Home > Farmers and Drovers Bank > Total Interest Income
Farmers and Drovers Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,280,000 | 3,083 |
| Interest income: Domestic office loans | $5,938,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 378 |
| Interest Income: Balance due from depository inst | $246,000 | 3,030 |
| Interest income: Securities | $1,949,000 | 2,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,123 |
| Other interest income | $80,000 | 1,903 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,133,000 | 3,075 |
| Interest income: Domestic office loans | $4,359,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 378 |
| Interest Income: Balance due from depository inst | $206,000 | 2,893 |
| Interest income: Securities | $1,458,000 | 2,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,204 |
| Other interest income | $62,000 | 1,796 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,078,000 | 3,064 |
| Interest income: Domestic office loans | $2,882,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 377 |
| Interest Income: Balance due from depository inst | $147,000 | 2,765 |
| Interest income: Securities | $976,000 | 2,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $41,000 | 1,759 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 3,104 |
| Interest income: Domestic office loans | $1,355,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 370 |
| Interest Income: Balance due from depository inst | $81,000 | 2,523 |
| Interest income: Securities | $497,000 | 2,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $16,000 | 1,894 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,880,000 | 3,070 |
| Interest income: Domestic office loans | $4,770,000 | 3,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 374 |
| Interest Income: Balance due from depository inst | $253,000 | 2,276 |
| Interest income: Securities | $1,758,000 | 1,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $32,000 | 2,239 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,054,000 | 3,054 |
| Interest income: Domestic office loans | $3,534,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 372 |
| Interest Income: Balance due from depository inst | $180,000 | 2,033 |
| Interest income: Securities | $1,270,000 | 1,929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $19,000 | 2,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 3,026 |
| Interest income: Domestic office loans | $2,349,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 360 |
| Interest Income: Balance due from depository inst | $115,000 | 1,562 |
| Interest income: Securities | $819,000 | 1,900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,658,000 | 3,001 |
| Interest income: Domestic office loans | $1,184,000 | 3,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 355 |
| Interest Income: Balance due from depository inst | $59,000 | 915 |
| Interest income: Securities | $393,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,987,000 | 2,999 |
| Interest income: Domestic office loans | $5,359,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 397 |
| Interest Income: Balance due from depository inst | $281,000 | 712 |
| Interest income: Securities | $1,270,000 | 1,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $19,000 | 2,450 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,203,000 | 3,062 |
| Interest income: Domestic office loans | $4,024,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 402 |
| Interest Income: Balance due from depository inst | $217,000 | 653 |
| Interest income: Securities | $910,000 | 1,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 3,105 |
| Interest income: Domestic office loans | $2,670,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 425 |
| Interest Income: Balance due from depository inst | $145,000 | 580 |
| Interest income: Securities | $570,000 | 1,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 3,190 |
| Interest income: Domestic office loans | $1,254,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 418 |
| Interest Income: Balance due from depository inst | $73,000 | 583 |
| Interest income: Securities | $271,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,632,000 | 3,149 |
| Interest income: Domestic office loans | $5,080,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 532 |
| Interest Income: Balance due from depository inst | $337,000 | 892 |
| Interest income: Securities | $1,161,000 | 1,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $31,000 | 2,235 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,996,000 | 3,160 |
| Interest income: Domestic office loans | $3,788,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 589 |
| Interest Income: Balance due from depository inst | $258,000 | 998 |
| Interest income: Securities | $914,000 | 1,955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 3,161 |
| Interest income: Domestic office loans | $2,559,000 | 3,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 606 |
| Interest Income: Balance due from depository inst | $178,000 | 1,176 |
| Interest income: Securities | $661,000 | 1,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 3,170 |
| Interest income: Domestic office loans | $1,236,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $97,000 | 1,583 |
| Interest income: Securities | $360,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,797,000 | 3,228 |
| Interest income: Domestic office loans | $4,944,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 597 |
| Interest Income: Balance due from depository inst | $404,000 | 1,780 |
| Interest income: Securities | $1,379,000 | 1,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $51,000 | 1,991 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,089,000 | 3,272 |
| Interest income: Domestic office loans | $3,690,000 | 3,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 602 |
| Interest Income: Balance due from depository inst | $293,000 | 1,862 |
| Interest income: Securities | $1,052,000 | 1,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $39,000 | 1,975 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,448,000 | 3,257 |
| Interest income: Domestic office loans | $2,464,000 | 3,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 570 |
| Interest Income: Balance due from depository inst | $179,000 | 1,961 |
| Interest income: Securities | $766,000 | 1,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $27,000 | 1,981 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 3,284 |
| Interest income: Domestic office loans | $1,204,000 | 3,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 542 |
| Interest Income: Balance due from depository inst | $93,000 | 1,874 |
| Interest income: Securities | $407,000 | 1,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,492,000 | 3,307 |
| Interest income: Domestic office loans | $4,520,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 525 |
| Interest Income: Balance due from depository inst | $290,000 | 1,788 |
| Interest income: Securities | $1,600,000 | 1,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $46,000 | 2,092 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,774,000 | 3,345 |
| Interest income: Domestic office loans | $3,319,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 517 |
| Interest Income: Balance due from depository inst | $190,000 | 1,902 |
| Interest income: Securities | $1,208,000 | 1,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,160,000 | 3,349 |
| Interest income: Domestic office loans | $2,196,000 | 3,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 514 |
| Interest Income: Balance due from depository inst | $108,000 | 2,072 |
| Interest income: Securities | $819,000 | 1,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $18,000 | 2,291 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 3,361 |
| Interest income: Domestic office loans | $1,087,000 | 3,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 499 |
| Interest Income: Balance due from depository inst | $48,000 | 2,195 |
| Interest income: Securities | $419,000 | 1,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,026,000 | 3,411 |
| Interest income: Domestic office loans | $4,149,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 565 |
| Interest Income: Balance due from depository inst | $158,000 | 2,098 |
| Interest income: Securities | $1,657,000 | 1,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $33,000 | 2,237 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,501,000 | 3,440 |
| Interest income: Domestic office loans | $3,079,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 579 |
| Interest Income: Balance due from depository inst | $112,000 | 2,137 |
| Interest income: Securities | $1,266,000 | 1,662 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $25,000 | 2,200 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,009,000 | 3,418 |
| Interest income: Domestic office loans | $2,045,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 637 |
| Interest Income: Balance due from depository inst | $65,000 | 2,225 |
| Interest income: Securities | $873,000 | 1,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 3,486 |
| Interest income: Domestic office loans | $994,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $29,000 | 2,312 |
| Interest income: Securities | $429,000 | 1,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,649,000 | 3,553 |
| Interest income: Domestic office loans | $3,824,000 | 3,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 596 |
| Interest Income: Balance due from depository inst | $118,000 | 1,836 |
| Interest income: Securities | $1,616,000 | 1,703 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $61,000 | 1,527 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,241,000 | 3,566 |
| Interest income: Domestic office loans | $2,822,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 582 |
| Interest Income: Balance due from depository inst | $91,000 | 1,776 |
| Interest income: Securities | $1,254,000 | 1,673 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $52,000 | 1,376 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,894,000 | 3,547 |
| Interest income: Domestic office loans | $1,888,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 557 |
| Interest Income: Balance due from depository inst | $57,000 | 1,849 |
| Interest income: Securities | $899,000 | 1,606 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $36,000 | 1,367 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,480,000 | 3,487 |
| Interest income: Domestic office loans | $933,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 541 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $493,000 | 1,494 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,822,000 | 3,505 |
| Interest income: Domestic office loans | $3,627,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 558 |
| Interest Income: Balance due from depository inst | $88,000 | 1,680 |
| Interest income: Securities | $2,034,000 | 1,459 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $45,000 | 1,798 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,334,000 | 3,560 |
| Interest income: Domestic office loans | $2,706,000 | 4,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 577 |
| Interest Income: Balance due from depository inst | $62,000 | 1,720 |
| Interest income: Securities | $1,520,000 | 1,481 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $26,000 | 2,065 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,961,000 | 3,520 |
| Interest income: Domestic office loans | $1,849,000 | 4,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 580 |
| Interest Income: Balance due from depository inst | $39,000 | 1,825 |
| Interest income: Securities | $1,043,000 | 1,461 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $17,000 | 2,114 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,522,000 | 3,465 |
| Interest income: Domestic office loans | $925,000 | 4,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 581 |
| Interest Income: Balance due from depository inst | $20,000 | 1,708 |
| Interest income: Securities | $568,000 | 1,360 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,265,000 | 3,424 |
| Interest income: Domestic office loans | $3,700,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 810 |
| Interest Income: Balance due from depository inst | $55,000 | 2,300 |
| Interest income: Securities | $2,500,000 | 1,285 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,731,000 | 3,437 |
| Interest income: Domestic office loans | $2,756,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 878 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $1,935,000 | 1,272 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,235,000 | 3,398 |
| Interest income: Domestic office loans | $1,860,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 836 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $1,351,000 | 1,235 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,648,000 | 3,368 |
| Interest income: Domestic office loans | $928,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $708,000 | 1,205 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,046,000 | 3,602 |
| Interest income: Domestic office loans | $3,798,000 | 4,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 862 |
| Interest Income: Balance due from depository inst | $74,000 | 1,858 |
| Interest income: Securities | $2,167,000 | 1,448 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,435,000 | 3,699 |
| Interest income: Domestic office loans | $2,882,000 | 4,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 859 |
| Interest Income: Balance due from depository inst | $59,000 | 1,776 |
| Interest income: Securities | $1,488,000 | 1,552 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 3,720 |
| Interest income: Domestic office loans | $1,965,000 | 4,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 831 |
| Interest Income: Balance due from depository inst | $42,000 | 1,686 |
| Interest income: Securities | $924,000 | 1,642 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 3,770 |
| Interest income: Domestic office loans | $985,000 | 4,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $445,000 | 1,715 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 3,810 |
| Interest income: Domestic office loans | $4,021,000 | 4,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 831 |
| Interest Income: Balance due from depository inst | $138,000 | 993 |
| Interest income: Securities | $1,889,000 | 1,772 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,604,000 | 3,835 |
| Interest income: Domestic office loans | $3,037,000 | 4,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 811 |
| Interest Income: Balance due from depository inst | $113,000 | 892 |
| Interest income: Securities | $1,444,000 | 1,811 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 3,852 |
| Interest income: Domestic office loans | $2,032,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 799 |
| Interest Income: Balance due from depository inst | $78,000 | 887 |
| Interest income: Securities | $965,000 | 1,843 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 3,958 |
| Interest income: Domestic office loans | $999,000 | 4,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $40,000 | 849 |
| Interest income: Securities | $469,000 | 1,923 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,945,000 | 4,091 |
| Interest income: Domestic office loans | $3,947,000 | 4,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 764 |
| Interest Income: Balance due from depository inst | $68,000 | 1,801 |
| Interest income: Securities | $1,915,000 | 1,997 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 4,138 |
| Interest income: Domestic office loans | $2,945,000 | 4,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 767 |
| Interest Income: Balance due from depository inst | $50,000 | 1,817 |
| Interest income: Securities | $1,444,000 | 2,018 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,977,000 | 4,166 |
| Interest income: Domestic office loans | $1,980,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 744 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $955,000 | 2,048 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,460,000 | 4,243 |
| Interest income: Domestic office loans | $972,000 | 4,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 757 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $467,000 | 2,057 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,101,000 | 4,276 |
| Interest income: Domestic office loans | $4,047,000 | 4,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 799 |
| Interest Income: Balance due from depository inst | $51,000 | 2,313 |
| Interest income: Securities | $1,982,000 | 2,024 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,619,000 | 4,332 |
| Interest income: Domestic office loans | $3,041,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 829 |
| Interest Income: Balance due from depository inst | $37,000 | 2,317 |
| Interest income: Securities | $1,526,000 | 2,043 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 4,342 |
| Interest income: Domestic office loans | $2,033,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 854 |
| Interest Income: Balance due from depository inst | $25,000 | 2,270 |
| Interest income: Securities | $1,042,000 | 2,057 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,542,000 | 4,416 |
| Interest income: Domestic office loans | $997,000 | 5,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 823 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $528,000 | 2,075 |
| 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 | $6,386,000 | 4,441 |
| Interest income: Domestic office loans | $4,141,000 | 5,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 914 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $2,209,000 | 2,165 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,762,000 | 4,511 |
| Interest income: Domestic office loans | $3,100,000 | 5,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 940 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $1,650,000 | 2,217 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,121,000 | 4,605 |
| Interest income: Domestic office loans | $2,032,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 987 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $1,082,000 | 2,305 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 4,610 |
| Interest income: Domestic office loans | $1,029,000 | 5,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $545,000 | 2,367 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,538,000 | 4,680 |
| Interest income: Domestic office loans | $4,504,000 | 5,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 887 |
| Interest Income: Balance due from depository inst | $32,000 | 2,630 |
| Interest income: Securities | $1,925,000 | 2,661 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,901,000 | 4,759 |
| Interest income: Domestic office loans | $3,416,000 | 5,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 882 |
| Interest Income: Balance due from depository inst | $27,000 | 2,402 |
| Interest income: Securities | $1,388,000 | 2,771 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,277,000 | 4,810 |
| Interest income: Domestic office loans | $2,310,000 | 5,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 916 |
| Interest Income: Balance due from depository inst | $24,000 | 2,107 |
| Interest income: Securities | $897,000 | 2,862 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $36,000 | 4,450 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,656,000 | 4,879 |
| Interest income: Domestic office loans | $1,169,000 | 5,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $13,000 | 1,971 |
| Interest income: Securities | $450,000 | 2,870 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,754,000 | 4,838 |
| Interest income: Domestic office loans | $4,671,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 933 |
| Interest Income: Balance due from depository inst | $24,000 | 2,784 |
| Interest income: Securities | $1,991,000 | 2,595 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $36,000 | 6,466 |
| Other interest income | $22,000 | 4,324 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,018,000 | 4,888 |
| Interest income: Domestic office loans | $3,482,000 | 5,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 928 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $1,460,000 | 2,628 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $31,000 | 6,255 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,360,000 | 4,887 |
| Interest income: Domestic office loans | $2,349,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 935 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $964,000 | 2,658 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $22,000 | 6,155 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 4,922 |
| Interest income: Domestic office loans | $1,149,000 | 5,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $485,000 | 2,643 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,237,000 | 4,877 |
| Interest income: Domestic office loans | $4,303,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 958 |
| Interest Income: Balance due from depository inst | $40,000 | 2,205 |
| Interest income: Securities | $1,832,000 | 2,652 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $31,000 | 6,243 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,588,000 | 4,930 |
| Interest income: Domestic office loans | $3,203,000 | 5,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 966 |
| Interest Income: Balance due from depository inst | $16,000 | 2,736 |
| Interest income: Securities | $1,338,000 | 2,719 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $8,000 | 6,771 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 4,901 |
| Interest income: Domestic office loans | $2,130,000 | 5,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $886,000 | 2,699 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $5,000 | 6,678 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 4,951 |
| Interest income: Domestic office loans | $1,006,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $448,000 | 2,658 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,349,000 | 4,948 |
| Interest income: Domestic office loans | $3,538,000 | 5,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,049 |
| Interest Income: Balance due from depository inst | $32,000 | 2,262 |
| Interest income: Securities | $1,720,000 | 2,559 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $33,000 | 5,527 |
| Other interest income | $18,000 | 4,427 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,951,000 | 4,954 |
| Interest income: Domestic office loans | $2,627,000 | 5,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,146 |
| Interest Income: Balance due from depository inst | $20,000 | 2,353 |
| Interest income: Securities | $1,266,000 | 2,590 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,596,000 | 4,939 |
| Interest income: Domestic office loans | $1,731,000 | 5,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $20,000 | 1,834 |
| Interest income: Securities | $823,000 | 2,644 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,274,000 | 4,984 |
| Interest income: Domestic office loans | $842,000 | 5,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 695 |
| Interest Income: Balance due from depository inst | $15,000 | 1,396 |
| Interest income: Securities | $403,000 | 2,685 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,994,000 | 4,856 |
| Interest income: Domestic office loans | $3,365,000 | 5,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 768 |
| Interest Income: Balance due from depository inst | $23,000 | 2,158 |
| Interest income: Securities | $1,536,000 | 2,740 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $20,000 | 4,905 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 4,834 |
| Interest income: Domestic office loans | $2,547,000 | 5,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 775 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $1,148,000 | 2,759 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,540,000 | 4,790 |
| Interest income: Domestic office loans | $1,735,000 | 5,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 771 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $779,000 | 2,733 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,260,000 | 4,836 |
| Interest income: Domestic office loans | $849,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $400,000 | 2,725 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,012,000 | 4,887 |
| Interest income: Domestic office loans | $3,403,000 | 5,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,016 |
| Interest Income: Balance due from depository inst | $14,000 | 2,771 |
| Interest income: Securities | $1,552,000 | 2,759 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,000 | 6,675 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,788,000 | 4,918 |
| Interest income: Domestic office loans | $2,577,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,122 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $1,168,000 | 2,778 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 6,693 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,588,000 | 4,872 |
| Interest income: Domestic office loans | $1,753,000 | 5,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,172 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $808,000 | 2,778 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,327,000 | 4,811 |
| Interest income: Domestic office loans | $880,000 | 5,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $435,000 | 2,672 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,707,000 | 4,711 |
| Interest income: Domestic office loans | $3,598,000 | 5,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,150 |
| Interest Income: Balance due from depository inst | $14,000 | 2,987 |
| Interest income: Securities | $2,061,000 | 2,541 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 7,472 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,586,000 | 4,629 |
| Interest income: Domestic office loans | $4,189,000 | 5,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,099 |
| Interest Income: Balance due from depository inst | $19,000 | 3,011 |
| Interest income: Securities | $2,268,000 | 2,572 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $75,000 | 5,714 |
| Other interest income | $20,000 | 3,711 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,653,000 | 4,765 |
| Interest income: Domestic office loans | $4,054,000 | 5,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,073 |
| Interest Income: Balance due from depository inst | $15,000 | 3,081 |
| Interest income: Securities | $2,520,000 | 2,662 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $49,000 | 6,138 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,164,000 | 4,855 |
| Interest income: Domestic office loans | $3,683,000 | 5,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,264 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $2,302,000 | 2,858 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $168,000 | 3,435 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,329,000 | 4,804 |
| Interest income: Domestic office loans | $3,847,000 | 5,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,078 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,266,000 | 2,847 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $202,000 | 3,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,101,000 | 4,999 |
| Interest income: Domestic office loans | $3,255,000 | 6,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,201 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,619,000 | 2,704 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $217,000 | 2,871 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,862,000 | 5,270 |
| Interest income: Domestic office loans | $3,033,000 | 6,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,225 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,639,000 | 2,832 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $179,000 | 3,494 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,631,000 | 5,488 |
| Interest income: Domestic office loans | $2,886,000 | 6,800 |
| 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 | $2,522,000 | 3,012 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $223,000 | 3,022 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 5,677 |
| Interest income: Domestic office loans | $2,385,000 | 7,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,142 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,447,000 | 3,135 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $144,000 | 2,815 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,997,000 | 5,790 |
| Interest income: Domestic office loans | $2,238,000 | 7,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,127 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $2,651,000 | 3,036 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $92,000 | 4,200 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,347,000 | 6,037 |
| Interest income: Domestic office loans | $2,262,000 | 8,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 1,071 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $2,968,000 | 3,118 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $89,000 | 5,213 |
| 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.