Home > CerescoBank > Total Interest Income
CerescoBank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,526,000 | 4,199 |
| Interest income: Domestic office loans | $1,832,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $602,000 | 3,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $92,000 | 1,770 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,864,000 | 4,220 |
| Interest income: Domestic office loans | $1,344,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $449,000 | 3,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $71,000 | 1,656 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,225,000 | 4,233 |
| Interest income: Domestic office loans | $861,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $304,000 | 3,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $60,000 | 1,412 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $610,000 | 4,276 |
| Interest income: Domestic office loans | $405,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $164,000 | 3,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $41,000 | 1,137 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,928,000 | 4,308 |
| Interest income: Domestic office loans | $1,419,000 | 4,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $439,000 | 3,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $70,000 | 1,499 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,378,000 | 4,339 |
| Interest income: Domestic office loans | $1,031,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $301,000 | 3,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $46,000 | 1,475 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $878,000 | 4,397 |
| Interest income: Domestic office loans | $676,000 | 4,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $181,000 | 3,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $21,000 | 1,744 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $424,000 | 4,417 |
| Interest income: Domestic office loans | $332,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $85,000 | 3,514 |
| 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 | $1,865,000 | 4,422 |
| Interest income: Domestic office loans | $1,631,000 | 4,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $215,000 | 3,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,431,000 | 4,490 |
| Interest income: Domestic office loans | $1,271,000 | 4,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $7,000 | 4,177 |
| Interest income: Securities | $145,000 | 3,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $876,000 | 4,571 |
| Interest income: Domestic office loans | $782,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $5,000 | 4,122 |
| Interest income: Securities | $82,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $416,000 | 4,619 |
| Interest income: Domestic office loans | $376,000 | 4,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $29,000 | 4,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 4,557 |
| Interest income: Domestic office loans | $1,814,000 | 4,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $4,000 | 4,580 |
| Interest income: Securities | $114,000 | 4,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,553 |
| Other interest income | $39,000 | 2,009 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 4,616 |
| Interest income: Domestic office loans | $1,321,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $87,000 | 4,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $987,000 | 4,652 |
| Interest income: Domestic office loans | $889,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $3,000 | 4,597 |
| Interest income: Securities | $60,000 | 4,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $496,000 | 4,693 |
| Interest income: Domestic office loans | $441,000 | 4,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $29,000 | 4,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 4,741 |
| Interest income: Domestic office loans | $1,718,000 | 4,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $22,000 | 4,562 |
| Interest income: Securities | $135,000 | 4,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,390 |
| Other interest income | $109,000 | 1,246 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,516,000 | 4,821 |
| Interest income: Domestic office loans | $1,270,000 | 4,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $17,000 | 4,601 |
| Interest income: Securities | $104,000 | 4,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,416 |
| Other interest income | $83,000 | 1,245 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $986,000 | 4,881 |
| Interest income: Domestic office loans | $816,000 | 4,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $15,000 | 4,480 |
| Interest income: Securities | $71,000 | 4,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,398 |
| Other interest income | $56,000 | 1,265 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $480,000 | 4,945 |
| Interest income: Domestic office loans | $390,000 | 4,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $13,000 | 4,204 |
| Interest income: Securities | $35,000 | 4,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,257 |
| Other interest income | $27,000 | 1,299 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,806,000 | 4,993 |
| Interest income: Domestic office loans | $1,503,000 | 4,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $38,000 | 4,345 |
| Interest income: Securities | $265,000 | 4,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 5,062 |
| Interest income: Domestic office loans | $1,107,000 | 4,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $20,000 | 4,541 |
| Interest income: Securities | $195,000 | 4,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $855,000 | 5,131 |
| Interest income: Domestic office loans | $717,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $9,000 | 4,710 |
| Interest income: Securities | $129,000 | 4,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $429,000 | 5,179 |
| Interest income: Domestic office loans | $356,000 | 5,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $4,000 | 4,710 |
| Interest income: Securities | $69,000 | 4,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,687,000 | 5,213 |
| Interest income: Domestic office loans | $1,421,000 | 5,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $10,000 | 4,897 |
| Interest income: Securities | $256,000 | 4,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,250,000 | 5,275 |
| Interest income: Domestic office loans | $1,053,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $8,000 | 4,902 |
| Interest income: Securities | $189,000 | 4,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $824,000 | 5,329 |
| Interest income: Domestic office loans | $694,000 | 5,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $7,000 | 4,755 |
| Interest income: Securities | $123,000 | 4,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $409,000 | 5,373 |
| Interest income: Domestic office loans | $350,000 | 5,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $59,000 | 4,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,639,000 | 5,419 |
| Interest income: Domestic office loans | $1,389,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $17,000 | 4,570 |
| Interest income: Securities | $233,000 | 4,463 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,232,000 | 5,468 |
| Interest income: Domestic office loans | $1,048,000 | 5,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $173,000 | 4,524 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $827,000 | 5,533 |
| Interest income: Domestic office loans | $708,000 | 5,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $4,000 | 4,945 |
| Interest income: Securities | $115,000 | 4,584 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $417,000 | 5,577 |
| Interest income: Domestic office loans | $356,000 | 5,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $59,000 | 4,618 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,617,000 | 5,641 |
| Interest income: Domestic office loans | $1,382,000 | 5,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $5,000 | 5,034 |
| Interest income: Securities | $227,000 | 4,715 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 5,725 |
| Interest income: Domestic office loans | $1,029,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $171,000 | 4,793 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $806,000 | 5,770 |
| Interest income: Domestic office loans | $684,000 | 5,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $116,000 | 4,830 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $407,000 | 5,805 |
| Interest income: Domestic office loans | $336,000 | 5,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $60,000 | 4,855 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,698,000 | 5,845 |
| Interest income: Domestic office loans | $1,423,000 | 5,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $265,000 | 4,860 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 5,914 |
| Interest income: Domestic office loans | $1,070,000 | 5,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $195,000 | 4,948 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $831,000 | 5,983 |
| Interest income: Domestic office loans | $696,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $132,000 | 4,980 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $416,000 | 6,040 |
| Interest income: Domestic office loans | $352,000 | 5,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $62,000 | 5,089 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,604,000 | 6,149 |
| Interest income: Domestic office loans | $1,434,000 | 5,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,268 |
| Interest income: Securities | $164,000 | 5,470 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,214,000 | 6,208 |
| Interest income: Domestic office loans | $1,075,000 | 6,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $135,000 | 5,430 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $793,000 | 6,259 |
| Interest income: Domestic office loans | $723,000 | 6,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $66,000 | 5,689 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $415,000 | 6,258 |
| Interest income: Domestic office loans | $359,000 | 6,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $53,000 | 5,278 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 6,344 |
| Interest income: Domestic office loans | $1,414,000 | 6,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $287,000 | 5,111 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,265,000 | 6,456 |
| Interest income: Domestic office loans | $1,042,000 | 6,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $219,000 | 5,191 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $857,000 | 6,492 |
| Interest income: Domestic office loans | $694,000 | 6,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $160,000 | 5,114 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $434,000 | 6,541 |
| Interest income: Domestic office loans | $350,000 | 6,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $82,000 | 5,126 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 6,552 |
| Interest income: Domestic office loans | $1,399,000 | 6,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $439,000 | 4,826 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,371,000 | 6,625 |
| Interest income: Domestic office loans | $1,022,000 | 6,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $344,000 | 4,821 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $893,000 | 6,713 |
| Interest income: Domestic office loans | $661,000 | 6,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $227,000 | 4,882 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $438,000 | 6,779 |
| Interest income: Domestic office loans | $324,000 | 6,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $111,000 | 4,893 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,905,000 | 6,775 |
| Interest income: Domestic office loans | $1,426,000 | 6,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $476,000 | 4,866 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 6,875 |
| Interest income: Domestic office loans | $1,061,000 | 6,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $380,000 | 4,848 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $957,000 | 6,935 |
| Interest income: Domestic office loans | $702,000 | 6,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $254,000 | 4,932 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $493,000 | 6,982 |
| Interest income: Domestic office loans | $350,000 | 7,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $142,000 | 4,781 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,051,000 | 7,016 |
| Interest income: Domestic office loans | $1,424,000 | 7,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $626,000 | 4,855 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 7,109 |
| Interest income: Domestic office loans | $1,073,000 | 7,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $458,000 | 5,009 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,018,000 | 7,183 |
| Interest income: Domestic office loans | $721,000 | 7,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $297,000 | 5,145 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $505,000 | 7,250 |
| Interest income: Domestic office loans | $373,000 | 7,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $132,000 | 5,471 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,035,000 | 7,310 |
| Interest income: Domestic office loans | $1,460,000 | 7,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $513,000 | 5,653 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $56,000 | 4,243 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 7,412 |
| Interest income: Domestic office loans | $1,079,000 | 7,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $366,000 | 5,787 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $56,000 | 4,030 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $982,000 | 7,506 |
| Interest income: Domestic office loans | $713,000 | 7,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $220,000 | 6,063 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $507,000 | 7,542 |
| Interest income: Domestic office loans | $362,000 | 7,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $111,000 | 6,125 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 3,554 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,023,000 | 7,545 |
| Interest income: Domestic office loans | $1,505,000 | 7,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $405,000 | 6,336 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $110,000 | 4,808 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,495,000 | 7,605 |
| Interest income: Domestic office loans | $1,116,000 | 7,449 |
| 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 | $294,000 | 6,411 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $83,000 | 4,781 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $993,000 | 7,659 |
| Interest income: Domestic office loans | $730,000 | 7,493 |
| 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 | $194,000 | 6,467 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $68,000 | 4,400 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $495,000 | 7,699 |
| Interest income: Domestic office loans | $358,000 | 7,561 |
| 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 | $93,000 | 6,567 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,874,000 | 7,644 |
| Interest income: Domestic office loans | $1,450,000 | 7,465 |
| 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 | $306,000 | 6,771 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $105,000 | 4,358 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,381,000 | 7,724 |
| Interest income: Domestic office loans | $1,070,000 | 7,535 |
| 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 | $216,000 | 6,893 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $87,000 | 3,921 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $909,000 | 7,762 |
| Interest income: Domestic office loans | $714,000 | 7,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $131,000 | 7,073 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $63,000 | 3,640 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $445,000 | 7,801 |
| Interest income: Domestic office loans | $354,000 | 7,551 |
| 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 | $58,000 | 7,247 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $33,000 | 3,467 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 7,631 |
| Interest income: Domestic office loans | $1,581,000 | 7,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $154,000 | 7,630 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $58,000 | 4,505 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,355,000 | 7,659 |
| Interest income: Domestic office loans | $1,203,000 | 7,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $111,000 | 7,695 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $35,000 | 4,596 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $911,000 | 7,637 |
| Interest income: Domestic office loans | $806,000 | 7,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $76,000 | 7,669 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $26,000 | 4,172 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $467,000 | 7,623 |
| Interest income: Domestic office loans | $398,000 | 7,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $54,000 | 7,298 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 7,471 |
| Interest income: Domestic office loans | $1,759,000 | 7,015 |
| 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 | $115,000 | 7,978 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $39,000 | 3,398 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 7,526 |
| Interest income: Domestic office loans | $1,327,000 | 7,022 |
| 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 | $63,000 | 8,240 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $938,000 | 7,581 |
| Interest income: Domestic office loans | $884,000 | 7,064 |
| 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 | $38,000 | 8,353 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $466,000 | 7,644 |
| Interest income: Domestic office loans | $441,000 | 7,102 |
| 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 | $17,000 | 8,461 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,971,000 | 7,567 |
| Interest income: Domestic office loans | $1,849,000 | 7,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $90,000 | 8,366 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,489,000 | 7,652 |
| Interest income: Domestic office loans | $1,400,000 | 7,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $63,000 | 8,477 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 7,683 |
| Interest income: Domestic office loans | $940,000 | 7,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $40,000 | 8,570 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $514,000 | 7,675 |
| Interest income: Domestic office loans | $486,000 | 7,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| 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 | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 7,556 |
| Interest income: Domestic office loans | $2,146,000 | 6,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $119,000 | 8,528 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 6,800 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,315,000 | 7,937 |
| Interest income: Domestic office loans | $2,139,000 | 7,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $159,000 | 8,717 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $16,000 | 7,658 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,180,000 | 8,249 |
| Interest income: Domestic office loans | $1,936,000 | 7,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $229,000 | 8,815 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $13,000 | 7,667 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 8,536 |
| Interest income: Domestic office loans | $1,707,000 | 7,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $227,000 | 8,998 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 7,304 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,878,000 | 8,834 |
| Interest income: Domestic office loans | $1,586,000 | 8,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $237,000 | 9,148 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $54,000 | 7,223 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,737,000 | 9,377 |
| Interest income: Domestic office loans | $1,442,000 | 8,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $273,000 | 9,482 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $22,000 | 8,343 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 9,980 |
| Interest income: Domestic office loans | $1,313,000 | 9,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $262,000 | 10,074 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $24,000 | 8,800 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,447,000 | 10,619 |
| Interest income: Domestic office loans | $1,124,000 | 10,124 |
| 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 | $272,000 | 10,488 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $51,000 | 7,560 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 11,215 |
| Interest income: Domestic office loans | $1,048,000 | 10,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $195,000 | 11,485 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000 | 11,776 |
| Interest income: Domestic office loans | $975,000 | 11,087 |
| 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 | $261,000 | 11,494 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $18,000 | 9,550 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,356,000 | 12,275 |
| Interest income: Domestic office loans | $974,000 | 11,709 |
| 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 | $369,000 | 11,338 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $13,000 | 10,936 |
| 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.