Home > Bank of Holyrood > Total Interest Income
Bank of Holyrood, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,308,000 | 4,024 |
| Interest income: Domestic office loans | $2,696,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $70,000 | 3,881 |
| Interest income: Securities | $463,000 | 3,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,507 |
| Other interest income | $21,000 | 3,041 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 4,041 |
| Interest income: Domestic office loans | $1,979,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $50,000 | 3,885 |
| Interest income: Securities | $351,000 | 3,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,362 |
| Other interest income | $17,000 | 2,915 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,597,000 | 4,057 |
| Interest income: Domestic office loans | $1,264,000 | 3,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $29,000 | 3,923 |
| Interest income: Securities | $237,000 | 3,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,146 |
| Other interest income | $10,000 | 2,943 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $827,000 | 4,048 |
| Interest income: Domestic office loans | $647,000 | 3,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $9,000 | 4,048 |
| Interest income: Securities | $121,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 907 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 4,005 |
| Interest income: Domestic office loans | $2,516,000 | 3,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $33,000 | 4,019 |
| Interest income: Securities | $386,000 | 3,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,145 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,197,000 | 4,014 |
| Interest income: Domestic office loans | $1,862,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $25,000 | 3,928 |
| Interest income: Securities | $265,000 | 3,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 959 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 4,045 |
| Interest income: Domestic office loans | $1,233,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $16,000 | 3,758 |
| Interest income: Securities | $157,000 | 3,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,092 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $696,000 | 4,053 |
| Interest income: Domestic office loans | $618,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $64,000 | 3,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,796,000 | 4,132 |
| Interest income: Domestic office loans | $2,559,000 | 4,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $57,000 | 2,733 |
| Interest income: Securities | $157,000 | 3,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 665 |
| Other interest income | $11,000 | 2,923 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,130,000 | 4,192 |
| Interest income: Domestic office loans | $1,961,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $44,000 | 2,685 |
| Interest income: Securities | $108,000 | 4,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 4,195 |
| Interest income: Domestic office loans | $1,364,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $67,000 | 4,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $766,000 | 4,172 |
| Interest income: Domestic office loans | $717,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $29,000 | 4,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,808,000 | 4,262 |
| Interest income: Domestic office loans | $2,592,000 | 4,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $70,000 | 3,141 |
| Interest income: Securities | $107,000 | 4,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 906 |
| Other interest income | $12,000 | 3,146 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,146,000 | 4,280 |
| Interest income: Domestic office loans | $1,976,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $53,000 | 3,276 |
| Interest income: Securities | $82,000 | 4,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 905 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 4,312 |
| Interest income: Domestic office loans | $1,331,000 | 4,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $36,000 | 3,477 |
| Interest income: Securities | $58,000 | 4,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 871 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $731,000 | 4,340 |
| Interest income: Domestic office loans | $656,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $19,000 | 3,735 |
| Interest income: Securities | $29,000 | 4,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,962,000 | 4,390 |
| Interest income: Domestic office loans | $2,644,000 | 4,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $78,000 | 3,923 |
| Interest income: Securities | $120,000 | 4,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 888 |
| Other interest income | $12,000 | 3,400 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,208,000 | 4,463 |
| Interest income: Domestic office loans | $1,968,000 | 4,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $59,000 | 3,963 |
| Interest income: Securities | $91,000 | 4,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $81,000 | 902 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,447,000 | 4,506 |
| Interest income: Domestic office loans | $1,293,000 | 4,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $40,000 | 3,939 |
| Interest income: Securities | $62,000 | 4,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,006 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $754,000 | 4,507 |
| Interest income: Domestic office loans | $676,000 | 4,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $19,000 | 3,934 |
| Interest income: Securities | $32,000 | 4,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 911 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,993,000 | 4,489 |
| Interest income: Domestic office loans | $2,718,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $29,000 | 4,488 |
| Interest income: Securities | $160,000 | 4,520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 858 |
| Other interest income | $15,000 | 3,244 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,236,000 | 4,531 |
| Interest income: Domestic office loans | $2,032,000 | 4,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $21,000 | 4,520 |
| Interest income: Securities | $121,000 | 4,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 849 |
| Other interest income | $11,000 | 3,220 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 4,581 |
| Interest income: Domestic office loans | $1,336,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $81,000 | 4,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 880 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $723,000 | 4,639 |
| Interest income: Domestic office loans | $658,000 | 4,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $7,000 | 4,453 |
| Interest income: Securities | $41,000 | 4,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,844,000 | 4,662 |
| Interest income: Domestic office loans | $2,616,000 | 4,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $31,000 | 4,342 |
| Interest income: Securities | $171,000 | 4,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $17,000 | 2,943 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,106,000 | 4,717 |
| Interest income: Domestic office loans | $1,933,000 | 4,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $23,000 | 4,336 |
| Interest income: Securities | $131,000 | 4,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,389,000 | 4,755 |
| Interest income: Domestic office loans | $1,272,000 | 4,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $16,000 | 4,235 |
| Interest income: Securities | $89,000 | 4,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 4,809 |
| Interest income: Domestic office loans | $627,000 | 4,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $42,000 | 4,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 4,832 |
| Interest income: Domestic office loans | $2,472,000 | 4,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $55,000 | 3,212 |
| Interest income: Securities | $180,000 | 4,684 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $25,000 | 2,472 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,039,000 | 4,880 |
| Interest income: Domestic office loans | $1,837,000 | 4,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $43,000 | 3,128 |
| Interest income: Securities | $137,000 | 4,725 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,344,000 | 4,949 |
| Interest income: Domestic office loans | $1,210,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $29,000 | 3,099 |
| Interest income: Securities | $92,000 | 4,792 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $666,000 | 5,005 |
| Interest income: Domestic office loans | $597,000 | 4,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $48,000 | 4,804 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 5,096 |
| Interest income: Domestic office loans | $2,188,000 | 4,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 913 |
| Interest Income: Balance due from depository inst | $70,000 | 2,076 |
| Interest income: Securities | $195,000 | 4,868 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $32,000 | 2,177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,824,000 | 5,199 |
| Interest income: Domestic office loans | $1,592,000 | 5,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 894 |
| Interest Income: Balance due from depository inst | $54,000 | 1,970 |
| Interest income: Securities | $145,000 | 4,954 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $24,000 | 2,147 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 5,274 |
| Interest income: Domestic office loans | $1,028,000 | 5,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $36,000 | 1,947 |
| Interest income: Securities | $99,000 | 4,995 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $584,000 | 5,336 |
| Interest income: Domestic office loans | $505,000 | 5,206 |
| 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 | $51,000 | 5,004 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 5,413 |
| Interest income: Domestic office loans | $2,052,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $52,000 | 2,421 |
| Interest income: Securities | $202,000 | 5,145 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $20,000 | 532 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,752,000 | 5,491 |
| Interest income: Domestic office loans | $1,531,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $149,000 | 5,234 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 514 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,148,000 | 5,545 |
| Interest income: Domestic office loans | $1,005,000 | 5,374 |
| 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 | $96,000 | 5,316 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $12,000 | 469 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $566,000 | 5,627 |
| Interest income: Domestic office loans | $493,000 | 5,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $48,000 | 5,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,173,000 | 5,761 |
| Interest income: Domestic office loans | $1,905,000 | 5,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $47,000 | 2,750 |
| Interest income: Securities | $177,000 | 5,412 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 564 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 5,846 |
| Interest income: Domestic office loans | $1,411,000 | 5,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $34,000 | 2,840 |
| Interest income: Securities | $127,000 | 5,476 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $19,000 | 524 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 5,900 |
| Interest income: Domestic office loans | $928,000 | 5,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 916 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $83,000 | 5,492 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 494 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $529,000 | 5,944 |
| Interest income: Domestic office loans | $461,000 | 5,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $42,000 | 5,531 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 6,030 |
| Interest income: Domestic office loans | $1,868,000 | 5,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $49,000 | 2,587 |
| Interest income: Securities | $189,000 | 5,615 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $33,000 | 448 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,614,000 | 6,135 |
| Interest income: Domestic office loans | $1,390,000 | 5,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $37,000 | 2,551 |
| Interest income: Securities | $146,000 | 5,691 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $25,000 | 450 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 6,186 |
| Interest income: Domestic office loans | $922,000 | 6,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $25,000 | 2,501 |
| Interest income: Securities | $101,000 | 5,707 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $529,000 | 6,269 |
| Interest income: Domestic office loans | $455,000 | 6,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $51,000 | 5,750 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 6,347 |
| Interest income: Domestic office loans | $1,854,000 | 6,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $42,000 | 2,550 |
| Interest income: Securities | $203,000 | 5,932 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $13,000 | 2,971 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,574,000 | 6,435 |
| Interest income: Domestic office loans | $1,353,000 | 6,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $161,000 | 5,929 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 749 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 6,503 |
| Interest income: Domestic office loans | $900,000 | 6,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $21,000 | 2,509 |
| Interest income: Securities | $109,000 | 5,967 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $520,000 | 6,557 |
| Interest income: Domestic office loans | $458,000 | 6,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $42,000 | 6,211 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,063,000 | 6,690 |
| Interest income: Domestic office loans | $1,824,000 | 6,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $66,000 | 1,945 |
| Interest income: Securities | $137,000 | 6,525 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,533,000 | 6,812 |
| Interest income: Domestic office loans | $1,352,000 | 6,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $46,000 | 2,021 |
| Interest income: Securities | $108,000 | 6,591 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,017,000 | 6,864 |
| Interest income: Domestic office loans | $899,000 | 6,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $30,000 | 2,019 |
| Interest income: Securities | $75,000 | 6,631 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $506,000 | 6,947 |
| Interest income: Domestic office loans | $448,000 | 6,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 1,965 |
| Interest income: Securities | $37,000 | 6,725 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,033,000 | 7,028 |
| Interest income: Domestic office loans | $1,727,000 | 6,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $53,000 | 2,139 |
| Interest income: Securities | $234,000 | 6,436 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 7,116 |
| Interest income: Domestic office loans | $1,276,000 | 6,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $38,000 | 2,159 |
| Interest income: Securities | $195,000 | 6,400 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,011,000 | 7,196 |
| Interest income: Domestic office loans | $835,000 | 6,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $21,000 | 2,261 |
| Interest income: Securities | $148,000 | 6,324 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $517,000 | 7,214 |
| Interest income: Domestic office loans | $417,000 | 7,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $86,000 | 6,211 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 7,262 |
| Interest income: Domestic office loans | $1,692,000 | 7,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $43,000 | 2,304 |
| Interest income: Securities | $324,000 | 6,429 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 7,363 |
| Interest income: Domestic office loans | $1,267,000 | 7,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $36,000 | 2,120 |
| Interest income: Securities | $219,000 | 6,646 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,035,000 | 7,444 |
| Interest income: Domestic office loans | $854,000 | 7,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $21,000 | 2,242 |
| Interest income: Securities | $134,000 | 6,840 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $24,000 | 5,236 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $528,000 | 7,485 |
| Interest income: Domestic office loans | $435,000 | 7,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $66,000 | 6,936 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 7,503 |
| Interest income: Domestic office loans | $1,677,000 | 7,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $108,000 | 1,422 |
| Interest income: Securities | $222,000 | 7,196 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $73,000 | 5,584 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 7,558 |
| Interest income: Domestic office loans | $1,241,000 | 7,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $88,000 | 1,331 |
| Interest income: Securities | $153,000 | 7,324 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $55,000 | 5,525 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 7,619 |
| Interest income: Domestic office loans | $813,000 | 7,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $53,000 | 1,419 |
| Interest income: Securities | $102,000 | 7,365 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $46,000 | 5,156 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $511,000 | 7,646 |
| Interest income: Domestic office loans | $404,000 | 7,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $25,000 | 1,416 |
| Interest income: Securities | $52,000 | 7,388 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $29,000 | 4,717 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,842,000 | 7,666 |
| Interest income: Domestic office loans | $1,472,000 | 7,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $54,000 | 1,882 |
| Interest income: Securities | $234,000 | 7,168 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $77,000 | 4,955 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,337,000 | 7,764 |
| Interest income: Domestic office loans | $1,080,000 | 7,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $177,000 | 7,198 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $68,000 | 4,387 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $870,000 | 7,803 |
| Interest income: Domestic office loans | $710,000 | 7,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 3,231 |
| Interest income: Securities | $118,000 | 7,229 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $35,000 | 4,775 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $437,000 | 7,824 |
| Interest income: Domestic office loans | $356,000 | 7,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $59,000 | 7,224 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 4,580 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 7,773 |
| Interest income: Domestic office loans | $1,322,000 | 7,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $246,000 | 7,056 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $47,000 | 4,905 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,204,000 | 7,816 |
| Interest income: Domestic office loans | $978,000 | 7,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $184,000 | 7,067 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $32,000 | 4,747 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $804,000 | 7,809 |
| Interest income: Domestic office loans | $656,000 | 7,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $120,000 | 7,096 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $403,000 | 7,861 |
| Interest income: Domestic office loans | $338,000 | 7,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $54,000 | 7,298 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,528,000 | 7,853 |
| Interest income: Domestic office loans | $1,317,000 | 7,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $189,000 | 7,442 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 7,905 |
| Interest income: Domestic office loans | $973,000 | 7,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $145,000 | 7,445 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $753,000 | 7,964 |
| Interest income: Domestic office loans | $646,000 | 7,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $98,000 | 7,478 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $378,000 | 7,999 |
| Interest income: Domestic office loans | $324,000 | 7,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $50,000 | 7,481 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 8,142 |
| Interest income: Domestic office loans | $1,225,000 | 7,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $178,000 | 7,709 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 8,247 |
| Interest income: Domestic office loans | $909,000 | 7,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $126,000 | 7,838 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $712,000 | 8,291 |
| Interest income: Domestic office loans | $612,000 | 8,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $83,000 | 7,941 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $360,000 | 8,343 |
| Interest income: Domestic office loans | $309,000 | 8,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $41,000 | 8,029 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 8,347 |
| Interest income: Domestic office loans | $1,287,000 | 8,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $23,000 | 2,499 |
| Interest income: Securities | $185,000 | 8,138 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $24,000 | 5,826 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 8,459 |
| Interest income: Domestic office loans | $1,469,000 | 8,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $21,000 | 2,923 |
| Interest income: Securities | $224,000 | 8,342 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $40,000 | 6,873 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 8,642 |
| Interest income: Domestic office loans | $1,468,000 | 8,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $246,000 | 8,728 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $62,000 | 5,701 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 8,962 |
| Interest income: Domestic office loans | $1,287,000 | 8,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $11,000 | 3,458 |
| Interest income: Securities | $266,000 | 8,774 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 8,090 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 9,221 |
| Interest income: Domestic office loans | $1,199,000 | 8,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $26,000 | 2,579 |
| Interest income: Securities | $236,000 | 9,156 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $90,000 | 6,162 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 9,613 |
| Interest income: Domestic office loans | $1,134,000 | 9,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $33,000 | 2,011 |
| Interest income: Securities | $304,000 | 9,309 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $78,000 | 5,879 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,490,000 | 10,128 |
| Interest income: Domestic office loans | $1,128,000 | 9,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $32,000 | 2,046 |
| Interest income: Securities | $312,000 | 9,747 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $18,000 | 9,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,411,000 | 10,670 |
| Interest income: Domestic office loans | $1,088,000 | 10,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $279,000 | 10,451 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $42,000 | 8,040 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 11,042 |
| Interest income: Domestic office loans | $1,036,000 | 10,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $42,000 | 1,964 |
| Interest income: Securities | $263,000 | 10,953 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $7,000 | 10,114 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 11,459 |
| Interest income: Domestic office loans | $1,102,000 | 10,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $284,000 | 11,303 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $10,000 | 10,445 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 12,094 |
| Interest income: Domestic office loans | $1,118,000 | 11,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $310,000 | 11,808 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $16,000 | 10,638 |
| 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.