Home > Halstead Bank > Total Interest Income
Halstead Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,777,000 | 3,172 |
| Interest income: Domestic office loans | $6,903,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $197,000 | 3,216 |
| Interest income: Securities | $432,000 | 3,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $240,000 | 1,003 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,647,000 | 3,191 |
| Interest income: Domestic office loans | $4,970,000 | 3,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 594 |
| Interest Income: Balance due from depository inst | $158,000 | 3,118 |
| Interest income: Securities | $338,000 | 3,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $177,000 | 968 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 3,217 |
| Interest income: Domestic office loans | $3,190,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 580 |
| Interest Income: Balance due from depository inst | $91,000 | 3,204 |
| Interest income: Securities | $232,000 | 3,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $113,000 | 949 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,704,000 | 3,293 |
| Interest income: Domestic office loans | $1,492,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $46,000 | 3,084 |
| Interest income: Securities | $117,000 | 3,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $47,000 | 1,039 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,806,000 | 3,282 |
| Interest income: Domestic office loans | $5,160,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 641 |
| Interest Income: Balance due from depository inst | $153,000 | 2,819 |
| Interest income: Securities | $322,000 | 3,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $162,000 | 882 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 3,300 |
| Interest income: Domestic office loans | $3,744,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 655 |
| Interest Income: Balance due from depository inst | $100,000 | 2,733 |
| Interest income: Securities | $211,000 | 3,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $106,000 | 893 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 3,331 |
| Interest income: Domestic office loans | $2,420,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 647 |
| Interest Income: Balance due from depository inst | $50,000 | 2,595 |
| Interest income: Securities | $124,000 | 3,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $65,000 | 879 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 3,357 |
| Interest income: Domestic office loans | $1,182,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $47,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $29,000 | 893 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,787,000 | 3,275 |
| Interest income: Domestic office loans | $5,430,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 659 |
| Interest Income: Balance due from depository inst | $75,000 | 2,396 |
| Interest income: Securities | $158,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $111,000 | 964 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,269,000 | 3,355 |
| Interest income: Domestic office loans | $4,015,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 669 |
| Interest Income: Balance due from depository inst | $57,000 | 2,347 |
| Interest income: Securities | $111,000 | 4,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $75,000 | 1,009 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 3,409 |
| Interest income: Domestic office loans | $2,604,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 647 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $75,000 | 4,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $53,000 | 1,001 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 3,500 |
| Interest income: Domestic office loans | $1,217,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $39,000 | 3,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $25,000 | 1,000 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,995,000 | 3,314 |
| Interest income: Domestic office loans | $5,637,000 | 3,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 671 |
| Interest Income: Balance due from depository inst | $100,000 | 2,661 |
| Interest income: Securities | $183,000 | 4,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $52,000 | 1,715 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 3,344 |
| Interest income: Domestic office loans | $4,225,000 | 3,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 654 |
| Interest Income: Balance due from depository inst | $74,000 | 2,850 |
| Interest income: Securities | $143,000 | 4,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,283 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,921,000 | 3,422 |
| Interest income: Domestic office loans | $2,747,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 651 |
| Interest Income: Balance due from depository inst | $49,000 | 3,090 |
| Interest income: Securities | $96,000 | 4,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,270 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 3,444 |
| Interest income: Domestic office loans | $1,351,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $25,000 | 3,465 |
| Interest income: Securities | $48,000 | 4,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,797,000 | 3,496 |
| Interest income: Domestic office loans | $5,424,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 794 |
| Interest Income: Balance due from depository inst | $70,000 | 3,998 |
| Interest income: Securities | $210,000 | 4,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 1,299 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,336,000 | 3,543 |
| Interest income: Domestic office loans | $4,054,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 782 |
| Interest Income: Balance due from depository inst | $51,000 | 4,080 |
| Interest income: Securities | $160,000 | 4,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,251 |
| Other interest income | $17,000 | 2,809 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 3,577 |
| Interest income: Domestic office loans | $2,661,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $31,000 | 4,122 |
| Interest income: Securities | $111,000 | 4,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,198 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,389,000 | 3,649 |
| Interest income: Domestic office loans | $1,297,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $15,000 | 4,117 |
| Interest income: Securities | $53,000 | 4,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,094 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,604,000 | 3,560 |
| Interest income: Domestic office loans | $5,288,000 | 3,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 821 |
| Interest Income: Balance due from depository inst | $55,000 | 4,083 |
| Interest income: Securities | $192,000 | 4,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,219 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,209,000 | 3,568 |
| Interest income: Domestic office loans | $3,977,000 | 3,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 828 |
| Interest Income: Balance due from depository inst | $40,000 | 4,060 |
| Interest income: Securities | $138,000 | 4,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,045 |
| Other interest income | $15,000 | 2,909 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,855,000 | 3,526 |
| Interest income: Domestic office loans | $2,705,000 | 3,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 811 |
| Interest Income: Balance due from depository inst | $25,000 | 4,078 |
| Interest income: Securities | $81,000 | 4,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 896 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 3,569 |
| Interest income: Domestic office loans | $1,346,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $26,000 | 4,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 743 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,243,000 | 3,675 |
| Interest income: Domestic office loans | $5,078,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 830 |
| Interest Income: Balance due from depository inst | $30,000 | 4,372 |
| Interest income: Securities | $96,000 | 4,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,528 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,856,000 | 3,738 |
| Interest income: Domestic office loans | $3,738,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 829 |
| Interest Income: Balance due from depository inst | $22,000 | 4,373 |
| Interest income: Securities | $73,000 | 4,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,500,000 | 3,777 |
| Interest income: Domestic office loans | $2,423,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $15,000 | 4,286 |
| Interest income: Securities | $48,000 | 5,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 3,845 |
| Interest income: Domestic office loans | $1,181,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $8,000 | 4,141 |
| Interest income: Securities | $23,000 | 5,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,573,000 | 3,963 |
| Interest income: Domestic office loans | $4,445,000 | 3,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 854 |
| Interest Income: Balance due from depository inst | $34,000 | 3,895 |
| Interest income: Securities | $73,000 | 5,261 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $16,000 | 2,962 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,366,000 | 4,027 |
| Interest income: Domestic office loans | $3,269,000 | 3,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $25,000 | 3,909 |
| Interest income: Securities | $56,000 | 5,306 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 4,098 |
| Interest income: Domestic office loans | $2,128,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 807 |
| Interest Income: Balance due from depository inst | $17,000 | 3,878 |
| Interest income: Securities | $37,000 | 5,384 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,068,000 | 4,171 |
| Interest income: Domestic office loans | $1,038,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $18,000 | 5,456 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,023,000 | 4,294 |
| Interest income: Domestic office loans | $3,896,000 | 3,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 913 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $73,000 | 5,509 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,972,000 | 4,369 |
| Interest income: Domestic office loans | $2,878,000 | 4,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $24,000 | 3,358 |
| Interest income: Securities | $56,000 | 5,583 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 4,449 |
| Interest income: Domestic office loans | $1,871,000 | 4,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $38,000 | 5,636 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $934,000 | 4,550 |
| Interest income: Domestic office loans | $905,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $18,000 | 5,718 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,592,000 | 4,689 |
| Interest income: Domestic office loans | $3,479,000 | 4,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $40,000 | 2,885 |
| Interest income: Securities | $57,000 | 5,931 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $13,000 | 3,153 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,647,000 | 4,780 |
| Interest income: Domestic office loans | $2,562,000 | 4,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $32,000 | 2,726 |
| Interest income: Securities | $43,000 | 6,005 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 4,852 |
| Interest income: Domestic office loans | $1,672,000 | 4,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $29,000 | 6,043 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $841,000 | 4,942 |
| Interest income: Domestic office loans | $814,000 | 4,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $13,000 | 6,129 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,423,000 | 4,989 |
| Interest income: Domestic office loans | $3,304,000 | 4,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $52,000 | 6,171 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,558,000 | 5,038 |
| Interest income: Domestic office loans | $2,468,000 | 4,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $39,000 | 6,213 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 5,070 |
| Interest income: Domestic office loans | $1,630,000 | 4,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $26,000 | 6,237 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $835,000 | 5,143 |
| Interest income: Domestic office loans | $806,000 | 4,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $13,000 | 6,284 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,563,000 | 5,137 |
| Interest income: Domestic office loans | $3,448,000 | 4,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $33,000 | 3,335 |
| Interest income: Securities | $56,000 | 6,410 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 5,229 |
| Interest income: Domestic office loans | $2,575,000 | 4,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $23,000 | 3,441 |
| Interest income: Securities | $44,000 | 6,505 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,764,000 | 5,280 |
| Interest income: Domestic office loans | $1,710,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $31,000 | 6,553 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 5,359 |
| Interest income: Domestic office loans | $842,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $16,000 | 6,584 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,465,000 | 5,476 |
| Interest income: Domestic office loans | $3,373,000 | 5,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,011 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $66,000 | 6,720 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 5,539 |
| Interest income: Domestic office loans | $2,525,000 | 5,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 991 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $49,000 | 6,800 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,703,000 | 5,605 |
| Interest income: Domestic office loans | $1,660,000 | 5,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $32,000 | 6,864 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $809,000 | 5,757 |
| Interest income: Domestic office loans | $792,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $14,000 | 6,933 |
| 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 | $3,410,000 | 5,773 |
| Interest income: Domestic office loans | $3,272,000 | 5,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $124,000 | 6,608 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,598,000 | 5,847 |
| Interest income: Domestic office loans | $2,474,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $113,000 | 6,550 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 5,893 |
| Interest income: Domestic office loans | $1,625,000 | 5,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $98,000 | 6,373 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $852,000 | 5,979 |
| Interest income: Domestic office loans | $797,000 | 5,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $51,000 | 6,404 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,519,000 | 6,010 |
| Interest income: Domestic office loans | $3,210,000 | 5,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,056 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $296,000 | 6,126 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,648,000 | 6,061 |
| Interest income: Domestic office loans | $2,398,000 | 5,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,077 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $242,000 | 6,120 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,763,000 | 6,126 |
| Interest income: Domestic office loans | $1,586,000 | 5,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,037 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $171,000 | 6,119 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $867,000 | 6,210 |
| Interest income: Domestic office loans | $775,000 | 5,882 |
| 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 | $89,000 | 6,154 |
| 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 | $3,657,000 | 6,225 |
| Interest income: Domestic office loans | $3,153,000 | 5,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,136 |
| Interest Income: Balance due from depository inst | $39,000 | 2,416 |
| Interest income: Securities | $398,000 | 6,112 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $51,000 | 4,458 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 6,258 |
| Interest income: Domestic office loans | $2,379,000 | 5,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,106 |
| Interest Income: Balance due from depository inst | $35,000 | 2,140 |
| Interest income: Securities | $302,000 | 6,149 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $47,000 | 4,463 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,867,000 | 6,301 |
| Interest income: Domestic office loans | $1,591,000 | 6,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $24,000 | 2,107 |
| Interest income: Securities | $211,000 | 6,147 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $32,000 | 4,713 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $952,000 | 6,335 |
| Interest income: Domestic office loans | $793,000 | 6,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $114,000 | 6,076 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 6,314 |
| Interest income: Domestic office loans | $3,272,000 | 6,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,181 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $389,000 | 6,398 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $139,000 | 4,279 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,850,000 | 6,375 |
| Interest income: Domestic office loans | $2,468,000 | 6,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,162 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $267,000 | 6,581 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $96,000 | 4,477 |
| Other interest income | $18,000 | 4,184 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 6,457 |
| Interest income: Domestic office loans | $1,627,000 | 6,099 |
| 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 | $176,000 | 6,631 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $49,000 | 5,055 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $904,000 | 6,547 |
| Interest income: Domestic office loans | $784,000 | 6,185 |
| 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 | $88,000 | 6,660 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 6,420 |
| Interest income: Domestic office loans | $3,006,000 | 6,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $400,000 | 6,304 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $76,000 | 4,985 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 6,474 |
| Interest income: Domestic office loans | $2,224,000 | 6,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $307,000 | 6,283 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $47,000 | 5,055 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,710,000 | 6,499 |
| Interest income: Domestic office loans | $1,457,000 | 6,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $212,000 | 6,227 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $31,000 | 4,971 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $834,000 | 6,541 |
| Interest income: Domestic office loans | $705,000 | 6,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $105,000 | 6,207 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,141,000 | 6,481 |
| Interest income: Domestic office loans | $2,574,000 | 6,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $503,000 | 5,604 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $43,000 | 5,068 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,324,000 | 6,515 |
| Interest income: Domestic office loans | $1,890,000 | 6,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $385,000 | 5,553 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $34,000 | 4,638 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,508,000 | 6,549 |
| Interest income: Domestic office loans | $1,215,000 | 6,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $256,000 | 5,550 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 4,096 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $717,000 | 6,689 |
| Interest income: Domestic office loans | $580,000 | 6,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $115,000 | 5,851 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 6,705 |
| Interest income: Domestic office loans | $2,299,000 | 6,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $10,000 | 2,955 |
| Interest income: Securities | $357,000 | 6,370 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $28,000 | 4,201 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 6,755 |
| Interest income: Domestic office loans | $1,719,000 | 6,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $249,000 | 6,564 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,316,000 | 6,822 |
| Interest income: Domestic office loans | $1,148,000 | 6,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $149,000 | 6,815 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $659,000 | 6,859 |
| Interest income: Domestic office loans | $575,000 | 6,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $75,000 | 6,840 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,784,000 | 6,757 |
| Interest income: Domestic office loans | $2,405,000 | 6,403 |
| 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 | $341,000 | 6,577 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,106,000 | 6,806 |
| Interest income: Domestic office loans | $1,822,000 | 6,452 |
| 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 | $263,000 | 6,585 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 6,840 |
| Interest income: Domestic office loans | $1,223,000 | 6,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $179,000 | 6,632 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $698,000 | 6,919 |
| Interest income: Domestic office loans | $600,000 | 6,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $88,000 | 6,774 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,855,000 | 6,998 |
| Interest income: Domestic office loans | $2,391,000 | 6,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,503 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $430,000 | 6,680 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 5,401 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,174,000 | 7,062 |
| Interest income: Domestic office loans | $2,547,000 | 6,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,500 |
| Interest Income: Balance due from depository inst | $22,000 | 2,886 |
| Interest income: Securities | $547,000 | 6,568 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $56,000 | 6,330 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,324,000 | 7,085 |
| Interest income: Domestic office loans | $2,369,000 | 7,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,405 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $872,000 | 5,735 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $72,000 | 5,378 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,980,000 | 7,402 |
| Interest income: Domestic office loans | $2,121,000 | 7,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,497 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $780,000 | 6,177 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 5,960 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 7,713 |
| Interest income: Domestic office loans | $2,049,000 | 7,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,496 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $732,000 | 6,406 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $58,000 | 7,080 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,808,000 | 7,991 |
| Interest income: Domestic office loans | $1,935,000 | 7,984 |
| 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 | $784,000 | 6,661 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $89,000 | 5,504 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,651,000 | 8,496 |
| Interest income: Domestic office loans | $1,940,000 | 8,199 |
| 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 | $632,000 | 7,826 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $79,000 | 6,114 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,638,000 | 8,736 |
| Interest income: Domestic office loans | $1,979,000 | 8,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $582,000 | 8,408 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $76,000 | 6,454 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,367,000 | 9,138 |
| Interest income: Domestic office loans | $1,680,000 | 8,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,615 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $665,000 | 8,076 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $19,000 | 8,889 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 9,382 |
| Interest income: Domestic office loans | $1,517,000 | 9,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,484 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $840,000 | 7,470 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $42,000 | 7,139 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 9,244 |
| Interest income: Domestic office loans | $1,713,000 | 9,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,440 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,080,000 | 7,093 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $49,000 | 7,584 |
| 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.