Home > Exchange State Bank > Total Interest Income
Exchange State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,991,000 | 3,484 |
| Interest income: Domestic office loans | $5,195,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $501,000 | 2,351 |
| Interest income: Securities | $262,000 | 3,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $33,000 | 2,691 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 3,482 |
| Interest income: Domestic office loans | $3,804,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $412,000 | 2,158 |
| Interest income: Securities | $192,000 | 3,992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $26,000 | 2,565 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 3,476 |
| Interest income: Domestic office loans | $2,496,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $273,000 | 2,117 |
| Interest income: Securities | $125,000 | 4,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $18,000 | 2,485 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,419,000 | 3,516 |
| Interest income: Domestic office loans | $1,206,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $138,000 | 1,974 |
| Interest income: Securities | $65,000 | 4,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 3,550 |
| Interest income: Domestic office loans | $4,145,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $280,000 | 2,157 |
| Interest income: Securities | $220,000 | 4,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $33,000 | 2,218 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,337,000 | 3,582 |
| Interest income: Domestic office loans | $2,964,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $51,000 | 3,462 |
| Interest income: Securities | $169,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 362 |
| Other interest income | $25,000 | 2,038 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 3,633 |
| Interest income: Domestic office loans | $1,894,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $33,000 | 3,102 |
| Interest income: Securities | $120,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 360 |
| Other interest income | $17,000 | 1,938 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 3,639 |
| Interest income: Domestic office loans | $920,000 | 3,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $70,000 | 3,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 378 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,005,000 | 3,487 |
| Interest income: Domestic office loans | $4,618,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $74,000 | 2,414 |
| Interest income: Securities | $266,000 | 3,552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 747 |
| Other interest income | $37,000 | 1,833 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 3,473 |
| Interest income: Domestic office loans | $3,657,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $56,000 | 2,375 |
| Interest income: Securities | $187,000 | 3,625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $29,000 | 1,771 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,716,000 | 3,444 |
| Interest income: Domestic office loans | $2,542,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $37,000 | 2,270 |
| Interest income: Securities | $114,000 | 3,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,096,000 | 3,744 |
| Interest income: Domestic office loans | $1,010,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $56,000 | 3,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,669,000 | 3,675 |
| Interest income: Domestic office loans | $4,406,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $67,000 | 3,198 |
| Interest income: Securities | $133,000 | 4,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 906 |
| Other interest income | $36,000 | 2,084 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,456,000 | 3,734 |
| Interest income: Domestic office loans | $3,268,000 | 3,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $48,000 | 3,417 |
| Interest income: Securities | $87,000 | 4,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 905 |
| Other interest income | $28,000 | 2,048 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,325,000 | 3,767 |
| Interest income: Domestic office loans | $2,193,000 | 3,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $29,000 | 3,680 |
| Interest income: Securities | $59,000 | 4,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 848 |
| Other interest income | $19,000 | 2,074 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 3,768 |
| Interest income: Domestic office loans | $1,105,000 | 3,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $12,000 | 4,062 |
| Interest income: Securities | $32,000 | 4,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 809 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,959,000 | 3,756 |
| Interest income: Domestic office loans | $4,701,000 | 3,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $21,000 | 4,576 |
| Interest income: Securities | $162,000 | 4,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,744 |
| Other interest income | $38,000 | 2,309 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,715,000 | 3,801 |
| Interest income: Domestic office loans | $3,534,000 | 3,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $15,000 | 4,644 |
| Interest income: Securities | $121,000 | 4,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 2,074 |
| Other interest income | $28,000 | 2,318 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 3,831 |
| Interest income: Domestic office loans | $2,330,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $9,000 | 4,666 |
| Interest income: Securities | $80,000 | 4,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,979 |
| Other interest income | $20,000 | 2,287 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,206,000 | 3,874 |
| Interest income: Domestic office loans | $1,144,000 | 3,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $4,000 | 4,701 |
| Interest income: Securities | $40,000 | 4,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $11,000 | 2,143 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,549,000 | 3,918 |
| Interest income: Domestic office loans | $4,319,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $6,000 | 4,935 |
| Interest income: Securities | $168,000 | 4,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,683 |
| Other interest income | $31,000 | 2,526 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,359,000 | 3,970 |
| Interest income: Domestic office loans | $3,184,000 | 3,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $4,000 | 4,985 |
| Interest income: Securities | $126,000 | 4,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,454 |
| Other interest income | $22,000 | 2,524 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,206,000 | 3,995 |
| Interest income: Domestic office loans | $2,090,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $3,000 | 4,975 |
| Interest income: Securities | $81,000 | 4,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,292 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 4,031 |
| Interest income: Domestic office loans | $1,031,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $37,000 | 4,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,132 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,313,000 | 4,013 |
| Interest income: Domestic office loans | $4,136,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $6,000 | 5,025 |
| Interest income: Securities | $142,000 | 4,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $21,000 | 2,714 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,227,000 | 4,047 |
| Interest income: Domestic office loans | $3,097,000 | 3,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $107,000 | 4,777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 4,049 |
| Interest income: Domestic office loans | $2,068,000 | 3,747 |
| 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 | $71,000 | 4,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,061,000 | 4,088 |
| Interest income: Domestic office loans | $1,016,000 | 3,800 |
| 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 | $35,000 | 4,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,259,000 | 4,099 |
| Interest income: Domestic office loans | $4,060,000 | 3,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $6,000 | 5,028 |
| Interest income: Securities | $168,000 | 4,749 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,186,000 | 4,139 |
| Interest income: Domestic office loans | $3,033,000 | 3,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $5,000 | 5,014 |
| Interest income: Securities | $129,000 | 4,781 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,126,000 | 4,151 |
| Interest income: Domestic office loans | $2,020,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $90,000 | 4,812 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,053,000 | 4,195 |
| Interest income: Domestic office loans | $998,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $47,000 | 4,828 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,058,000 | 4,276 |
| Interest income: Domestic office loans | $3,815,000 | 4,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $9,000 | 4,750 |
| Interest income: Securities | $217,000 | 4,766 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $14,000 | 3,062 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 4,339 |
| Interest income: Domestic office loans | $2,832,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $163,000 | 4,841 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 4,390 |
| Interest income: Domestic office loans | $1,867,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $113,000 | 4,866 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $976,000 | 4,464 |
| Interest income: Domestic office loans | $912,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $57,000 | 4,902 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 4,493 |
| Interest income: Domestic office loans | $3,685,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $254,000 | 4,914 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $14,000 | 3,076 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 4,547 |
| Interest income: Domestic office loans | $2,735,000 | 4,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $194,000 | 4,957 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,950,000 | 4,580 |
| Interest income: Domestic office loans | $1,805,000 | 4,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $131,000 | 4,989 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $962,000 | 4,651 |
| Interest income: Domestic office loans | $886,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $68,000 | 4,989 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,824,000 | 4,735 |
| Interest income: Domestic office loans | $3,506,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $288,000 | 4,832 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,834,000 | 4,808 |
| Interest income: Domestic office loans | $2,589,000 | 4,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $221,000 | 4,820 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,892,000 | 4,822 |
| Interest income: Domestic office loans | $1,724,000 | 4,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $150,000 | 4,777 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $947,000 | 4,855 |
| Interest income: Domestic office loans | $865,000 | 4,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $73,000 | 4,867 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,192,000 | 4,748 |
| Interest income: Domestic office loans | $3,882,000 | 4,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $282,000 | 5,134 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,178,000 | 4,806 |
| Interest income: Domestic office loans | $2,952,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $207,000 | 5,269 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 4,832 |
| Interest income: Domestic office loans | $1,983,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $139,000 | 5,315 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,062,000 | 4,888 |
| Interest income: Domestic office loans | $989,000 | 4,563 |
| 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 | $68,000 | 5,393 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,384,000 | 4,918 |
| Interest income: Domestic office loans | $4,053,000 | 4,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $307,000 | 5,406 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,274,000 | 4,977 |
| Interest income: Domestic office loans | $3,031,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $224,000 | 5,510 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 5,038 |
| Interest income: Domestic office loans | $2,005,000 | 4,713 |
| 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 | $150,000 | 5,553 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,075,000 | 5,079 |
| Interest income: Domestic office loans | $993,000 | 4,769 |
| 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 | $75,000 | 5,538 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,666,000 | 5,002 |
| Interest income: Domestic office loans | $4,329,000 | 4,678 |
| 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 | $316,000 | 5,581 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 5,087 |
| Interest income: Domestic office loans | $3,261,000 | 4,755 |
| 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 | $234,000 | 5,703 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,332,000 | 5,135 |
| Interest income: Domestic office loans | $2,165,000 | 4,798 |
| 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 | $158,000 | 5,779 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,163,000 | 5,213 |
| Interest income: Domestic office loans | $1,078,000 | 4,861 |
| 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 | $80,000 | 5,836 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,915,000 | 5,175 |
| Interest income: Domestic office loans | $4,534,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $367,000 | 5,819 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $11,000 | 3,108 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,713,000 | 5,210 |
| Interest income: Domestic office loans | $3,411,000 | 4,874 |
| 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 | $293,000 | 5,813 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,495,000 | 5,238 |
| Interest income: Domestic office loans | $2,279,000 | 4,889 |
| 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 | $211,000 | 5,777 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000 | 5,266 |
| Interest income: Domestic office loans | $1,141,000 | 4,919 |
| 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 | $111,000 | 5,784 |
| 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 | $5,195,000 | 5,350 |
| Interest income: Domestic office loans | $4,635,000 | 5,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $499,000 | 5,704 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $31,000 | 5,459 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,869,000 | 5,432 |
| Interest income: Domestic office loans | $3,443,000 | 5,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $370,000 | 5,769 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $22,000 | 3,447 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,626,000 | 5,457 |
| Interest income: Domestic office loans | $2,335,000 | 5,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $248,000 | 5,829 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $25,000 | 5,167 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 5,506 |
| Interest income: Domestic office loans | $1,180,000 | 5,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $125,000 | 5,892 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,826,000 | 5,323 |
| Interest income: Domestic office loans | $5,220,000 | 4,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $505,000 | 5,907 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $54,000 | 6,010 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,404,000 | 5,317 |
| Interest income: Domestic office loans | $3,947,000 | 4,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $383,000 | 5,908 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $39,000 | 5,993 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 5,304 |
| Interest income: Domestic office loans | $2,654,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $260,000 | 5,898 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,480,000 | 5,302 |
| Interest income: Domestic office loans | $1,316,000 | 4,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $132,000 | 5,887 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $21,000 | 5,266 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,974,000 | 5,036 |
| Interest income: Domestic office loans | $5,375,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $405,000 | 6,277 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $150,000 | 3,632 |
| Other interest income | $31,000 | 3,670 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,389,000 | 5,083 |
| Interest income: Domestic office loans | $3,964,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $287,000 | 6,407 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $113,000 | 3,399 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 5,119 |
| Interest income: Domestic office loans | $2,596,000 | 4,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $13,000 | 2,496 |
| Interest income: Securities | $173,000 | 6,613 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $66,000 | 3,550 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,413,000 | 5,098 |
| Interest income: Domestic office loans | $1,266,000 | 4,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $84,000 | 6,652 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,188,000 | 5,036 |
| Interest income: Domestic office loans | $4,715,000 | 4,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $30,000 | 2,337 |
| Interest income: Securities | $336,000 | 6,484 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $86,000 | 3,653 |
| Other interest income | $21,000 | 4,133 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,768,000 | 5,105 |
| Interest income: Domestic office loans | $3,432,000 | 4,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $23,000 | 2,216 |
| Interest income: Securities | $255,000 | 6,480 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $44,000 | 4,144 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 5,182 |
| Interest income: Domestic office loans | $2,164,000 | 4,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $178,000 | 6,377 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $37,000 | 3,414 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,161,000 | 5,279 |
| Interest income: Domestic office loans | $1,026,000 | 4,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $8,000 | 1,926 |
| Interest income: Securities | $95,000 | 6,279 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $27,000 | 2,440 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 5,341 |
| Interest income: Domestic office loans | $3,791,000 | 5,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $26,000 | 2,028 |
| Interest income: Securities | $432,000 | 5,965 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 5,368 |
| Interest income: Domestic office loans | $2,794,000 | 5,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $18,000 | 1,989 |
| Interest income: Securities | $333,000 | 5,935 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,075,000 | 5,431 |
| Interest income: Domestic office loans | $1,829,000 | 5,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $10,000 | 2,096 |
| Interest income: Securities | $226,000 | 5,916 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,009,000 | 5,544 |
| Interest income: Domestic office loans | $891,000 | 5,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $108,000 | 6,060 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,919,000 | 5,716 |
| Interest income: Domestic office loans | $3,371,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $506,000 | 5,674 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,909,000 | 5,827 |
| Interest income: Domestic office loans | $2,500,000 | 5,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $383,000 | 5,696 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,922,000 | 5,878 |
| Interest income: Domestic office loans | $1,647,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $259,000 | 5,758 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $936,000 | 5,975 |
| Interest income: Domestic office loans | $793,000 | 5,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $134,000 | 5,763 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,944,000 | 5,948 |
| Interest income: Domestic office loans | $3,176,000 | 5,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $721,000 | 5,360 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 5,401 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 7,625 |
| Interest income: Domestic office loans | $2,061,000 | 7,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $29,000 | 2,611 |
| Interest income: Securities | $509,000 | 6,737 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $9,000 | 4,853 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 7,861 |
| Interest income: Domestic office loans | $1,813,000 | 7,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $57,000 | 1,760 |
| Interest income: Securities | $675,000 | 6,547 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,401,000 | 8,022 |
| Interest income: Domestic office loans | $1,735,000 | 7,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $43,000 | 2,132 |
| Interest income: Securities | $623,000 | 6,815 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,521,000 | 8,072 |
| Interest income: Domestic office loans | $1,880,000 | 7,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $38,000 | 2,219 |
| Interest income: Securities | $603,000 | 7,027 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,463,000 | 8,421 |
| Interest income: Domestic office loans | $1,791,000 | 8,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $636,000 | 7,337 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $36,000 | 7,622 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 8,776 |
| Interest income: Domestic office loans | $1,716,000 | 8,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $683,000 | 7,566 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $33,000 | 8,328 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 9,375 |
| Interest income: Domestic office loans | $1,691,000 | 8,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $510,000 | 8,832 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $27,000 | 8,870 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 9,534 |
| Interest income: Domestic office loans | $1,582,000 | 9,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $542,000 | 8,833 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $12,000 | 9,616 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,191,000 | 9,809 |
| Interest income: Domestic office loans | $1,552,000 | 9,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $624,000 | 8,729 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $7,000 | 10,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,251,000 | 10,380 |
| Interest income: Domestic office loans | $1,634,000 | 9,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $590,000 | 9,707 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $20,000 | 10,219 |
| 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.