Home > Earlham Savings Bank > Total Interest Income
Earlham Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,177,000 | 2,465 |
| Interest income: Domestic office loans | $9,574,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,586,000 | 1,258 |
| Interest income: Securities | $1,874,000 | 2,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 1,085 |
| Other interest income | $14,000 | 3,302 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,549,000 | 2,488 |
| Interest income: Domestic office loans | $6,992,000 | 2,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $994,000 | 1,340 |
| Interest income: Securities | $1,424,000 | 2,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 905 |
| Other interest income | $10,000 | 3,287 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,144,000 | 2,501 |
| Interest income: Domestic office loans | $4,529,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $509,000 | 1,523 |
| Interest income: Securities | $970,000 | 2,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 705 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 2,541 |
| Interest income: Domestic office loans | $2,218,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $150,000 | 1,902 |
| Interest income: Securities | $453,000 | 2,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 415 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,329,000 | 2,624 |
| Interest income: Domestic office loans | $7,825,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $172,000 | 2,703 |
| Interest income: Securities | $1,139,000 | 2,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $180,000 | 480 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,741,000 | 2,618 |
| Interest income: Domestic office loans | $5,692,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $93,000 | 2,811 |
| Interest income: Securities | $862,000 | 2,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 536 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,305,000 | 2,646 |
| Interest income: Domestic office loans | $3,696,000 | 2,592 |
| 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 | $559,000 | 2,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 375 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,083,000 | 2,655 |
| Interest income: Domestic office loans | $1,810,000 | 2,607 |
| 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 | $263,000 | 2,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 456 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,762,000 | 2,495 |
| Interest income: Domestic office loans | $8,510,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $1,234,000 | 1,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,502,000 | 2,515 |
| Interest income: Domestic office loans | $6,511,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $978,000 | 1,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,946,000 | 2,531 |
| Interest income: Domestic office loans | $4,245,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $693,000 | 1,723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 2,552 |
| Interest income: Domestic office loans | $2,061,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $367,000 | 1,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,861,000 | 2,391 |
| Interest income: Domestic office loans | $8,765,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $2,000 | 4,645 |
| Interest income: Securities | $2,051,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 771 |
| Other interest income | $11,000 | 3,208 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,023,000 | 2,428 |
| Interest income: Domestic office loans | $6,353,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $2,000 | 4,650 |
| Interest income: Securities | $1,629,000 | 1,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 744 |
| Other interest income | $8,000 | 3,210 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,613,000 | 2,384 |
| Interest income: Domestic office loans | $4,429,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $2,000 | 4,644 |
| Interest income: Securities | $1,146,000 | 1,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 715 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 2,351 |
| Interest income: Domestic office loans | $2,203,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $2,000 | 4,607 |
| Interest income: Securities | $607,000 | 1,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 705 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,847,000 | 2,307 |
| Interest income: Domestic office loans | $9,381,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $16,000 | 4,643 |
| Interest income: Securities | $2,234,000 | 1,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $205,000 | 495 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,933,000 | 2,327 |
| Interest income: Domestic office loans | $7,088,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $13,000 | 4,676 |
| Interest income: Securities | $1,660,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $163,000 | 472 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,901,000 | 2,342 |
| Interest income: Domestic office loans | $4,683,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $10,000 | 4,635 |
| Interest income: Securities | $1,081,000 | 1,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 425 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,915,000 | 2,360 |
| Interest income: Domestic office loans | $2,345,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $8,000 | 4,473 |
| Interest income: Securities | $504,000 | 1,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 435 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,622,000 | 2,422 |
| Interest income: Domestic office loans | $8,918,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $22,000 | 4,620 |
| Interest income: Securities | $1,585,000 | 1,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 718 |
| Other interest income | $9,000 | 3,653 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,810,000 | 2,445 |
| Interest income: Domestic office loans | $6,562,000 | 2,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $15,000 | 4,666 |
| Interest income: Securities | $1,174,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 820 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,115,000 | 2,460 |
| Interest income: Domestic office loans | $4,303,000 | 2,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $10,000 | 4,662 |
| Interest income: Securities | $760,000 | 1,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 763 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,541,000 | 2,469 |
| Interest income: Domestic office loans | $2,161,000 | 2,454 |
| 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 | $348,000 | 1,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 536 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,825,000 | 2,475 |
| Interest income: Domestic office loans | $8,648,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $9,000 | 4,922 |
| Interest income: Securities | $1,119,000 | 2,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 814 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,307,000 | 2,506 |
| Interest income: Domestic office loans | $6,443,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,972 |
| Interest income: Securities | $822,000 | 2,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 779 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,793,000 | 2,520 |
| Interest income: Domestic office loans | $4,246,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $527,000 | 2,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 958 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,333,000 | 2,568 |
| Interest income: Domestic office loans | $2,069,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $252,000 | 2,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 746 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,368,000 | 2,539 |
| Interest income: Domestic office loans | $8,432,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $35,000 | 3,851 |
| Interest income: Securities | $885,000 | 2,627 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 1,188 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,983,000 | 2,566 |
| Interest income: Domestic office loans | $6,296,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $29,000 | 3,710 |
| Interest income: Securities | $646,000 | 2,698 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,595,000 | 2,603 |
| Interest income: Domestic office loans | $4,140,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $427,000 | 2,777 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,287,000 | 2,598 |
| Interest income: Domestic office loans | $2,067,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $204,000 | 2,890 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,185,000 | 2,553 |
| Interest income: Domestic office loans | $8,373,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $65,000 | 2,197 |
| Interest income: Securities | $741,000 | 3,041 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,857,000 | 2,578 |
| Interest income: Domestic office loans | $6,253,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $50,000 | 2,099 |
| Interest income: Securities | $549,000 | 3,112 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,565,000 | 2,575 |
| Interest income: Domestic office loans | $4,156,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $34,000 | 2,050 |
| Interest income: Securities | $372,000 | 3,116 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,298,000 | 2,560 |
| Interest income: Domestic office loans | $2,093,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $187,000 | 3,136 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,479,000 | 2,528 |
| Interest income: Domestic office loans | $8,640,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $57,000 | 2,240 |
| Interest income: Securities | $776,000 | 3,225 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,123,000 | 2,536 |
| Interest income: Domestic office loans | $6,483,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $40,000 | 2,303 |
| Interest income: Securities | $595,000 | 3,247 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,755,000 | 2,524 |
| Interest income: Domestic office loans | $4,325,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $403,000 | 3,242 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,415,000 | 2,485 |
| Interest income: Domestic office loans | $2,199,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $203,000 | 3,252 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,760,000 | 2,258 |
| Interest income: Domestic office loans | $9,908,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $839,000 | 3,033 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,167,000 | 2,247 |
| Interest income: Domestic office loans | $7,525,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $636,000 | 2,989 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 2,236 |
| Interest income: Domestic office loans | $5,038,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $436,000 | 2,917 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,748,000 | 2,262 |
| Interest income: Domestic office loans | $2,531,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $215,000 | 2,964 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,270,000 | 2,305 |
| Interest income: Domestic office loans | $10,383,000 | 2,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $882,000 | 3,127 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,338,000 | 2,381 |
| Interest income: Domestic office loans | $7,668,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $666,000 | 3,209 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,507,000 | 2,411 |
| Interest income: Domestic office loans | $5,056,000 | 2,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $448,000 | 3,256 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 2,485 |
| Interest income: Domestic office loans | $2,473,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $227,000 | 3,270 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,405,000 | 2,672 |
| Interest income: Domestic office loans | $9,213,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,181,000 | 2,875 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,716,000 | 2,719 |
| Interest income: Domestic office loans | $6,772,000 | 2,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $935,000 | 2,818 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,100,000 | 2,761 |
| Interest income: Domestic office loans | $4,447,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $646,000 | 2,773 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,503,000 | 2,821 |
| Interest income: Domestic office loans | $2,178,000 | 2,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $320,000 | 2,754 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,331,000 | 2,875 |
| Interest income: Domestic office loans | $8,844,000 | 2,815 |
| 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 | $1,476,000 | 2,543 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,780,000 | 2,923 |
| Interest income: Domestic office loans | $6,627,000 | 2,854 |
| 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 | $1,146,000 | 2,571 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,155,000 | 2,972 |
| Interest income: Domestic office loans | $4,352,000 | 2,921 |
| 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 | $799,000 | 2,553 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,575,000 | 3,024 |
| Interest income: Domestic office loans | $2,169,000 | 2,977 |
| 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 | $404,000 | 2,592 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,778,000 | 3,038 |
| Interest income: Domestic office loans | $8,672,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,094,000 | 2,257 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,724,000 | 3,216 |
| Interest income: Domestic office loans | $6,401,000 | 3,187 |
| 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 | $1,318,000 | 2,675 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,947,000 | 3,343 |
| Interest income: Domestic office loans | $4,055,000 | 3,348 |
| 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 | $891,000 | 2,701 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 3,457 |
| Interest income: Domestic office loans | $1,938,000 | 3,486 |
| 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 | $453,000 | 2,717 |
| 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 | $10,950,000 | 3,300 |
| Interest income: Domestic office loans | $8,508,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,265,000 | 2,319 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $146,000 | 1,871 |
| Other interest income | $31,000 | 3,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,320,000 | 3,308 |
| Interest income: Domestic office loans | $6,395,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,755,000 | 2,278 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $141,000 | 1,817 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,535,000 | 3,375 |
| Interest income: Domestic office loans | $4,257,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,139,000 | 2,366 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $119,000 | 1,623 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,783,000 | 3,441 |
| Interest income: Domestic office loans | $2,136,000 | 3,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $580,000 | 2,348 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $55,000 | 2,278 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,345,000 | 3,436 |
| Interest income: Domestic office loans | $8,024,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,080,000 | 1,769 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $184,000 | 3,584 |
| Other interest income | $57,000 | 2,610 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 3,457 |
| Interest income: Domestic office loans | $5,915,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,376,000 | 1,715 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $152,000 | 3,410 |
| Other interest income | $41,000 | 2,691 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,619,000 | 3,486 |
| Interest income: Domestic office loans | $3,841,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,665,000 | 1,658 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $87,000 | 3,844 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 3,476 |
| Interest income: Domestic office loans | $1,921,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $777,000 | 1,759 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $82,000 | 2,473 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,222,000 | 3,512 |
| Interest income: Domestic office loans | $7,067,000 | 3,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,819,000 | 1,829 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $229,000 | 2,687 |
| Other interest income | $107,000 | 1,638 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,516,000 | 3,540 |
| Interest income: Domestic office loans | $5,171,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,107,000 | 1,835 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $151,000 | 2,738 |
| Other interest income | $87,000 | 1,528 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,820,000 | 3,597 |
| Interest income: Domestic office loans | $3,354,000 | 4,009 |
| 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 | $1,282,000 | 1,972 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $124,000 | 2,246 |
| Other interest income | $60,000 | 1,450 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,342,000 | 3,610 |
| Interest income: Domestic office loans | $1,653,000 | 3,986 |
| 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 | $628,000 | 1,983 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $33,000 | 3,467 |
| Other interest income | $28,000 | 1,509 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,136,000 | 3,384 |
| Interest income: Domestic office loans | $6,570,000 | 3,723 |
| 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 | $2,447,000 | 1,896 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $44,000 | 5,029 |
| Other interest income | $75,000 | 1,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,838,000 | 3,332 |
| Interest income: Domestic office loans | $4,945,000 | 3,660 |
| 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 | $1,831,000 | 1,895 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $12,000 | 6,183 |
| Other interest income | $50,000 | 2,102 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,587,000 | 3,260 |
| Interest income: Domestic office loans | $3,311,000 | 3,571 |
| 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 | $1,242,000 | 1,870 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $32,000 | 2,158 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 3,191 |
| Interest income: Domestic office loans | $1,674,000 | 3,505 |
| 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 | $643,000 | 1,803 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,430,000 | 2,983 |
| Interest income: Domestic office loans | $6,617,000 | 3,341 |
| 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 | $2,779,000 | 1,673 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,006,000 | 2,970 |
| Interest income: Domestic office loans | $4,883,000 | 3,367 |
| 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 | $2,105,000 | 1,667 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,637,000 | 2,986 |
| Interest income: Domestic office loans | $3,214,000 | 3,407 |
| 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 | $1,417,000 | 1,666 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,301,000 | 3,012 |
| Interest income: Domestic office loans | $1,591,000 | 3,434 |
| 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 | $706,000 | 1,698 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,314,000 | 2,747 |
| Interest income: Domestic office loans | $7,204,000 | 3,142 |
| 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 | $3,081,000 | 1,531 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,757,000 | 2,781 |
| Interest income: Domestic office loans | $5,377,000 | 3,204 |
| 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 | $2,355,000 | 1,517 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,238,000 | 2,770 |
| Interest income: Domestic office loans | $3,629,000 | 3,181 |
| 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 | $1,588,000 | 1,547 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $13,000 | 5,040 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,644,000 | 2,759 |
| Interest income: Domestic office loans | $1,844,000 | 3,122 |
| 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 | $787,000 | 1,595 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,721,000 | 2,611 |
| Interest income: Domestic office loans | $8,635,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $3,030,000 | 1,831 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $42,000 | 4,517 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,909,000 | 2,641 |
| Interest income: Domestic office loans | $9,869,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $2,606,000 | 2,303 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $400,000 | 1,458 |
| Other interest income | $33,000 | 2,851 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,593,000 | 2,979 |
| Interest income: Domestic office loans | $9,215,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $2,277,000 | 2,926 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $93,000 | 4,735 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,306,000 | 3,132 |
| Interest income: Domestic office loans | $7,489,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $2,682,000 | 2,478 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $131,000 | 4,208 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,176,000 | 3,477 |
| Interest income: Domestic office loans | $6,979,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $2,030,000 | 3,134 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $163,000 | 4,477 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,776,000 | 4,069 |
| Interest income: Domestic office loans | $5,812,000 | 4,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,779,000 | 3,769 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $182,000 | 3,362 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,834,000 | 5,291 |
| Interest income: Domestic office loans | $4,552,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,152,000 | 5,541 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $129,000 | 4,534 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 5,994 |
| Interest income: Domestic office loans | $3,884,000 | 5,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,102 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $935,000 | 6,601 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $146,000 | 4,362 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,937,000 | 5,724 |
| Interest income: Domestic office loans | $3,586,000 | 5,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 559 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,230,000 | 5,554 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $29,000 | 7,935 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,589,000 | 6,209 |
| Interest income: Domestic office loans | $2,983,000 | 6,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 656 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,341,000 | 5,483 |
| Interest income: Trading accounts | $146,000 | 194 |
| Interest income: Federal funds sold | $59,000 | 5,928 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,112,000 | 7,369 |
| Interest income: Domestic office loans | $2,949,000 | 6,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 764 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $881,000 | 8,018 |
| Interest income: Trading accounts | $175,000 | 217 |
| Interest income: Federal funds sold | $58,000 | 6,902 |
| 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.