Home > Dream First Bank > Total Interest Income
Dream First Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $34,647,000 | 1,245 |
| Interest income: Domestic office loans | $29,975,000 | 1,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 398 |
| Interest Income: Balance due from depository inst | $57,000 | 3,963 |
| Interest income: Securities | $4,147,000 | 1,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $176,000 | 911 |
| Other interest income | $246,000 | 986 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $24,409,000 | 1,284 |
| Interest income: Domestic office loans | $21,149,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 402 |
| Interest Income: Balance due from depository inst | $55,000 | 3,838 |
| Interest income: Securities | $2,896,000 | 1,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 926 |
| Other interest income | $152,000 | 1,079 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,638,000 | 1,364 |
| Interest income: Domestic office loans | $12,833,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 406 |
| Interest Income: Balance due from depository inst | $6,000 | 4,313 |
| Interest income: Securities | $1,658,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 986 |
| Other interest income | $44,000 | 1,678 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,869,000 | 1,414 |
| Interest income: Domestic office loans | $5,989,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 407 |
| Interest Income: Balance due from depository inst | $2,000 | 4,321 |
| Interest income: Securities | $802,000 | 1,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 892 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,329,000 | 1,493 |
| Interest income: Domestic office loans | $19,091,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 464 |
| Interest Income: Balance due from depository inst | $24,000 | 4,126 |
| Interest income: Securities | $2,108,000 | 1,722 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,864 |
| Other interest income | $70,000 | 1,499 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,215,000 | 1,495 |
| Interest income: Domestic office loans | $13,684,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 485 |
| Interest Income: Balance due from depository inst | $22,000 | 3,992 |
| Interest income: Securities | $1,440,000 | 1,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,632 |
| Other interest income | $44,000 | 1,533 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,634,000 | 1,515 |
| Interest income: Domestic office loans | $8,761,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 546 |
| Interest Income: Balance due from depository inst | $20,000 | 3,597 |
| Interest income: Securities | $812,000 | 1,908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,146 |
| Other interest income | $27,000 | 1,508 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,597,000 | 1,531 |
| Interest income: Domestic office loans | $4,193,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $377,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,916,000 | 1,547 |
| Interest income: Domestic office loans | $17,357,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 320 |
| Interest Income: Balance due from depository inst | $22,000 | 3,734 |
| Interest income: Securities | $1,374,000 | 1,755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $49,000 | 1,551 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $14,220,000 | 1,573 |
| Interest income: Domestic office loans | $13,158,000 | 1,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 462 |
| Interest Income: Balance due from depository inst | $19,000 | 3,626 |
| Interest income: Securities | $981,000 | 1,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $38,000 | 1,514 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,764,000 | 1,533 |
| Interest income: Domestic office loans | $9,077,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 456 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $632,000 | 1,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $26,000 | 1,518 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,993,000 | 1,511 |
| Interest income: Domestic office loans | $4,678,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 443 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $285,000 | 1,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $19,922,000 | 1,509 |
| Interest income: Domestic office loans | $18,654,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 429 |
| Interest Income: Balance due from depository inst | $29,000 | 3,994 |
| Interest income: Securities | $1,110,000 | 2,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,196 |
| Other interest income | $64,000 | 1,502 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,191,000 | 1,486 |
| Interest income: Domestic office loans | $14,187,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 424 |
| Interest Income: Balance due from depository inst | $26,000 | 3,974 |
| Interest income: Securities | $873,000 | 2,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $51,000 | 1,446 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,412,000 | 1,469 |
| Interest income: Domestic office loans | $9,689,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 414 |
| Interest Income: Balance due from depository inst | $23,000 | 3,894 |
| Interest income: Securities | $621,000 | 1,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $36,000 | 1,436 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 1,567 |
| Interest income: Domestic office loans | $4,401,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 411 |
| Interest Income: Balance due from depository inst | $22,000 | 3,606 |
| Interest income: Securities | $310,000 | 2,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,004 |
| Other interest income | $23,000 | 1,265 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,476,000 | 1,621 |
| Interest income: Domestic office loans | $17,162,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 442 |
| Interest Income: Balance due from depository inst | $11,000 | 4,716 |
| Interest income: Securities | $1,150,000 | 2,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $103,000 | 1,296 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,972,000 | 1,629 |
| Interest income: Domestic office loans | $12,964,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 446 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $889,000 | 2,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $77,000 | 1,314 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,114,000 | 1,659 |
| Interest income: Domestic office loans | $8,427,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 464 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $614,000 | 2,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $45,000 | 1,455 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 1,683 |
| Interest income: Domestic office loans | $4,091,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 476 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $324,000 | 2,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $24,000 | 1,409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,499,000 | 1,628 |
| Interest income: Domestic office loans | $16,074,000 | 1,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 431 |
| Interest Income: Balance due from depository inst | $22,000 | 4,620 |
| Interest income: Securities | $1,259,000 | 2,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $84,000 | 1,459 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,972,000 | 1,629 |
| Interest income: Domestic office loans | $11,910,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 417 |
| Interest Income: Balance due from depository inst | $20,000 | 4,541 |
| Interest income: Securities | $933,000 | 2,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $61,000 | 1,447 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,293,000 | 1,676 |
| Interest income: Domestic office loans | $7,599,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 413 |
| Interest Income: Balance due from depository inst | $17,000 | 4,391 |
| Interest income: Securities | $611,000 | 2,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $31,000 | 1,717 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,960,000 | 1,724 |
| Interest income: Domestic office loans | $3,635,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 405 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $281,000 | 2,256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,507,000 | 1,614 |
| Interest income: Domestic office loans | $15,073,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 339 |
| Interest Income: Balance due from depository inst | $12,000 | 4,840 |
| Interest income: Securities | $1,225,000 | 2,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $82,000 | 1,322 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,996,000 | 1,657 |
| Interest income: Domestic office loans | $10,905,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 445 |
| Interest Income: Balance due from depository inst | $9,000 | 4,845 |
| Interest income: Securities | $989,000 | 2,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $52,000 | 1,459 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,876,000 | 1,667 |
| Interest income: Domestic office loans | $7,124,000 | 1,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 442 |
| Interest Income: Balance due from depository inst | $6,000 | 4,832 |
| Interest income: Securities | $682,000 | 1,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $35,000 | 1,440 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,850,000 | 1,688 |
| Interest income: Domestic office loans | $3,474,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 439 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $345,000 | 1,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,248,000 | 1,774 |
| Interest income: Domestic office loans | $12,613,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 414 |
| Interest Income: Balance due from depository inst | $9,000 | 4,891 |
| Interest income: Securities | $1,479,000 | 1,830 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $74,000 | 1,344 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,407,000 | 1,827 |
| Interest income: Domestic office loans | $9,145,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 391 |
| Interest Income: Balance due from depository inst | $7,000 | 4,891 |
| Interest income: Securities | $1,154,000 | 1,788 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $42,000 | 1,583 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,833,000 | 1,862 |
| Interest income: Domestic office loans | $5,950,000 | 1,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 388 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $806,000 | 1,764 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $30,000 | 1,551 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 1,997 |
| Interest income: Domestic office loans | $2,764,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 414 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $356,000 | 1,966 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,727,000 | 2,065 |
| Interest income: Domestic office loans | $10,166,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 491 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $1,452,000 | 1,930 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $56,000 | 1,573 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,816,000 | 2,082 |
| Interest income: Domestic office loans | $7,663,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 513 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $1,077,000 | 1,972 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $38,000 | 1,662 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,836,000 | 2,088 |
| Interest income: Domestic office loans | $5,072,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 540 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $714,000 | 2,007 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $27,000 | 1,637 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,830,000 | 2,137 |
| Interest income: Domestic office loans | $2,430,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 556 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $378,000 | 1,932 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,437,000 | 2,309 |
| Interest income: Domestic office loans | $8,894,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 590 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $1,452,000 | 2,080 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $52,000 | 1,556 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,618,000 | 2,379 |
| Interest income: Domestic office loans | $6,471,000 | 2,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 582 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $1,081,000 | 2,125 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $36,000 | 1,618 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,990,000 | 2,408 |
| Interest income: Domestic office loans | $4,244,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 584 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $701,000 | 2,194 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $25,000 | 1,586 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,376,000 | 2,532 |
| Interest income: Domestic office loans | $2,018,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 589 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $338,000 | 2,264 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,479,000 | 2,547 |
| Interest income: Domestic office loans | $8,390,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 738 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $1,028,000 | 2,640 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $43,000 | 1,564 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,062,000 | 2,584 |
| Interest income: Domestic office loans | $6,290,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 764 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $730,000 | 2,728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $27,000 | 1,755 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,688,000 | 2,589 |
| Interest income: Domestic office loans | $4,176,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 755 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $484,000 | 2,721 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,312,000 | 2,634 |
| Interest income: Domestic office loans | $2,045,000 | 2,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 736 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $253,000 | 2,670 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,678,000 | 2,646 |
| Interest income: Domestic office loans | $8,015,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 767 |
| Interest Income: Balance due from depository inst | $4,000 | 5,472 |
| Interest income: Securities | $1,610,000 | 2,032 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $36,000 | 1,746 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,269,000 | 2,691 |
| Interest income: Domestic office loans | $5,985,000 | 2,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 751 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $1,242,000 | 2,059 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $27,000 | 1,690 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,789,000 | 2,752 |
| Interest income: Domestic office loans | $3,908,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 750 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $852,000 | 2,048 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $18,000 | 1,710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,306,000 | 2,884 |
| Interest income: Domestic office loans | $1,855,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 713 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $436,000 | 2,038 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,286,000 | 2,956 |
| Interest income: Domestic office loans | $7,467,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 732 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $1,767,000 | 2,153 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $34,000 | 1,735 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,925,000 | 3,003 |
| Interest income: Domestic office loans | $5,564,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 735 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,322,000 | 2,182 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,540,000 | 3,059 |
| Interest income: Domestic office loans | $3,643,000 | 3,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 744 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $870,000 | 2,215 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $16,000 | 1,830 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,241,000 | 3,108 |
| Interest income: Domestic office loans | $1,794,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $434,000 | 2,183 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,412,000 | 3,102 |
| Interest income: Domestic office loans | $7,182,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 698 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,163,000 | 1,880 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $45,000 | 1,392 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,208,000 | 3,111 |
| Interest income: Domestic office loans | $5,389,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 710 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,781,000 | 1,823 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $21,000 | 1,890 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,917,000 | 3,087 |
| Interest income: Domestic office loans | $3,549,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 700 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,335,000 | 1,686 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $21,000 | 1,454 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 3,127 |
| Interest income: Domestic office loans | $1,740,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 696 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $729,000 | 1,613 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,153,000 | 2,933 |
| Interest income: Domestic office loans | $7,567,000 | 3,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 688 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $3,515,000 | 1,473 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $35,000 | 1,665 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,668,000 | 2,894 |
| Interest income: Domestic office loans | $5,831,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 681 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $2,791,000 | 1,419 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,742,000 | 2,936 |
| Interest income: Domestic office loans | $3,911,000 | 3,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 680 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $1,795,000 | 1,501 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,792,000 | 3,044 |
| Interest income: Domestic office loans | $1,934,000 | 3,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 682 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $847,000 | 1,609 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,958,000 | 2,840 |
| Interest income: Domestic office loans | $9,136,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 707 |
| Interest Income: Balance due from depository inst | $89,000 | 1,518 |
| Interest income: Securities | $3,671,000 | 1,534 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,770,000 | 2,870 |
| Interest income: Domestic office loans | $6,899,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 696 |
| Interest Income: Balance due from depository inst | $88,000 | 1,241 |
| Interest income: Securities | $2,739,000 | 1,544 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $22,000 | 3,447 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,504,000 | 2,923 |
| Interest income: Domestic office loans | $4,585,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 674 |
| Interest Income: Balance due from depository inst | $88,000 | 918 |
| Interest income: Securities | $1,798,000 | 1,579 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $17,000 | 3,246 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,167,000 | 3,069 |
| Interest income: Domestic office loans | $2,266,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 705 |
| Interest Income: Balance due from depository inst | $76,000 | 591 |
| Interest income: Securities | $809,000 | 1,732 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,282,000 | 3,964 |
| Interest income: Domestic office loans | $8,053,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 670 |
| Interest Income: Balance due from depository inst | $52,000 | 2,075 |
| Interest income: Securities | $1,084,000 | 4,058 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,683,000 | 4,082 |
| Interest income: Domestic office loans | $5,859,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 651 |
| Interest Income: Balance due from depository inst | $49,000 | 1,819 |
| Interest income: Securities | $708,000 | 4,421 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $37,000 | 2,860 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,216,000 | 4,261 |
| Interest income: Domestic office loans | $3,685,000 | 3,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 641 |
| Interest Income: Balance due from depository inst | $34,000 | 1,761 |
| Interest income: Securities | $451,000 | 4,537 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $25,000 | 2,872 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 4,370 |
| Interest income: Domestic office loans | $1,759,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 630 |
| Interest Income: Balance due from depository inst | $19,000 | 1,611 |
| Interest income: Securities | $224,000 | 4,587 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,448,000 | 4,389 |
| Interest income: Domestic office loans | $6,462,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 598 |
| Interest Income: Balance due from depository inst | $39,000 | 2,224 |
| Interest income: Securities | $849,000 | 4,519 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 7,188 |
| Other interest income | $45,000 | 2,969 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,448,000 | 4,443 |
| Interest income: Domestic office loans | $4,713,000 | 4,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 597 |
| Interest Income: Balance due from depository inst | $37,000 | 1,910 |
| Interest income: Securities | $626,000 | 4,570 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $3,000 | 7,076 |
| Other interest income | $31,000 | 3,083 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,505,000 | 4,500 |
| Interest income: Domestic office loans | $3,016,000 | 4,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 598 |
| Interest Income: Balance due from depository inst | $36,000 | 1,578 |
| Interest income: Securities | $407,000 | 4,615 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,718,000 | 4,512 |
| Interest income: Domestic office loans | $1,481,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 621 |
| Interest Income: Balance due from depository inst | $30,000 | 1,166 |
| Interest income: Securities | $188,000 | 4,815 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,312,000 | 4,475 |
| Interest income: Domestic office loans | $5,649,000 | 4,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 609 |
| Interest Income: Balance due from depository inst | $15,000 | 3,001 |
| Interest income: Securities | $560,000 | 5,343 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,611,000 | 4,508 |
| Interest income: Domestic office loans | $4,137,000 | 4,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 609 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $403,000 | 5,455 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $27,000 | 3,096 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,024,000 | 4,494 |
| Interest income: Domestic office loans | $2,710,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 600 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $265,000 | 5,485 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 4,495 |
| Interest income: Domestic office loans | $1,341,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 622 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $134,000 | 5,483 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,556,000 | 4,508 |
| Interest income: Domestic office loans | $5,073,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 551 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $373,000 | 6,289 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,091,000 | 4,544 |
| Interest income: Domestic office loans | $3,735,000 | 4,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 528 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $270,000 | 6,388 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,738,000 | 4,537 |
| Interest income: Domestic office loans | $2,499,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 511 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $180,000 | 6,422 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,377,000 | 4,543 |
| Interest income: Domestic office loans | $1,258,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 498 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $90,000 | 6,463 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,333,000 | 4,682 |
| Interest income: Domestic office loans | $4,899,000 | 4,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 445 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $267,000 | 7,089 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $26,000 | 2,928 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,982,000 | 4,747 |
| Interest income: Domestic office loans | $3,658,000 | 4,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 443 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $193,000 | 7,204 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $17,000 | 3,152 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,661,000 | 4,770 |
| Interest income: Domestic office loans | $2,427,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 433 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $139,000 | 7,165 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,363,000 | 4,708 |
| Interest income: Domestic office loans | $1,230,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 424 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $83,000 | 6,909 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,482,000 | 4,853 |
| Interest income: Domestic office loans | $4,793,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $216,000 | 408 |
| Interest Income: Balance due from depository inst | $26,000 | 2,363 |
| Interest income: Securities | $421,000 | 6,721 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,997,000 | 4,962 |
| Interest income: Domestic office loans | $4,798,000 | 4,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $466,000 | 303 |
| Interest Income: Balance due from depository inst | $85,000 | 1,558 |
| Interest income: Securities | $618,000 | 6,245 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,000 | 8,053 |
| Other interest income | $29,000 | 3,062 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,487,000 | 4,842 |
| Interest income: Domestic office loans | $5,271,000 | 4,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $480,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $668,000 | 6,571 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $68,000 | 5,501 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,308,000 | 5,358 |
| Interest income: Domestic office loans | $4,218,000 | 5,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $507,000 | 298 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $552,000 | 7,149 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 7,572 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,934,000 | 5,729 |
| Interest income: Domestic office loans | $3,715,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $594,000 | 263 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $593,000 | 7,070 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $32,000 | 8,018 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,594,000 | 6,135 |
| Interest income: Domestic office loans | $3,270,000 | 6,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $612,000 | 261 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $701,000 | 7,040 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $11,000 | 8,851 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,193,000 | 6,684 |
| Interest income: Domestic office loans | $2,905,000 | 6,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $566,000 | 295 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $672,000 | 7,611 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $50,000 | 7,450 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,851,000 | 7,156 |
| Interest income: Domestic office loans | $2,620,000 | 7,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $534,000 | 292 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $647,000 | 8,055 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $50,000 | 7,611 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,484,000 | 7,346 |
| Interest income: Domestic office loans | $2,337,000 | 7,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $560,000 | 259 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $554,000 | 8,756 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $33,000 | 7,571 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,877,000 | 8,537 |
| Interest income: Domestic office loans | $2,150,000 | 7,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $332,000 | 321 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $386,000 | 10,427 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $9,000 | 10,545 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 9,079 |
| Interest income: Domestic office loans | $2,166,000 | 8,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $307,000 | 364 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $469,000 | 10,566 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $7,000 | 11,407 |
| 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.