Home > Grand Rapids State Bank > Total Interest Income
Grand Rapids State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,564,000 | 2,752 |
| Interest income: Domestic office loans | $8,151,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $783,000 | 1,868 |
| Interest income: Securities | $1,513,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,386 |
| Other interest income | $41,000 | 2,509 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,869,000 | 2,742 |
| Interest income: Domestic office loans | $6,068,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $540,000 | 1,904 |
| Interest income: Securities | $1,166,000 | 2,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 1,247 |
| Other interest income | $23,000 | 2,666 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 2,725 |
| Interest income: Domestic office loans | $3,944,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $359,000 | 1,844 |
| Interest income: Securities | $799,000 | 2,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 1,041 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,515,000 | 2,758 |
| Interest income: Domestic office loans | $1,899,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $186,000 | 1,695 |
| Interest income: Securities | $413,000 | 2,275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,471 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,411,000 | 2,602 |
| Interest income: Domestic office loans | $7,696,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $303,000 | 2,071 |
| Interest income: Securities | $1,367,000 | 2,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $42,000 | 1,974 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,944,000 | 2,578 |
| Interest income: Domestic office loans | $5,808,000 | 2,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $182,000 | 2,016 |
| Interest income: Securities | $930,000 | 2,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $23,000 | 2,119 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,477,000 | 2,587 |
| Interest income: Domestic office loans | $3,829,000 | 2,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $71,000 | 2,158 |
| Interest income: Securities | $556,000 | 2,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $21,000 | 1,744 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,187,000 | 2,582 |
| Interest income: Domestic office loans | $1,923,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $244,000 | 2,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,092,000 | 2,606 |
| Interest income: Domestic office loans | $8,091,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $74,000 | 2,414 |
| Interest income: Securities | $875,000 | 2,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $52,000 | 1,503 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,883,000 | 2,638 |
| Interest income: Domestic office loans | $6,149,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $49,000 | 2,563 |
| Interest income: Securities | $651,000 | 2,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $34,000 | 1,607 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,576,000 | 2,653 |
| Interest income: Domestic office loans | $4,093,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $25,000 | 2,787 |
| Interest income: Securities | $429,000 | 2,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $29,000 | 1,423 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 2,653 |
| Interest income: Domestic office loans | $2,031,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $212,000 | 2,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,531,000 | 2,444 |
| Interest income: Domestic office loans | $9,289,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $69,000 | 3,162 |
| Interest income: Securities | $1,114,000 | 2,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $59,000 | 1,595 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,138,000 | 2,407 |
| Interest income: Domestic office loans | $7,169,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $52,000 | 3,303 |
| Interest income: Securities | $880,000 | 2,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,641,000 | 2,375 |
| Interest income: Domestic office loans | $5,007,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $38,000 | 3,422 |
| Interest income: Securities | $566,000 | 2,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $30,000 | 1,622 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 2,602 |
| Interest income: Domestic office loans | $2,090,000 | 2,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $31,000 | 3,203 |
| Interest income: Securities | $292,000 | 2,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,821,000 | 2,608 |
| Interest income: Domestic office loans | $8,272,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $198,000 | 2,789 |
| Interest income: Securities | $1,296,000 | 1,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,772 |
| Other interest income | $53,000 | 1,950 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,346,000 | 2,652 |
| Interest income: Domestic office loans | $6,173,000 | 2,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $146,000 | 2,875 |
| Interest income: Securities | $999,000 | 1,986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $27,000 | 2,357 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,794,000 | 2,700 |
| Interest income: Domestic office loans | $4,000,000 | 2,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $77,000 | 3,203 |
| Interest income: Securities | $695,000 | 1,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $21,000 | 2,234 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,284,000 | 2,789 |
| Interest income: Domestic office loans | $1,852,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $65,000 | 2,374 |
| Interest income: Securities | $364,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,867,000 | 2,740 |
| Interest income: Domestic office loans | $7,371,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $222,000 | 2,167 |
| Interest income: Securities | $1,233,000 | 2,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,782 |
| Other interest income | $39,000 | 2,279 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,521,000 | 2,778 |
| Interest income: Domestic office loans | $5,467,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $148,000 | 2,268 |
| Interest income: Securities | $884,000 | 2,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,278,000 | 2,798 |
| Interest income: Domestic office loans | $3,602,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $59,000 | 3,058 |
| Interest income: Securities | $597,000 | 2,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $19,000 | 2,244 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 2,865 |
| Interest income: Domestic office loans | $1,731,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $33,000 | 2,793 |
| Interest income: Securities | $307,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,594,000 | 2,732 |
| Interest income: Domestic office loans | $7,215,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $137,000 | 2,355 |
| Interest income: Securities | $1,207,000 | 2,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $34,000 | 2,216 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,421,000 | 2,754 |
| Interest income: Domestic office loans | $5,442,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $85,000 | 2,590 |
| Interest income: Securities | $876,000 | 2,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 2,746 |
| Interest income: Domestic office loans | $3,635,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $588,000 | 2,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,092,000 | 2,780 |
| Interest income: Domestic office loans | $1,775,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $14,000 | 3,470 |
| Interest income: Securities | $302,000 | 2,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,735,000 | 2,674 |
| Interest income: Domestic office loans | $7,305,000 | 2,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $27,000 | 4,168 |
| Interest income: Securities | $1,370,000 | 1,929 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $33,000 | 2,177 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,506,000 | 2,689 |
| Interest income: Domestic office loans | $5,427,000 | 2,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $19,000 | 4,217 |
| Interest income: Securities | $1,042,000 | 1,928 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 2,702 |
| Interest income: Domestic office loans | $3,597,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $718,000 | 1,927 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 2,716 |
| Interest income: Domestic office loans | $1,776,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $376,000 | 1,892 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,786,000 | 2,646 |
| Interest income: Domestic office loans | $7,139,000 | 2,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $30,000 | 3,521 |
| Interest income: Securities | $1,582,000 | 1,805 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $35,000 | 2,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,560,000 | 2,674 |
| Interest income: Domestic office loans | $5,316,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $1,204,000 | 1,804 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,379,000 | 2,674 |
| Interest income: Domestic office loans | $3,527,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $817,000 | 1,796 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,178,000 | 2,686 |
| Interest income: Domestic office loans | $1,752,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $415,000 | 1,796 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,958,000 | 2,651 |
| Interest income: Domestic office loans | $7,083,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $22,000 | 3,854 |
| Interest income: Securities | $1,817,000 | 1,719 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $36,000 | 1,964 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,718,000 | 2,669 |
| Interest income: Domestic office loans | $5,311,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $1,374,000 | 1,740 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 2,681 |
| Interest income: Domestic office loans | $3,490,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $935,000 | 1,727 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 2,712 |
| Interest income: Domestic office loans | $1,713,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $481,000 | 1,704 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,318,000 | 2,590 |
| Interest income: Domestic office loans | $7,403,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $1,854,000 | 1,664 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $37,000 | 1,737 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,010,000 | 2,601 |
| Interest income: Domestic office loans | $5,604,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $1,368,000 | 1,675 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,687,000 | 2,592 |
| Interest income: Domestic office loans | $3,735,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $921,000 | 1,648 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,304,000 | 2,647 |
| Interest income: Domestic office loans | $1,826,000 | 2,821 |
| 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 | $469,000 | 1,635 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,873,000 | 2,598 |
| Interest income: Domestic office loans | $7,665,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $37,000 | 3,128 |
| Interest income: Securities | $2,124,000 | 1,612 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $40,000 | 1,647 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,428,000 | 2,644 |
| Interest income: Domestic office loans | $5,757,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $1,611,000 | 1,662 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $23,000 | 1,865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 2,633 |
| Interest income: Domestic office loans | $3,866,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $1,090,000 | 1,672 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $21,000 | 1,542 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,525,000 | 2,623 |
| Interest income: Domestic office loans | $1,965,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $548,000 | 1,684 |
| 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 | $11,028,000 | 2,529 |
| Interest income: Domestic office loans | $8,615,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 3,596 |
| Interest income: Securities | $2,384,000 | 1,664 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,332,000 | 2,538 |
| Interest income: Domestic office loans | $6,525,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $1,784,000 | 1,691 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,591,000 | 2,540 |
| Interest income: Domestic office loans | $4,386,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $1,189,000 | 1,699 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 2,573 |
| Interest income: Domestic office loans | $2,200,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $569,000 | 1,754 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,900,000 | 2,515 |
| Interest income: Domestic office loans | $9,381,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $22,000 | 3,435 |
| Interest income: Securities | $2,483,000 | 1,674 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,001,000 | 2,553 |
| Interest income: Domestic office loans | $7,073,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $1,903,000 | 1,713 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,011,000 | 2,583 |
| Interest income: Domestic office loans | $4,704,000 | 2,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $1,292,000 | 1,742 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 2,634 |
| Interest income: Domestic office loans | $2,341,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $654,000 | 1,768 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,088,000 | 2,535 |
| Interest income: Domestic office loans | $9,863,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $3,217,000 | 1,595 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,892,000 | 2,553 |
| Interest income: Domestic office loans | $7,411,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,478,000 | 1,583 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,660,000 | 2,568 |
| Interest income: Domestic office loans | $4,939,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,719,000 | 1,560 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,354,000 | 2,589 |
| Interest income: Domestic office loans | $2,447,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $906,000 | 1,508 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,931,000 | 2,651 |
| Interest income: Domestic office loans | $10,031,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,804,000 | 1,478 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $96,000 | 2,834 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,491,000 | 2,694 |
| Interest income: Domestic office loans | $7,541,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,859,000 | 1,476 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $91,000 | 2,769 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,018,000 | 2,713 |
| Interest income: Domestic office loans | $4,997,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,931,000 | 1,470 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $90,000 | 2,217 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,578,000 | 2,730 |
| Interest income: Domestic office loans | $2,509,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $989,000 | 1,458 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 1,532 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,492,000 | 2,780 |
| Interest income: Domestic office loans | $9,962,000 | 3,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $4,367,000 | 1,308 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $163,000 | 3,881 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,798,000 | 2,792 |
| Interest income: Domestic office loans | $7,428,000 | 3,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $3,282,000 | 1,294 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $88,000 | 4,648 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,185,000 | 2,801 |
| Interest income: Domestic office loans | $4,898,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,203,000 | 1,303 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $84,000 | 3,914 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 2,825 |
| Interest income: Domestic office loans | $2,412,000 | 3,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,089,000 | 1,309 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $49,000 | 3,603 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,897,000 | 2,708 |
| Interest income: Domestic office loans | $9,182,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $4,644,000 | 1,161 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $71,000 | 5,089 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,287,000 | 2,725 |
| Interest income: Domestic office loans | $6,732,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $3,520,000 | 1,143 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $35,000 | 5,500 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,706,000 | 2,750 |
| Interest income: Domestic office loans | $4,297,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $2,387,000 | 1,131 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $22,000 | 5,449 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,290,000 | 2,743 |
| Interest income: Domestic office loans | $2,091,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,195,000 | 1,105 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,735,000 | 2,578 |
| Interest income: Domestic office loans | $7,706,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $4,953,000 | 987 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $76,000 | 3,924 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,365,000 | 2,574 |
| Interest income: Domestic office loans | $5,643,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $3,664,000 | 981 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $58,000 | 3,539 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,154,000 | 2,551 |
| Interest income: Domestic office loans | $3,698,000 | 3,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $2,434,000 | 984 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,048,000 | 2,536 |
| Interest income: Domestic office loans | $1,826,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,214,000 | 991 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,351,000 | 2,332 |
| Interest income: Domestic office loans | $7,553,000 | 2,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $4,760,000 | 999 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,170,000 | 2,320 |
| Interest income: Domestic office loans | $5,629,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,514,000 | 1,020 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $27,000 | 3,043 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,033,000 | 2,340 |
| Interest income: Domestic office loans | $3,703,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,317,000 | 1,036 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,989,000 | 2,366 |
| Interest income: Domestic office loans | $1,843,000 | 3,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,142,000 | 1,074 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,801,000 | 2,419 |
| Interest income: Domestic office loans | $7,675,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $4,085,000 | 1,174 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,791,000 | 2,473 |
| Interest income: Domestic office loans | $5,794,000 | 2,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,964,000 | 1,228 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,837,000 | 2,496 |
| Interest income: Domestic office loans | $3,863,000 | 2,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,953,000 | 1,283 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 2,514 |
| Interest income: Domestic office loans | $1,935,000 | 2,980 |
| 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 | $966,000 | 1,319 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,463,000 | 2,477 |
| Interest income: Domestic office loans | $8,803,000 | 2,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $3,577,000 | 1,585 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $76,000 | 2,956 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,965,000 | 2,456 |
| Interest income: Domestic office loans | $10,096,000 | 2,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $3,670,000 | 1,682 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $197,000 | 3,130 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,314,000 | 2,612 |
| Interest income: Domestic office loans | $9,666,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $3,524,000 | 1,960 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $123,000 | 4,041 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,037,000 | 2,513 |
| Interest income: Domestic office loans | $8,769,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,179,000 | 1,637 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $89,000 | 5,385 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,712,000 | 2,567 |
| Interest income: Domestic office loans | $8,380,000 | 2,867 |
| 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 | $4,119,000 | 1,646 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $213,000 | 3,655 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,408,000 | 2,642 |
| Interest income: Domestic office loans | $8,241,000 | 2,937 |
| 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 | $4,053,000 | 1,769 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $114,000 | 4,753 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,665,000 | 2,830 |
| Interest income: Domestic office loans | $7,816,000 | 3,088 |
| 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 | $3,769,000 | 1,990 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $80,000 | 6,067 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,279,000 | 2,951 |
| Interest income: Domestic office loans | $7,314,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $11,000 | 3,308 |
| Interest income: Securities | $3,848,000 | 2,004 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $106,000 | 5,384 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,312,000 | 2,951 |
| Interest income: Domestic office loans | $6,262,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,691 |
| Interest income: Securities | $3,985,000 | 1,898 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $41,000 | 6,943 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,216,000 | 3,024 |
| Interest income: Domestic office loans | $6,188,000 | 3,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $41,000 | 2,395 |
| Interest income: Securities | $3,930,000 | 2,036 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $57,000 | 6,061 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,832,000 | 3,235 |
| Interest income: Domestic office loans | $6,462,000 | 3,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $107,000 | 1,627 |
| Interest income: Securities | $4,199,000 | 2,189 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $64,000 | 6,521 |
| 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.