Home > Liberty Bank Minnesota > Total Interest Income
Liberty Bank Minnesota, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,610,000 | 3,026 |
| Interest income: Domestic office loans | $5,479,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $249,000 | 3,019 |
| Interest income: Securities | $2,542,000 | 1,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $250,000 | 721 |
| Other interest income | $90,000 | 1,791 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,401,000 | 3,019 |
| Interest income: Domestic office loans | $3,962,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $207,000 | 2,885 |
| Interest income: Securities | $1,926,000 | 1,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $249,000 | 571 |
| Other interest income | $57,000 | 1,876 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,252,000 | 3,003 |
| Interest income: Domestic office loans | $2,513,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $147,000 | 2,765 |
| Interest income: Securities | $1,308,000 | 1,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $241,000 | 428 |
| Other interest income | $43,000 | 1,703 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,094,000 | 3,018 |
| Interest income: Domestic office loans | $1,186,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $75,000 | 2,602 |
| Interest income: Securities | $662,000 | 1,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $169,000 | 313 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,027,000 | 3,037 |
| Interest income: Domestic office loans | $4,258,000 | 3,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $222,000 | 2,413 |
| Interest income: Securities | $2,207,000 | 1,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $293,000 | 309 |
| Other interest income | $47,000 | 1,883 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 3,071 |
| Interest income: Domestic office loans | $3,131,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $148,000 | 2,275 |
| Interest income: Securities | $1,553,000 | 1,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 376 |
| Other interest income | $28,000 | 1,938 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 3,106 |
| Interest income: Domestic office loans | $2,066,000 | 3,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $92,000 | 1,835 |
| Interest income: Securities | $956,000 | 1,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,041 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 3,141 |
| Interest income: Domestic office loans | $1,039,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $45,000 | 1,191 |
| Interest income: Securities | $413,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,684,000 | 3,301 |
| Interest income: Domestic office loans | $4,369,000 | 3,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $302,000 | 672 |
| Interest income: Securities | $959,000 | 2,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $46,000 | 1,612 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,177,000 | 3,384 |
| Interest income: Domestic office loans | $3,273,000 | 3,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $246,000 | 576 |
| Interest income: Securities | $628,000 | 2,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $24,000 | 1,944 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,675,000 | 3,472 |
| Interest income: Domestic office loans | $2,139,000 | 3,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $179,000 | 469 |
| Interest income: Securities | $331,000 | 2,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $22,000 | 1,677 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 3,539 |
| Interest income: Domestic office loans | $1,068,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $97,000 | 422 |
| Interest income: Securities | $108,000 | 3,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,408,000 | 3,190 |
| Interest income: Domestic office loans | $4,854,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $635,000 | 448 |
| Interest income: Securities | $858,000 | 2,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,196 |
| Other interest income | $43,000 | 1,904 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,974,000 | 3,169 |
| Interest income: Domestic office loans | $3,702,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $512,000 | 466 |
| Interest income: Securities | $720,000 | 2,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,237 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,420,000 | 3,162 |
| Interest income: Domestic office loans | $2,496,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $378,000 | 531 |
| Interest income: Securities | $509,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,214 |
| Other interest income | $22,000 | 1,937 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,747,000 | 3,137 |
| Interest income: Domestic office loans | $1,254,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $198,000 | 826 |
| Interest income: Securities | $279,000 | 2,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,194 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,992,000 | 3,184 |
| Interest income: Domestic office loans | $4,937,000 | 3,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $850,000 | 939 |
| Interest income: Securities | $1,044,000 | 2,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 822 |
| Other interest income | $43,000 | 2,182 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 3,240 |
| Interest income: Domestic office loans | $3,661,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $633,000 | 1,000 |
| Interest income: Securities | $779,000 | 2,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 737 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,437,000 | 3,260 |
| Interest income: Domestic office loans | $2,416,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $410,000 | 1,002 |
| Interest income: Securities | $518,000 | 2,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 696 |
| Other interest income | $22,000 | 2,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,673,000 | 3,322 |
| Interest income: Domestic office loans | $1,189,000 | 3,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $200,000 | 1,018 |
| Interest income: Securities | $251,000 | 2,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 769 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,370,000 | 3,333 |
| Interest income: Domestic office loans | $4,649,000 | 3,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $581,000 | 1,005 |
| Interest income: Securities | $853,000 | 2,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $254,000 | 249 |
| Other interest income | $33,000 | 2,461 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,710,000 | 3,368 |
| Interest income: Domestic office loans | $3,454,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $399,000 | 1,028 |
| Interest income: Securities | $630,000 | 2,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $213,000 | 205 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 3,391 |
| Interest income: Domestic office loans | $2,274,000 | 3,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $243,000 | 1,065 |
| Interest income: Securities | $409,000 | 2,762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 192 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,519,000 | 3,419 |
| Interest income: Domestic office loans | $1,141,000 | 3,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $107,000 | 1,141 |
| Interest income: Securities | $214,000 | 2,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 219 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,064,000 | 3,395 |
| Interest income: Domestic office loans | $4,789,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $354,000 | 1,055 |
| Interest income: Securities | $771,000 | 2,814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 266 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,521,000 | 3,428 |
| Interest income: Domestic office loans | $3,610,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $231,000 | 1,147 |
| Interest income: Securities | $580,000 | 2,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 278 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 3,431 |
| Interest income: Domestic office loans | $2,410,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $152,000 | 1,066 |
| Interest income: Securities | $376,000 | 2,907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 338 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,498,000 | 3,427 |
| Interest income: Domestic office loans | $1,216,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $74,000 | 1,012 |
| Interest income: Securities | $189,000 | 2,895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 401 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,838,000 | 3,490 |
| Interest income: Domestic office loans | $4,779,000 | 3,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $230,000 | 941 |
| Interest income: Securities | $801,000 | 2,793 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 1,140 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 3,522 |
| Interest income: Domestic office loans | $3,544,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $165,000 | 969 |
| Interest income: Securities | $618,000 | 2,767 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 1,110 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,879,000 | 3,555 |
| Interest income: Domestic office loans | $2,337,000 | 3,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $104,000 | 1,000 |
| Interest income: Securities | $427,000 | 2,777 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,436,000 | 3,563 |
| Interest income: Domestic office loans | $1,159,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $52,000 | 981 |
| Interest income: Securities | $221,000 | 2,747 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,563,000 | 3,612 |
| Interest income: Domestic office loans | $4,581,000 | 3,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $168,000 | 800 |
| Interest income: Securities | $802,000 | 2,920 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,097,000 | 3,683 |
| Interest income: Domestic office loans | $3,379,000 | 3,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $115,000 | 871 |
| Interest income: Securities | $594,000 | 2,983 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 3,723 |
| Interest income: Domestic office loans | $2,217,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $62,000 | 1,116 |
| Interest income: Securities | $416,000 | 2,920 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,356,000 | 3,723 |
| Interest income: Domestic office loans | $1,113,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $26,000 | 1,317 |
| Interest income: Securities | $214,000 | 2,915 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,787,000 | 3,607 |
| Interest income: Domestic office loans | $4,753,000 | 3,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $120,000 | 1,034 |
| Interest income: Securities | $905,000 | 2,924 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,304,000 | 3,656 |
| Interest income: Domestic office loans | $3,544,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $98,000 | 917 |
| Interest income: Securities | $655,000 | 3,033 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 3,705 |
| Interest income: Domestic office loans | $2,329,000 | 3,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $68,000 | 886 |
| Interest income: Securities | $411,000 | 3,207 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 3,724 |
| Interest income: Domestic office loans | $1,165,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $26,000 | 1,142 |
| Interest income: Securities | $209,000 | 3,193 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,582,000 | 3,804 |
| Interest income: Domestic office loans | $4,850,000 | 3,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $94,000 | 1,430 |
| Interest income: Securities | $625,000 | 3,579 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 3,856 |
| Interest income: Domestic office loans | $3,636,000 | 3,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $69,000 | 1,488 |
| Interest income: Securities | $441,000 | 3,681 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 3,907 |
| Interest income: Domestic office loans | $2,403,000 | 3,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $48,000 | 1,432 |
| Interest income: Securities | $263,000 | 3,875 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 3,939 |
| Interest income: Domestic office loans | $1,215,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $24,000 | 1,460 |
| Interest income: Securities | $115,000 | 4,142 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,073,000 | 3,801 |
| Interest income: Domestic office loans | $5,380,000 | 3,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $154,000 | 873 |
| Interest income: Securities | $521,000 | 4,131 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,559,000 | 3,868 |
| Interest income: Domestic office loans | $4,088,000 | 3,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $127,000 | 785 |
| Interest income: Securities | $329,000 | 4,554 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,049,000 | 3,888 |
| Interest income: Domestic office loans | $2,738,000 | 3,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $97,000 | 686 |
| Interest income: Securities | $204,000 | 4,737 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 3,923 |
| Interest income: Domestic office loans | $1,374,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $50,000 | 667 |
| Interest income: Securities | $100,000 | 4,827 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,140,000 | 3,994 |
| Interest income: Domestic office loans | $5,612,000 | 3,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $516,000 | 4,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,558,000 | 4,069 |
| Interest income: Domestic office loans | $4,189,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $360,000 | 4,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,007,000 | 4,137 |
| Interest income: Domestic office loans | $2,773,000 | 3,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $228,000 | 4,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 4,162 |
| Interest income: Domestic office loans | $1,388,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $110,000 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,563,000 | 4,072 |
| Interest income: Domestic office loans | $6,174,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $376,000 | 5,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,924,000 | 4,156 |
| Interest income: Domestic office loans | $4,646,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $269,000 | 5,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 4,226 |
| Interest income: Domestic office loans | $3,059,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $158,000 | 5,779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,609,000 | 4,312 |
| Interest income: Domestic office loans | $1,536,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $70,000 | 6,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,716,000 | 4,287 |
| Interest income: Domestic office loans | $6,469,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $231,000 | 6,456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,027,000 | 4,355 |
| Interest income: Domestic office loans | $4,859,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $157,000 | 6,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 4,396 |
| Interest income: Domestic office loans | $3,246,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $94,000 | 6,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 4,444 |
| Interest income: Domestic office loans | $1,625,000 | 3,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $44,000 | 6,978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,928,000 | 4,511 |
| Interest income: Domestic office loans | $6,498,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $392,000 | 6,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $38,000 | 2,902 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,216,000 | 4,580 |
| Interest income: Domestic office loans | $4,844,000 | 4,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $343,000 | 5,914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,481,000 | 4,641 |
| Interest income: Domestic office loans | $3,234,000 | 4,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $226,000 | 6,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $21,000 | 2,910 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 4,671 |
| Interest income: Domestic office loans | $1,659,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $116,000 | 6,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,390,000 | 4,598 |
| Interest income: Domestic office loans | $6,684,000 | 4,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $652,000 | 5,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $54,000 | 2,704 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,517,000 | 4,617 |
| Interest income: Domestic office loans | $4,939,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $538,000 | 5,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,664,000 | 4,638 |
| Interest income: Domestic office loans | $3,236,000 | 4,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $397,000 | 4,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $31,000 | 2,510 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,842,000 | 4,634 |
| Interest income: Domestic office loans | $1,605,000 | 4,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $216,000 | 4,703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,994,000 | 4,567 |
| Interest income: Domestic office loans | $6,203,000 | 4,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $765,000 | 4,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 4,621 |
| Interest income: Domestic office loans | $4,465,000 | 4,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $639,000 | 4,518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $20,000 | 3,878 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 4,707 |
| Interest income: Domestic office loans | $2,759,000 | 4,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $496,000 | 4,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 4,754 |
| Interest income: Domestic office loans | $1,308,000 | 4,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $257,000 | 4,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,987,000 | 4,612 |
| Interest income: Domestic office loans | $4,976,000 | 4,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $963,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $48,000 | 2,638 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,445,000 | 4,598 |
| Interest income: Domestic office loans | $3,700,000 | 4,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $709,000 | 3,962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $36,000 | 2,611 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,915,000 | 4,591 |
| Interest income: Domestic office loans | $2,425,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $466,000 | 4,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $24,000 | 2,610 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,418,000 | 4,648 |
| Interest income: Domestic office loans | $1,191,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $216,000 | 4,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,471,000 | 4,554 |
| Interest income: Domestic office loans | $4,533,000 | 4,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $918,000 | 4,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 4,596 |
| Interest income: Domestic office loans | $3,326,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $694,000 | 4,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 4,719 |
| Interest income: Domestic office loans | $2,107,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $470,000 | 3,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,240,000 | 4,894 |
| Interest income: Domestic office loans | $997,000 | 4,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $239,000 | 3,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 4,831 |
| Interest income: Domestic office loans | $4,029,000 | 4,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,058,000 | 3,689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,856,000 | 4,844 |
| Interest income: Domestic office loans | $3,052,000 | 4,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $804,000 | 3,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,533,000 | 4,947 |
| Interest income: Domestic office loans | $1,978,000 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $555,000 | 3,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,324,000 | 4,817 |
| Interest income: Domestic office loans | $1,042,000 | 4,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $282,000 | 3,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,350,000 | 4,936 |
| Interest income: Domestic office loans | $4,409,000 | 4,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $941,000 | 4,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,747,000 | 5,124 |
| Interest income: Domestic office loans | $5,489,000 | 4,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $258,000 | 8,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,917,000 | 5,796 |
| Interest income: Domestic office loans | $4,551,000 | 5,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $366,000 | 8,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 5,982 |
| Interest income: Domestic office loans | $4,132,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $316,000 | 8,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,181,000 | 6,318 |
| Interest income: Domestic office loans | $3,874,000 | 5,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $307,000 | 8,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,665,000 | 6,991 |
| Interest income: Domestic office loans | $3,328,000 | 6,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $337,000 | 9,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,228,000 | 7,692 |
| Interest income: Domestic office loans | $2,872,000 | 6,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $356,000 | 9,441 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,791,000 | 8,508 |
| Interest income: Domestic office loans | $2,560,000 | 7,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $231,000 | 10,754 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 8,690 |
| Interest income: Domestic office loans | $2,394,000 | 7,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,310 |
| Interest income: Securities | $95,000 | 12,173 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $102,000 | 3,917 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 8,955 |
| Interest income: Domestic office loans | $2,492,000 | 7,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $16,000 | 3,723 |
| Interest income: Securities | $48,000 | 13,014 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $69,000 | 5,317 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,653,000 | 9,619 |
| Interest income: Domestic office loans | $2,416,000 | 7,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $136,000 | 1,276 |
| Interest income: Securities | $59,000 | 13,586 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $42,000 | 8,128 |
| 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.