Home > Flatwater Bank > Total Interest Income
Flatwater Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,460,000 | 2,438 |
| Interest income: Domestic office loans | $12,197,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $26,000 | 4,185 |
| Interest income: Securities | $1,144,000 | 2,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $93,000 | 1,759 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,537,000 | 2,491 |
| Interest income: Domestic office loans | $8,627,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $21,000 | 4,155 |
| Interest income: Securities | $850,000 | 2,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $39,000 | 2,222 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,000,000 | 2,536 |
| Interest income: Domestic office loans | $5,380,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $15,000 | 4,142 |
| Interest income: Securities | $569,000 | 2,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $36,000 | 1,881 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,825,000 | 2,603 |
| Interest income: Domestic office loans | $2,509,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $12,000 | 3,945 |
| Interest income: Securities | $286,000 | 2,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,068,000 | 2,668 |
| Interest income: Domestic office loans | $7,794,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $19,000 | 4,186 |
| Interest income: Securities | $1,228,000 | 2,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $27,000 | 2,371 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,385,000 | 2,706 |
| Interest income: Domestic office loans | $5,419,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $943,000 | 2,313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,483 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,995,000 | 2,759 |
| Interest income: Domestic office loans | $3,331,000 | 2,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $648,000 | 2,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 958 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 2,802 |
| Interest income: Domestic office loans | $1,579,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $311,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 513 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,712,000 | 2,683 |
| Interest income: Domestic office loans | $7,634,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $1,057,000 | 2,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 548 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 2,689 |
| Interest income: Domestic office loans | $5,969,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $700,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 465 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,780,000 | 2,572 |
| Interest income: Domestic office loans | $4,290,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $477,000 | 2,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 382 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 2,474 |
| Interest income: Domestic office loans | $2,317,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $221,000 | 2,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,738,000 | 2,557 |
| Interest income: Domestic office loans | $8,725,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $982,000 | 2,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 990 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,603,000 | 2,509 |
| Interest income: Domestic office loans | $6,815,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $763,000 | 2,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,099 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,319,000 | 2,464 |
| Interest income: Domestic office loans | $4,755,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $546,000 | 2,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,270 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,501,000 | 2,553 |
| Interest income: Domestic office loans | $2,210,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $285,000 | 2,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,478,000 | 2,507 |
| Interest income: Domestic office loans | $9,317,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $1,114,000 | 2,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,624 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,816,000 | 2,551 |
| Interest income: Domestic office loans | $6,963,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $830,000 | 2,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $23,000 | 2,505 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,134,000 | 2,575 |
| Interest income: Domestic office loans | $4,567,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $542,000 | 2,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 2,623 |
| Interest income: Domestic office loans | $2,247,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $244,000 | 2,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,654,000 | 3,004 |
| Interest income: Domestic office loans | $6,880,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $746,000 | 2,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $28,000 | 2,624 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,595,000 | 3,049 |
| Interest income: Domestic office loans | $5,013,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $564,000 | 2,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,592,000 | 3,115 |
| Interest income: Domestic office loans | $3,202,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $380,000 | 2,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,726,000 | 3,193 |
| Interest income: Domestic office loans | $1,531,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $190,000 | 2,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,568,000 | 3,235 |
| Interest income: Domestic office loans | $5,925,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $615,000 | 3,160 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $28,000 | 2,419 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,856,000 | 3,281 |
| Interest income: Domestic office loans | $4,368,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $460,000 | 3,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,191,000 | 3,306 |
| Interest income: Domestic office loans | $2,853,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $311,000 | 3,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,562,000 | 3,359 |
| Interest income: Domestic office loans | $1,398,000 | 3,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $156,000 | 3,172 |
| 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 | $6,219,000 | 3,355 |
| Interest income: Domestic office loans | $5,649,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $545,000 | 3,382 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $25,000 | 2,472 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,647,000 | 3,370 |
| Interest income: Domestic office loans | $4,231,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $396,000 | 3,478 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $20,000 | 2,380 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,105,000 | 3,386 |
| Interest income: Domestic office loans | $2,827,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $262,000 | 3,553 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 3,420 |
| Interest income: Domestic office loans | $1,391,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $129,000 | 3,614 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,226,000 | 3,364 |
| Interest income: Domestic office loans | $5,628,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $21,000 | 3,983 |
| Interest income: Securities | $550,000 | 3,549 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $26,000 | 2,403 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,621,000 | 3,423 |
| Interest income: Domestic office loans | $4,166,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $421,000 | 3,564 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,118,000 | 3,404 |
| Interest income: Domestic office loans | $2,807,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $289,000 | 3,566 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,575,000 | 3,389 |
| Interest income: Domestic office loans | $1,410,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $153,000 | 3,515 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,128,000 | 3,480 |
| Interest income: Domestic office loans | $5,508,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $567,000 | 3,770 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $28,000 | 2,260 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,512,000 | 3,553 |
| Interest income: Domestic office loans | $4,056,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $420,000 | 3,852 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 3,611 |
| Interest income: Domestic office loans | $2,633,000 | 3,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $282,000 | 3,882 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,432,000 | 3,683 |
| Interest income: Domestic office loans | $1,281,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $142,000 | 3,894 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 4,014 |
| Interest income: Domestic office loans | $4,632,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $455,000 | 4,156 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 4,114 |
| Interest income: Domestic office loans | $3,374,000 | 3,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $18,000 | 3,986 |
| Interest income: Securities | $334,000 | 4,188 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 4,200 |
| Interest income: Domestic office loans | $2,189,000 | 4,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $216,000 | 4,235 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 4,259 |
| Interest income: Domestic office loans | $1,085,000 | 4,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $106,000 | 4,300 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,295,000 | 4,168 |
| Interest income: Domestic office loans | $4,696,000 | 3,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $27,000 | 3,686 |
| Interest income: Securities | $559,000 | 3,995 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,000,000 | 4,227 |
| Interest income: Domestic office loans | $3,514,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $457,000 | 3,918 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 4,218 |
| Interest income: Domestic office loans | $2,345,000 | 4,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $13,000 | 3,689 |
| Interest income: Securities | $338,000 | 3,796 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,397,000 | 4,181 |
| Interest income: Domestic office loans | $1,202,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $182,000 | 3,693 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,750,000 | 4,199 |
| Interest income: Domestic office loans | $5,058,000 | 4,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $76,000 | 1,666 |
| Interest income: Securities | $599,000 | 4,249 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,233,000 | 4,288 |
| Interest income: Domestic office loans | $3,709,000 | 4,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $62,000 | 1,561 |
| Interest income: Securities | $450,000 | 4,312 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,757,000 | 4,391 |
| Interest income: Domestic office loans | $2,411,000 | 4,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $46,000 | 1,434 |
| Interest income: Securities | $293,000 | 4,382 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 4,434 |
| Interest income: Domestic office loans | $1,194,000 | 4,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $26,000 | 1,280 |
| Interest income: Securities | $143,000 | 4,414 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,620,000 | 4,497 |
| Interest income: Domestic office loans | $5,088,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $148,000 | 1,022 |
| Interest income: Securities | $366,000 | 5,345 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 4,576 |
| Interest income: Domestic office loans | $3,823,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $119,000 | 950 |
| Interest income: Securities | $270,000 | 5,489 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,800,000 | 4,639 |
| Interest income: Domestic office loans | $2,521,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $85,000 | 891 |
| Interest income: Securities | $184,000 | 5,538 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,376,000 | 4,745 |
| Interest income: Domestic office loans | $1,234,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $44,000 | 873 |
| Interest income: Securities | $92,000 | 5,601 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,815,000 | 4,712 |
| Interest income: Domestic office loans | $4,927,000 | 4,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $268,000 | 565 |
| Interest income: Securities | $603,000 | 4,928 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,364,000 | 4,765 |
| Interest income: Domestic office loans | $3,657,000 | 4,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $207,000 | 536 |
| Interest income: Securities | $488,000 | 4,858 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,879,000 | 4,835 |
| Interest income: Domestic office loans | $2,382,000 | 4,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $137,000 | 532 |
| Interest income: Securities | $353,000 | 4,757 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 4,837 |
| Interest income: Domestic office loans | $1,189,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $66,000 | 547 |
| Interest income: Securities | $193,000 | 4,645 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,092,000 | 4,884 |
| Interest income: Domestic office loans | $4,990,000 | 4,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $237,000 | 641 |
| Interest income: Securities | $765,000 | 4,797 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 4,973 |
| Interest income: Domestic office loans | $3,727,000 | 4,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $175,000 | 684 |
| Interest income: Securities | $570,000 | 4,857 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $76,000 | 3,250 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,049,000 | 5,027 |
| Interest income: Domestic office loans | $2,491,000 | 4,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $117,000 | 726 |
| Interest income: Securities | $371,000 | 4,948 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $62,000 | 3,085 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 5,054 |
| Interest income: Domestic office loans | $1,292,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $62,000 | 737 |
| Interest income: Securities | $166,000 | 5,273 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $30,000 | 3,724 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,351,000 | 5,024 |
| Interest income: Domestic office loans | $5,328,000 | 4,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $229,000 | 810 |
| Interest income: Securities | $610,000 | 5,505 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $173,000 | 3,732 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,729,000 | 5,072 |
| Interest income: Domestic office loans | $3,962,000 | 4,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $168,000 | 810 |
| Interest income: Securities | $457,000 | 5,521 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $135,000 | 3,679 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 5,166 |
| Interest income: Domestic office loans | $2,556,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $113,000 | 809 |
| Interest income: Securities | $306,000 | 5,536 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $99,000 | 3,550 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,514,000 | 5,216 |
| Interest income: Domestic office loans | $1,246,000 | 5,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $58,000 | 792 |
| Interest income: Securities | $153,000 | 5,542 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $57,000 | 3,236 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,625,000 | 5,208 |
| Interest income: Domestic office loans | $4,722,000 | 5,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $226,000 | 715 |
| Interest income: Securities | $506,000 | 5,835 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $171,000 | 3,331 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 5,244 |
| Interest income: Domestic office loans | $3,491,000 | 5,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $162,000 | 737 |
| Interest income: Securities | $369,000 | 5,894 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $135,000 | 2,976 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,682,000 | 5,325 |
| Interest income: Domestic office loans | $2,239,000 | 5,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $97,000 | 830 |
| Interest income: Securities | $239,000 | 5,951 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $107,000 | 2,534 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 5,400 |
| Interest income: Domestic office loans | $1,073,000 | 5,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $33,000 | 1,099 |
| Interest income: Securities | $110,000 | 6,100 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $65,000 | 2,139 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,817,000 | 5,278 |
| Interest income: Domestic office loans | $4,190,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $110,000 | 1,060 |
| Interest income: Securities | $409,000 | 6,077 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $108,000 | 3,171 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,520,000 | 5,330 |
| Interest income: Domestic office loans | $3,065,000 | 5,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $81,000 | 1,006 |
| Interest income: Securities | $300,000 | 6,136 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 5,368 |
| Interest income: Domestic office loans | $1,969,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $50,000 | 1,010 |
| Interest income: Securities | $190,000 | 6,251 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $56,000 | 2,530 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,121,000 | 5,380 |
| Interest income: Domestic office loans | $979,000 | 5,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $19,000 | 1,194 |
| Interest income: Securities | $89,000 | 6,406 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 1,980 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 5,161 |
| Interest income: Domestic office loans | $4,127,000 | 4,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $42,000 | 1,524 |
| Interest income: Securities | $308,000 | 6,665 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,344,000 | 5,186 |
| Interest income: Domestic office loans | $3,054,000 | 4,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $30,000 | 1,493 |
| Interest income: Securities | $229,000 | 6,730 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,186,000 | 5,264 |
| Interest income: Domestic office loans | $1,998,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $18,000 | 1,539 |
| Interest income: Securities | $143,000 | 6,882 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 2,044 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,107,000 | 5,240 |
| Interest income: Domestic office loans | $1,021,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $64,000 | 7,089 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,808,000 | 5,026 |
| Interest income: Domestic office loans | $4,417,000 | 4,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $7,000 | 3,438 |
| Interest income: Securities | $279,000 | 7,012 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $105,000 | 1,425 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,621,000 | 5,068 |
| Interest income: Domestic office loans | $3,315,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $212,000 | 7,049 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $89,000 | 1,350 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 5,092 |
| Interest income: Domestic office loans | $2,205,000 | 4,662 |
| 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 | $142,000 | 7,122 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $72,000 | 1,173 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 5,095 |
| Interest income: Domestic office loans | $1,103,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $79,000 | 7,008 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $36,000 | 1,152 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,186,000 | 5,056 |
| Interest income: Domestic office loans | $4,581,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $346,000 | 7,143 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $259,000 | 816 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,530,000 | 5,273 |
| Interest income: Domestic office loans | $4,655,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $649,000 | 6,088 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $226,000 | 2,748 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,620,000 | 5,312 |
| Interest income: Domestic office loans | $4,307,000 | 5,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $1,041,000 | 5,201 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $263,000 | 2,238 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,745,000 | 5,752 |
| Interest income: Domestic office loans | $3,572,000 | 5,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $66,000 | 1,740 |
| Interest income: Securities | $903,000 | 5,684 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $204,000 | 2,905 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,644,000 | 5,956 |
| Interest income: Domestic office loans | $3,606,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $830,000 | 5,987 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $208,000 | 3,740 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,443,000 | 6,283 |
| Interest income: Domestic office loans | $3,402,000 | 5,990 |
| 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 | $921,000 | 6,061 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $120,000 | 4,603 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,366,000 | 6,510 |
| Interest income: Domestic office loans | $3,338,000 | 6,165 |
| 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 | $894,000 | 6,549 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $134,000 | 4,412 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,303,000 | 6,684 |
| Interest income: Domestic office loans | $3,056,000 | 6,566 |
| 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 | $1,182,000 | 5,650 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $65,000 | 6,910 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 7,188 |
| Interest income: Domestic office loans | $2,507,000 | 7,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,052,000 | 6,185 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $42,000 | 6,862 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 7,377 |
| Interest income: Domestic office loans | $2,370,000 | 7,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,211,000 | 5,879 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $38,000 | 7,481 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 7,582 |
| Interest income: Domestic office loans | $2,659,000 | 7,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,252,000 | 6,450 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $36,000 | 8,635 |
| 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.