |
| Interest Income: Balance due from depository inst | $41,000 | 3,920 |
| Interest income: Securities | $1,139,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 968 |
| Other interest income | $21,000 | 2,234 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 2,376 |
| Interest income: Domestic office loans | $2,224,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 393 |
| Interest Income: Balance due from depository inst | $18,000 | 3,982 |
| Interest income: Securities | $583,000 | 1,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 611 |
| Other interest income | $11,000 | 2,143 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,029,000 | 2,358 |
| Interest income: Domestic office loans | $8,535,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 321 |
| Interest Income: Balance due from depository inst | $71,000 | 3,811 |
| Interest income: Securities | $2,235,000 | 1,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,470 |
| Other interest income | $39,000 | 2,279 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,152,000 | 2,377 |
| Interest income: Domestic office loans | $6,286,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 327 |
| Interest Income: Balance due from depository inst | $52,000 | 3,816 |
| Interest income: Securities | $1,673,000 | 1,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,495 |
| Other interest income | $30,000 | 2,197 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,338,000 | 2,393 |
| Interest income: Domestic office loans | $4,075,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 333 |
| Interest Income: Balance due from depository inst | $35,000 | 3,748 |
| Interest income: Securities | $1,130,000 | 1,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,347 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,603,000 | 2,430 |
| Interest income: Domestic office loans | $1,968,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 339 |
| Interest Income: Balance due from depository inst | $17,000 | 3,728 |
| Interest income: Securities | $566,000 | 1,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,587,000 | 2,329 |
| Interest income: Domestic office loans | $7,861,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $203,000 | 272 |
| Interest Income: Balance due from depository inst | $26,000 | 4,471 |
| Interest income: Securities | $2,443,000 | 1,212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,402 |
| Other interest income | $33,000 | 2,237 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,883,000 | 2,341 |
| Interest income: Domestic office loans | $5,808,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 268 |
| Interest Income: Balance due from depository inst | $17,000 | 4,541 |
| Interest income: Securities | $1,859,000 | 1,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,222 |
| Other interest income | $25,000 | 2,200 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,179,000 | 2,360 |
| Interest income: Domestic office loans | $3,772,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 270 |
| Interest Income: Balance due from depository inst | $12,000 | 4,449 |
| Interest income: Securities | $1,260,000 | 1,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,053 |
| Other interest income | $16,000 | 2,265 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,524,000 | 2,401 |
| Interest income: Domestic office loans | $1,819,000 | 2,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 283 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $632,000 | 1,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,191,000 | 2,363 |
| Interest income: Domestic office loans | $7,630,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $297,000 | 233 |
| Interest Income: Balance due from depository inst | $22,000 | 4,355 |
| Interest income: Securities | $2,193,000 | 1,315 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 1,080 |
| Other interest income | $33,000 | 2,177 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,703,000 | 2,349 |
| Interest income: Domestic office loans | $5,736,000 | 2,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $228,000 | 225 |
| Interest Income: Balance due from depository inst | $16,000 | 4,366 |
| Interest income: Securities | $1,691,000 | 1,297 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $25,000 | 2,137 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 2,353 |
| Interest income: Domestic office loans | $3,798,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 226 |
| Interest Income: Balance due from depository inst | $11,000 | 4,365 |
| Interest income: Securities | $1,164,000 | 1,287 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,583,000 | 2,346 |
| Interest income: Domestic office loans | $1,890,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 228 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $601,000 | 1,272 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,301,000 | 2,313 |
| Interest income: Domestic office loans | $7,403,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $388,000 | 198 |
| Interest Income: Balance due from depository inst | $22,000 | 3,929 |
| Interest income: Securities | $2,450,000 | 1,234 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $35,000 | 2,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,783,000 | 2,316 |
| Interest income: Domestic office loans | $5,556,000 | 2,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $290,000 | 200 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $1,890,000 | 1,204 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $29,000 | 1,934 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,210,000 | 2,303 |
| Interest income: Domestic office loans | $3,679,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $182,000 | 210 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $1,316,000 | 1,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $20,000 | 1,935 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,620,000 | 2,291 |
| Interest income: Domestic office loans | $1,827,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 213 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $689,000 | 1,139 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,323,000 | 2,135 |
| Interest income: Domestic office loans | $8,077,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $410,000 | 191 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $2,789,000 | 1,169 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $41,000 | 1,829 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,523,000 | 2,150 |
| Interest income: Domestic office loans | $6,063,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $294,000 | 193 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $2,131,000 | 1,172 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $32,000 | 1,742 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,781,000 | 2,115 |
| Interest income: Domestic office loans | $4,117,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $189,000 | 196 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,449,000 | 1,162 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $24,000 | 1,641 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,063,000 | 2,007 |
| Interest income: Domestic office loans | $2,206,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 205 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $751,000 | 1,144 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $14,000 | 1,415 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,485,000 | 2,318 |
| Interest income: Domestic office loans | $7,545,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $324,000 | 223 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $2,571,000 | 1,235 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $34,000 | 1,833 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,672,000 | 2,386 |
| Interest income: Domestic office loans | $5,574,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $224,000 | 234 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,838,000 | 1,272 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $26,000 | 1,789 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,030,000 | 2,421 |
| Interest income: Domestic office loans | $3,637,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 236 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,228,000 | 1,265 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,483,000 | 2,465 |
| Interest income: Domestic office loans | $1,793,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 255 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $616,000 | 1,277 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,895,000 | 2,368 |
| Interest income: Domestic office loans | $7,921,000 | 2,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $225,000 | 266 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $2,710,000 | 1,314 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $31,000 | 1,930 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,257,000 | 2,399 |
| Interest income: Domestic office loans | $5,965,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 274 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,109,000 | 1,322 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $22,000 | 1,934 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,545,000 | 2,395 |
| Interest income: Domestic office loans | $3,968,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,464,000 | 1,305 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $15,000 | 1,919 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,830,000 | 2,387 |
| Interest income: Domestic office loans | $2,029,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 310 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $752,000 | 1,293 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,890,000 | 2,337 |
| Interest income: Domestic office loans | $8,576,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $191,000 | 277 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $3,089,000 | 1,330 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $26,000 | 2,059 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,762,000 | 2,420 |
| Interest income: Domestic office loans | $6,262,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 281 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $2,333,000 | 1,347 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $20,000 | 1,989 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,795,000 | 2,450 |
| Interest income: Domestic office loans | $4,142,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 287 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $1,543,000 | 1,364 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $14,000 | 2,004 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 2,469 |
| Interest income: Domestic office loans | $2,089,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $745,000 | 1,386 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,354,000 | 2,437 |
| Interest income: Domestic office loans | $9,151,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $210,000 | 276 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $2,962,000 | 1,456 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,317,000 | 2,475 |
| Interest income: Domestic office loans | $6,894,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 294 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $2,258,000 | 1,498 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 2,479 |
| Interest income: Domestic office loans | $4,628,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 303 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,528,000 | 1,522 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,177,000 | 2,506 |
| Interest income: Domestic office loans | $2,323,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 340 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $812,000 | 1,461 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,390,000 | 2,490 |
| Interest income: Domestic office loans | $9,829,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 331 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $3,361,000 | 1,534 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $33,000 | 1,725 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,068,000 | 2,519 |
| Interest income: Domestic office loans | $7,405,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 347 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,515,000 | 1,561 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $27,000 | 1,603 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,710,000 | 2,550 |
| Interest income: Domestic office loans | $4,932,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 354 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,681,000 | 1,588 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,393,000 | 2,563 |
| Interest income: Domestic office loans | $2,505,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 376 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $840,000 | 1,618 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,651,000 | 2,704 |
| Interest income: Domestic office loans | $10,460,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 364 |
| Interest Income: Balance due from depository inst | $32,000 | 2,630 |
| Interest income: Securities | $2,826,000 | 1,926 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $119,000 | 2,330 |
| Other interest income | $60,000 | 2,164 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,229,000 | 2,766 |
| Interest income: Domestic office loans | $7,863,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 373 |
| Interest Income: Balance due from depository inst | $30,000 | 2,295 |
| Interest income: Securities | $2,059,000 | 2,003 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $117,000 | 2,191 |
| Other interest income | $46,000 | 2,252 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,795,000 | 2,802 |
| Interest income: Domestic office loans | $5,257,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 423 |
| Interest Income: Balance due from depository inst | $28,000 | 1,953 |
| Interest income: Securities | $1,315,000 | 2,096 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $102,000 | 1,935 |
| Other interest income | $31,000 | 2,304 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,445,000 | 2,830 |
| Interest income: Domestic office loans | $2,660,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 396 |
| Interest Income: Balance due from depository inst | $20,000 | 1,616 |
| Interest income: Securities | $628,000 | 2,189 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $84,000 | 1,433 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,180,000 | 2,828 |
| Interest income: Domestic office loans | $11,746,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 411 |
| Interest Income: Balance due from depository inst | $22,000 | 2,867 |
| Interest income: Securities | $1,920,000 | 2,683 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $294,000 | 2,534 |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,639,000 | 2,835 |
| Interest income: Domestic office loans | $8,902,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 422 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $1,373,000 | 2,788 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $212,000 | 2,687 |
| Other interest income | $43,000 | 2,601 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,037,000 | 2,864 |
| Interest income: Domestic office loans | $5,891,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 446 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $904,000 | 2,828 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $142,000 | 2,792 |
| Other interest income | $30,000 | 2,573 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,459,000 | 2,890 |
| Interest income: Domestic office loans | $2,877,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 448 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $447,000 | 2,841 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $85,000 | 2,401 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,124,000 | 2,864 |
| Interest income: Domestic office loans | $10,744,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $130,000 | 403 |
| Interest Income: Balance due from depository inst | $31,000 | 2,457 |
| Interest income: Securities | $1,970,000 | 2,507 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $183,000 | 3,180 |
| Other interest income | $66,000 | 2,356 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,732,000 | 2,868 |
| Interest income: Domestic office loans | $7,925,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 406 |
| Interest Income: Balance due from depository inst | $28,000 | 2,197 |
| Interest income: Securities | $1,516,000 | 2,454 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $113,000 | 3,399 |
| Other interest income | $51,000 | 2,259 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,351,000 | 2,885 |
| Interest income: Domestic office loans | $5,100,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 406 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $1,028,000 | 2,401 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $99,000 | 2,698 |
| Other interest income | $35,000 | 2,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 2,904 |
| Interest income: Domestic office loans | $2,430,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 397 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $536,000 | 2,288 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $18,000 | 2,084 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,467,000 | 3,587 |
| Interest income: Domestic office loans | $6,692,000 | 3,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 383 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $1,506,000 | 2,852 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $66,000 | 4,219 |
| Other interest income | $50,000 | 2,557 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,909,000 | 3,764 |
| Interest income: Domestic office loans | $4,677,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 384 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $1,057,000 | 2,994 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $27,000 | 5,039 |
| Other interest income | $38,000 | 2,515 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,822,000 | 3,767 |
| Interest income: Domestic office loans | $3,010,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 389 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $701,000 | 3,009 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,880,000 | 3,776 |
| Interest income: Domestic office loans | $1,469,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 392 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $353,000 | 2,988 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,032,000 | 3,794 |
| Interest income: Domestic office loans | $5,366,000 | 3,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 420 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $1,465,000 | 2,844 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $21,000 | 4,803 |
| Other interest income | $37,000 | 2,718 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,163,000 | 3,834 |
| Interest income: Domestic office loans | $3,913,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 419 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,108,000 | 2,826 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $26,000 | 2,757 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,337,000 | 3,932 |
| Interest income: Domestic office loans | $2,496,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 428 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $749,000 | 2,811 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $17,000 | 2,740 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 3,941 |
| Interest income: Domestic office loans | $1,229,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 443 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $385,000 | 2,804 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,803,000 | 3,910 |
| Interest income: Domestic office loans | $5,186,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 429 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $1,415,000 | 2,967 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $10,000 | 6,558 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,132,000 | 3,946 |
| Interest income: Domestic office loans | $3,950,000 | 4,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 438 |
| Interest Income: Balance due from depository inst | $14,000 | 2,518 |
| Interest income: Securities | $1,031,000 | 3,070 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 6,693 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,461,000 | 3,937 |
| Interest income: Domestic office loans | $2,667,000 | 4,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 448 |
| Interest Income: Balance due from depository inst | $13,000 | 2,200 |
| Interest income: Securities | $691,000 | 3,135 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 3,945 |
| Interest income: Domestic office loans | $1,360,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 459 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $336,000 | 3,277 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,215,000 | 3,949 |
| Interest income: Domestic office loans | $5,519,000 | 4,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 436 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $1,452,000 | 3,387 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 6,545 |
| Other interest income | $38,000 | 2,352 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,859,000 | 4,075 |
| Interest income: Domestic office loans | $6,092,000 | 4,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 456 |
| Interest Income: Balance due from depository inst | $71,000 | 1,733 |
| Interest income: Securities | $1,416,000 | 3,773 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $60,000 | 6,183 |
| Other interest income | $47,000 | 2,308 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,827,000 | 4,204 |
| Interest income: Domestic office loans | $5,837,000 | 4,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 528 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $1,794,000 | 3,520 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $60,000 | 5,761 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,943,000 | 4,429 |
| Interest income: Domestic office loans | $5,195,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 526 |
| Interest Income: Balance due from depository inst | $35,000 | 2,359 |
| Interest income: Securities | $1,521,000 | 4,002 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $84,000 | 5,546 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,071,000 | 4,959 |
| Interest income: Domestic office loans | $4,782,000 | 4,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 582 |
| Interest Income: Balance due from depository inst | $39,000 | 2,205 |
| Interest income: Securities | $1,086,000 | 5,021 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $86,000 | 6,265 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,526,000 | 5,388 |
| Interest income: Domestic office loans | $4,149,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 684 |
| Interest Income: Balance due from depository inst | $51,000 | 1,648 |
| Interest income: Securities | $1,212,000 | 5,023 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $61,000 | 6,515 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,732,000 | 6,170 |
| Interest income: Domestic office loans | $3,590,000 | 5,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 809 |
| Interest Income: Balance due from depository inst | $14,000 | 2,942 |
| Interest income: Securities | $1,061,000 | 5,894 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $30,000 | 8,485 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,192,000 | 6,806 |
| Interest income: Domestic office loans | $3,190,000 | 6,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 785 |
| Interest Income: Balance due from depository inst | $40,000 | 1,828 |
| Interest income: Securities | $881,000 | 6,829 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $41,000 | 8,105 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 7,034 |
| Interest income: Domestic office loans | $2,641,000 | 6,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,142 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $1,039,000 | 6,240 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $17,000 | 9,105 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 7,629 |
| Interest income: Domestic office loans | $2,425,000 | 7,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,421 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $972,000 | 6,819 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,400,000 | 8,324 |
| Interest income: Domestic office loans | $2,429,000 | 7,877 |
| 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 | $944,000 | 7,681 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $24,000 | 9,815 |
| 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.