Home > Bank of Cleveland > Total Interest Income
Bank of Cleveland, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,089,000 | 2,024 |
| Interest income: Domestic office loans | $14,889,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,708,000 | 1,204 |
| Interest income: Securities | $1,439,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $53,000 | 2,292 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,251,000 | 2,019 |
| Interest income: Domestic office loans | $10,868,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,255,000 | 1,162 |
| Interest income: Securities | $1,088,000 | 2,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $40,000 | 2,204 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,605,000 | 2,034 |
| Interest income: Domestic office loans | $6,974,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $872,000 | 1,083 |
| Interest income: Securities | $731,000 | 2,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $28,000 | 2,095 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,192,000 | 2,047 |
| Interest income: Domestic office loans | $3,369,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $440,000 | 955 |
| Interest income: Securities | $368,000 | 2,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $15,000 | 1,946 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,679,000 | 2,003 |
| Interest income: Domestic office loans | $12,399,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,223,000 | 816 |
| Interest income: Securities | $1,008,000 | 2,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $49,000 | 1,842 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,410,000 | 2,026 |
| Interest income: Domestic office loans | $9,094,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $662,000 | 801 |
| Interest income: Securities | $630,000 | 2,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $24,000 | 2,076 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,543,000 | 2,050 |
| Interest income: Domestic office loans | $5,958,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $211,000 | 936 |
| Interest income: Securities | $358,000 | 2,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,924,000 | 2,157 |
| Interest income: Domestic office loans | $2,726,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $40,000 | 1,318 |
| Interest income: Securities | $151,000 | 2,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,496,000 | 2,015 |
| Interest income: Domestic office loans | $13,225,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $83,000 | 2,242 |
| Interest income: Securities | $162,000 | 3,929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $26,000 | 2,165 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,882,000 | 2,084 |
| Interest income: Domestic office loans | $9,758,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $53,000 | 2,455 |
| Interest income: Securities | $52,000 | 4,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $19,000 | 2,168 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,605,000 | 2,077 |
| Interest income: Domestic office loans | $6,544,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $24,000 | 4,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $13,000 | 2,165 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,375,000 | 2,031 |
| Interest income: Domestic office loans | $3,343,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $14,000 | 4,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,459,000 | 2,045 |
| Interest income: Domestic office loans | $13,196,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $166,000 | 1,847 |
| Interest income: Securities | $68,000 | 4,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $29,000 | 2,303 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,994,000 | 2,066 |
| Interest income: Domestic office loans | $9,766,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $151,000 | 1,731 |
| Interest income: Securities | $54,000 | 4,482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $23,000 | 2,246 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,691,000 | 2,096 |
| Interest income: Domestic office loans | $6,497,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $140,000 | 1,478 |
| Interest income: Securities | $38,000 | 4,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $16,000 | 2,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,286,000 | 2,114 |
| Interest income: Domestic office loans | $3,127,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $131,000 | 1,212 |
| Interest income: Securities | $20,000 | 4,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,750,000 | 2,069 |
| Interest income: Domestic office loans | $12,906,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $689,000 | 1,149 |
| Interest income: Securities | $90,000 | 4,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $65,000 | 1,727 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,269,000 | 2,103 |
| Interest income: Domestic office loans | $9,583,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $565,000 | 1,107 |
| Interest income: Securities | $69,000 | 4,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $52,000 | 1,666 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,804,000 | 2,104 |
| Interest income: Domestic office loans | $6,338,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $381,000 | 1,073 |
| Interest income: Securities | $48,000 | 4,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $37,000 | 1,642 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,291,000 | 2,149 |
| Interest income: Domestic office loans | $3,071,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $175,000 | 1,148 |
| Interest income: Securities | $25,000 | 4,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $20,000 | 1,566 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,856,000 | 2,092 |
| Interest income: Domestic office loans | $12,279,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $400,000 | 1,396 |
| Interest income: Securities | $101,000 | 4,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $76,000 | 1,556 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,595,000 | 2,093 |
| Interest income: Domestic office loans | $9,209,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $253,000 | 1,519 |
| Interest income: Securities | $76,000 | 4,801 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $57,000 | 1,518 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,252,000 | 2,114 |
| Interest income: Domestic office loans | $6,007,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $156,000 | 1,532 |
| Interest income: Securities | $52,000 | 4,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $37,000 | 1,547 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,039,000 | 2,151 |
| Interest income: Domestic office loans | $2,934,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $60,000 | 1,841 |
| Interest income: Securities | $26,000 | 4,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $19,000 | 1,491 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,957,000 | 2,142 |
| Interest income: Domestic office loans | $11,637,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $142,000 | 2,291 |
| Interest income: Securities | $113,000 | 4,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $65,000 | 1,559 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,968,000 | 2,147 |
| Interest income: Domestic office loans | $8,729,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $105,000 | 2,233 |
| Interest income: Securities | $87,000 | 4,908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $47,000 | 1,558 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,906,000 | 2,145 |
| Interest income: Domestic office loans | $5,743,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $74,000 | 1,996 |
| Interest income: Securities | $59,000 | 4,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 2,192 |
| Interest income: Domestic office loans | $2,785,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $31,000 | 2,198 |
| Interest income: Securities | $30,000 | 4,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,944,000 | 2,235 |
| Interest income: Domestic office loans | $10,656,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $110,000 | 1,964 |
| Interest income: Securities | $126,000 | 4,976 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $52,000 | 1,696 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,104,000 | 2,264 |
| Interest income: Domestic office loans | $7,870,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $96,000 | 1,698 |
| Interest income: Securities | $99,000 | 5,005 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $39,000 | 1,671 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,302,000 | 2,293 |
| Interest income: Domestic office loans | $5,128,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $79,000 | 1,350 |
| Interest income: Securities | $69,000 | 5,034 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $26,000 | 1,690 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,655,000 | 2,294 |
| Interest income: Domestic office loans | $2,567,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $39,000 | 1,347 |
| Interest income: Securities | $36,000 | 5,062 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,229,000 | 2,323 |
| Interest income: Domestic office loans | $10,075,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $84,000 | 1,759 |
| Interest income: Securities | $18,000 | 5,858 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $52,000 | 1,641 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,706,000 | 2,336 |
| Interest income: Domestic office loans | $7,612,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $55,000 | 1,941 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $39,000 | 1,644 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,029,000 | 2,380 |
| Interest income: Domestic office loans | $4,968,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $35,000 | 1,999 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $26,000 | 1,680 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 2,431 |
| Interest income: Domestic office loans | $2,417,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,129,000 | 2,172 |
| Interest income: Domestic office loans | $11,012,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $64,000 | 1,994 |
| Interest income: Securities | $1,000 | 6,325 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $52,000 | 1,556 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,380,000 | 2,178 |
| Interest income: Domestic office loans | $8,297,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $43,000 | 2,163 |
| Interest income: Securities | $1,000 | 6,395 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $39,000 | 1,538 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,581,000 | 2,173 |
| Interest income: Domestic office loans | $5,528,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $1,000 | 6,446 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $27,000 | 1,507 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,770,000 | 2,188 |
| Interest income: Domestic office loans | $2,745,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $1,000 | 6,476 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,503,000 | 2,125 |
| Interest income: Domestic office loans | $11,381,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $53,000 | 2,508 |
| Interest income: Securities | $15,000 | 6,458 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $54,000 | 1,331 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,637,000 | 2,139 |
| Interest income: Domestic office loans | $8,543,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $41,000 | 2,476 |
| Interest income: Securities | $12,000 | 6,514 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $41,000 | 1,315 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,694,000 | 2,166 |
| Interest income: Domestic office loans | $5,632,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $8,000 | 6,544 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $27,000 | 1,341 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 2,189 |
| Interest income: Domestic office loans | $2,809,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $4,000 | 6,584 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $14,000 | 1,249 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,608,000 | 2,077 |
| Interest income: Domestic office loans | $12,467,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $63,000 | 2,115 |
| Interest income: Securities | $20,000 | 6,681 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $58,000 | 1,272 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,712,000 | 2,060 |
| Interest income: Domestic office loans | $9,616,000 | 1,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $36,000 | 2,607 |
| Interest income: Securities | $18,000 | 6,761 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $42,000 | 1,242 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,640,000 | 2,021 |
| Interest income: Domestic office loans | $6,578,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $16,000 | 6,756 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $29,000 | 1,231 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 2,010 |
| Interest income: Domestic office loans | $3,325,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $9,000 | 6,773 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,820,000 | 2,026 |
| Interest income: Domestic office loans | $13,668,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $53,000 | 2,173 |
| Interest income: Securities | $43,000 | 6,873 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $55,000 | 1,211 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,416,000 | 2,036 |
| Interest income: Domestic office loans | $10,301,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $39,000 | 2,183 |
| Interest income: Securities | $34,000 | 6,925 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $42,000 | 1,177 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,996,000 | 2,035 |
| Interest income: Domestic office loans | $6,920,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $23,000 | 2,376 |
| Interest income: Securities | $24,000 | 6,966 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $29,000 | 1,187 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,490,000 | 2,057 |
| Interest income: Domestic office loans | $3,456,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $9,000 | 7,080 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $15,000 | 1,158 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,634,000 | 2,055 |
| Interest income: Domestic office loans | $14,546,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $24,000 | 3,338 |
| Interest income: Securities | $7,000 | 7,416 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $57,000 | 1,162 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,081,000 | 2,083 |
| Interest income: Domestic office loans | $11,017,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $16,000 | 3,407 |
| Interest income: Securities | $4,000 | 7,530 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $44,000 | 1,097 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,400,000 | 2,104 |
| Interest income: Domestic office loans | $7,357,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $10,000 | 3,389 |
| Interest income: Securities | $4,000 | 7,553 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $29,000 | 1,128 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,730,000 | 2,137 |
| Interest income: Domestic office loans | $3,707,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $4,000 | 7,540 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,057,000 | 2,220 |
| Interest income: Domestic office loans | $14,939,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $18,000 | 3,440 |
| Interest income: Securities | $25,000 | 7,612 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $75,000 | 914 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,273,000 | 2,253 |
| Interest income: Domestic office loans | $11,186,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $17,000 | 7,711 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $57,000 | 887 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,438,000 | 2,308 |
| Interest income: Domestic office loans | $7,383,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $8,000 | 7,836 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $37,000 | 877 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,738,000 | 2,326 |
| Interest income: Domestic office loans | $3,717,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $18,000 | 855 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,379,000 | 2,184 |
| Interest income: Domestic office loans | $17,163,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $8,000 | 8,060 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $121,000 | 2,301 |
| Other interest income | $87,000 | 1,676 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,413,000 | 2,179 |
| Interest income: Domestic office loans | $13,229,000 | 1,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $6,000 | 8,120 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $111,000 | 2,310 |
| Other interest income | $67,000 | 1,750 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,127,000 | 2,160 |
| Interest income: Domestic office loans | $8,975,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $4,000 | 8,163 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $104,000 | 1,893 |
| Other interest income | $44,000 | 1,828 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,741,000 | 2,134 |
| Interest income: Domestic office loans | $4,655,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $2,000 | 8,197 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 2,053 |
| Other interest income | $22,000 | 1,847 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,462,000 | 2,048 |
| Interest income: Domestic office loans | $19,832,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $10,000 | 8,232 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $513,000 | 1,479 |
| Other interest income | $105,000 | 1,715 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,333,000 | 2,057 |
| Interest income: Domestic office loans | $14,810,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $7,000 | 8,261 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $437,000 | 1,364 |
| Other interest income | $77,000 | 1,741 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,109,000 | 2,085 |
| Interest income: Domestic office loans | $9,679,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $5,000 | 8,302 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $373,000 | 1,095 |
| Other interest income | $51,000 | 1,777 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,939,000 | 2,129 |
| Interest income: Domestic office loans | $4,779,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $3,000 | 8,327 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $131,000 | 1,606 |
| Other interest income | $25,000 | 1,823 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,453,000 | 2,235 |
| Interest income: Domestic office loans | $17,199,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $11,000 | 8,391 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $151,000 | 3,612 |
| Other interest income | $90,000 | 1,885 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,599,000 | 2,306 |
| Interest income: Domestic office loans | $12,401,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $9,000 | 8,455 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $121,000 | 3,256 |
| Other interest income | $66,000 | 1,882 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,009,000 | 2,367 |
| Interest income: Domestic office loans | $7,897,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $6,000 | 8,503 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $61,000 | 3,708 |
| Other interest income | $44,000 | 1,831 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,853,000 | 2,398 |
| Interest income: Domestic office loans | $3,796,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $3,000 | 8,508 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $32,000 | 3,538 |
| Other interest income | $22,000 | 1,799 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,356,000 | 2,472 |
| Interest income: Domestic office loans | $13,050,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $15,000 | 8,542 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $216,000 | 1,739 |
| Other interest income | $74,000 | 1,972 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,660,000 | 2,495 |
| Interest income: Domestic office loans | $9,387,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $11,000 | 8,594 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $208,000 | 1,162 |
| Other interest income | $53,000 | 2,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,247,000 | 2,512 |
| Interest income: Domestic office loans | $6,039,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $8,000 | 8,589 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $164,000 | 850 |
| Other interest income | $35,000 | 2,027 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,046,000 | 2,538 |
| Interest income: Domestic office loans | $2,897,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $3,000 | 8,685 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $128,000 | 505 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,411,000 | 2,728 |
| Interest income: Domestic office loans | $10,224,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $30,000 | 8,597 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $101,000 | 1,431 |
| Other interest income | $56,000 | 2,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,568,000 | 2,774 |
| Interest income: Domestic office loans | $7,437,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $26,000 | 8,610 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $63,000 | 1,410 |
| Other interest income | $42,000 | 2,030 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,919,000 | 2,827 |
| Interest income: Domestic office loans | $4,827,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $21,000 | 8,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $44,000 | 1,198 |
| Other interest income | $27,000 | 2,033 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 2,889 |
| Interest income: Domestic office loans | $2,367,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $13,000 | 8,586 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 1,192 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,047,000 | 2,810 |
| Interest income: Domestic office loans | $9,857,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 932 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $67,000 | 8,517 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $47,000 | 3,152 |
| Other interest income | $54,000 | 1,816 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,548,000 | 2,841 |
| Interest income: Domestic office loans | $7,403,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 940 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $52,000 | 8,571 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $37,000 | 3,204 |
| Other interest income | $40,000 | 1,838 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,071,000 | 2,848 |
| Interest income: Domestic office loans | $4,967,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 882 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $33,000 | 8,660 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $28,000 | 3,086 |
| Other interest income | $29,000 | 1,759 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,522,000 | 2,887 |
| Interest income: Domestic office loans | $2,471,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $19,000 | 8,644 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,458,000 | 2,901 |
| Interest income: Domestic office loans | $10,132,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 937 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $77,000 | 8,768 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $171,000 | 1,319 |
| Other interest income | $53,000 | 1,878 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,682,000 | 2,899 |
| Interest income: Domestic office loans | $11,034,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $293,000 | 7,937 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $265,000 | 2,339 |
| Other interest income | $89,000 | 1,423 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,356,000 | 3,034 |
| Interest income: Domestic office loans | $9,758,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,508 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $665,000 | 6,579 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $931,000 | 594 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,275,000 | 3,138 |
| Interest income: Domestic office loans | $9,388,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,440 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $523,000 | 7,296 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $358,000 | 1,670 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,628,000 | 3,042 |
| Interest income: Domestic office loans | $9,642,000 | 2,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,431 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $531,000 | 7,371 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $451,000 | 1,766 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,501,000 | 3,086 |
| Interest income: Domestic office loans | $9,318,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,484 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,144,000 | 5,227 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $35,000 | 7,673 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,515,000 | 3,426 |
| Interest income: Domestic office loans | $8,421,000 | 2,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,068,000 | 5,866 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $25,000 | 8,744 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,674,000 | 3,744 |
| Interest income: Domestic office loans | $7,432,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,235,000 | 5,462 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $7,000 | 9,876 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,380,000 | 4,027 |
| Interest income: Domestic office loans | $6,060,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,278,000 | 5,394 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $40,000 | 7,026 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,583,000 | 4,565 |
| Interest income: Domestic office loans | $5,544,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $946,000 | 6,948 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $86,000 | 4,470 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,031,000 | 5,463 |
| Interest income: Domestic office loans | $4,869,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,394 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,027,000 | 7,304 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $127,000 | 3,807 |
| 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.