Home > Magnolia Bank, Incorporated > Total Interest Income
Magnolia Bank, Incorporated, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,783,000 | 1,902 |
| Interest income: Domestic office loans | $12,684,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,129,000 | 125 |
| Interest Income: Balance due from depository inst | $99,000 | 3,705 |
| Interest income: Securities | $3,874,000 | 1,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $885,000 | 231 |
| Other interest income | $112,000 | 1,564 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,163,000 | 1,934 |
| Interest income: Domestic office loans | $8,967,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,489,000 | 126 |
| Interest Income: Balance due from depository inst | $81,000 | 3,628 |
| Interest income: Securities | $2,904,000 | 1,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $647,000 | 252 |
| Other interest income | $75,000 | 1,609 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,891,000 | 1,990 |
| Interest income: Domestic office loans | $5,507,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $935,000 | 125 |
| Interest Income: Balance due from depository inst | $50,000 | 3,638 |
| Interest income: Securities | $1,940,000 | 1,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $438,000 | 235 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,295,000 | 2,014 |
| Interest income: Domestic office loans | $2,657,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $457,000 | 123 |
| Interest Income: Balance due from depository inst | $20,000 | 3,696 |
| Interest income: Securities | $964,000 | 1,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $186,000 | 292 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,828,000 | 2,173 |
| Interest income: Domestic office loans | $8,511,000 | 2,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,329,000 | 138 |
| Interest Income: Balance due from depository inst | $144,000 | 2,901 |
| Interest income: Securities | $2,198,000 | 1,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $520,000 | 161 |
| Other interest income | $126,000 | 1,032 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,640,000 | 2,276 |
| Interest income: Domestic office loans | $6,037,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $932,000 | 145 |
| Interest Income: Balance due from depository inst | $52,000 | 3,447 |
| Interest income: Securities | $1,235,000 | 1,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $318,000 | 135 |
| Other interest income | $66,000 | 1,181 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 2,323 |
| Interest income: Domestic office loans | $4,061,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $603,000 | 141 |
| Interest Income: Balance due from depository inst | $12,000 | 3,933 |
| Interest income: Securities | $650,000 | 2,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 220 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,729,000 | 2,267 |
| Interest income: Domestic office loans | $2,159,000 | 2,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $281,000 | 140 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $262,000 | 2,384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 294 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,980,000 | 2,204 |
| Interest income: Domestic office loans | $10,002,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,259,000 | 143 |
| Interest Income: Balance due from depository inst | $17,000 | 3,884 |
| Interest income: Securities | $610,000 | 2,785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 263 |
| Other interest income | $52,000 | 1,503 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,419,000 | 2,169 |
| Interest income: Domestic office loans | $7,976,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $948,000 | 141 |
| Interest Income: Balance due from depository inst | $13,000 | 3,902 |
| Interest income: Securities | $417,000 | 2,890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 264 |
| Other interest income | $37,000 | 1,533 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,790,000 | 2,038 |
| Interest income: Domestic office loans | $5,848,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $645,000 | 137 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $248,000 | 2,982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 238 |
| Other interest income | $23,000 | 1,639 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,706,000 | 1,893 |
| Interest income: Domestic office loans | $3,262,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $319,000 | 138 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $102,000 | 3,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 243 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,529,000 | 2,160 |
| Interest income: Domestic office loans | $10,657,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,304,000 | 141 |
| Interest Income: Balance due from depository inst | $21,000 | 4,186 |
| Interest income: Securities | $444,000 | 3,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 371 |
| Other interest income | $41,000 | 1,965 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,248,000 | 2,200 |
| Interest income: Domestic office loans | $7,793,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $971,000 | 143 |
| Interest Income: Balance due from depository inst | $16,000 | 4,228 |
| Interest income: Securities | $344,000 | 3,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 377 |
| Other interest income | $67,000 | 1,235 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,172,000 | 2,235 |
| Interest income: Domestic office loans | $5,168,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $651,000 | 137 |
| Interest Income: Balance due from depository inst | $11,000 | 4,283 |
| Interest income: Securities | $243,000 | 3,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 358 |
| Other interest income | $44,000 | 1,266 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,888,000 | 2,327 |
| Interest income: Domestic office loans | $2,334,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $344,000 | 132 |
| Interest Income: Balance due from depository inst | $6,000 | 4,370 |
| Interest income: Securities | $130,000 | 3,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 338 |
| Other interest income | $22,000 | 1,299 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,709,000 | 2,330 |
| Interest income: Domestic office loans | $9,532,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,198,000 | 140 |
| Interest Income: Balance due from depository inst | $19,000 | 4,600 |
| Interest income: Securities | $542,000 | 3,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $340,000 | 282 |
| Other interest income | $78,000 | 1,545 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,632,000 | 2,386 |
| Interest income: Domestic office loans | $7,001,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $874,000 | 140 |
| Interest Income: Balance due from depository inst | $13,000 | 4,676 |
| Interest income: Securities | $417,000 | 3,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $261,000 | 293 |
| Other interest income | $66,000 | 1,448 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,513,000 | 2,447 |
| Interest income: Domestic office loans | $4,444,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $563,000 | 145 |
| Interest Income: Balance due from depository inst | $7,000 | 4,719 |
| Interest income: Securities | $278,000 | 3,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $177,000 | 291 |
| Other interest income | $44,000 | 1,476 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,670,000 | 2,491 |
| Interest income: Domestic office loans | $2,115,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $276,000 | 148 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $138,000 | 3,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 201 |
| Other interest income | $22,000 | 1,474 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,043,000 | 2,519 |
| Interest income: Domestic office loans | $8,282,000 | 2,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $897,000 | 156 |
| Interest Income: Balance due from depository inst | $12,000 | 4,812 |
| Interest income: Securities | $481,000 | 3,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $264,000 | 239 |
| Other interest income | $107,000 | 1,246 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,277,000 | 2,573 |
| Interest income: Domestic office loans | $6,009,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $652,000 | 160 |
| Interest Income: Balance due from depository inst | $9,000 | 4,831 |
| Interest income: Securities | $357,000 | 3,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $187,000 | 233 |
| Other interest income | $63,000 | 1,419 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,661,000 | 2,642 |
| Interest income: Domestic office loans | $3,836,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $418,000 | 160 |
| Interest Income: Balance due from depository inst | $3,000 | 4,975 |
| Interest income: Securities | $239,000 | 3,518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $130,000 | 205 |
| Other interest income | $35,000 | 1,612 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,298,000 | 2,662 |
| Interest income: Domestic office loans | $1,886,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $203,000 | 158 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $124,000 | 3,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 195 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,286,000 | 2,802 |
| Interest income: Domestic office loans | $6,936,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $653,000 | 162 |
| Interest Income: Balance due from depository inst | $13,000 | 4,814 |
| Interest income: Securities | $509,000 | 3,420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 366 |
| Other interest income | $72,000 | 1,441 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,995,000 | 2,886 |
| Interest income: Domestic office loans | $5,008,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $469,000 | 165 |
| Interest Income: Balance due from depository inst | $9,000 | 4,845 |
| Interest income: Securities | $386,000 | 3,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 395 |
| Other interest income | $52,000 | 1,459 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,831,000 | 2,964 |
| Interest income: Domestic office loans | $3,193,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $301,000 | 168 |
| Interest Income: Balance due from depository inst | $9,000 | 4,614 |
| Interest income: Securities | $247,000 | 3,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 346 |
| Other interest income | $33,000 | 1,497 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 3,121 |
| Interest income: Domestic office loans | $1,451,000 | 3,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 165 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $128,000 | 3,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 424 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,449,000 | 2,998 |
| Interest income: Domestic office loans | $6,427,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $507,000 | 170 |
| Interest Income: Balance due from depository inst | $18,000 | 4,538 |
| Interest income: Securities | $418,000 | 3,763 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 875 |
| Other interest income | $58,000 | 1,577 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,539,000 | 3,022 |
| Interest income: Domestic office loans | $4,802,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $356,000 | 177 |
| Interest Income: Balance due from depository inst | $13,000 | 4,540 |
| Interest income: Securities | $311,000 | 3,815 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 936 |
| Other interest income | $43,000 | 1,559 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,569,000 | 3,109 |
| Interest income: Domestic office loans | $3,081,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $231,000 | 176 |
| Interest Income: Balance due from depository inst | $9,000 | 4,515 |
| Interest income: Securities | $211,000 | 3,863 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,048 |
| Other interest income | $29,000 | 1,580 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,687,000 | 3,224 |
| Interest income: Domestic office loans | $1,440,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 171 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $97,000 | 4,026 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $15,000 | 1,498 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,885,000 | 3,148 |
| Interest income: Domestic office loans | $6,043,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $411,000 | 191 |
| Interest Income: Balance due from depository inst | $4,000 | 5,103 |
| Interest income: Securities | $362,000 | 4,180 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $57,000 | 1,551 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,211,000 | 3,151 |
| Interest income: Domestic office loans | $4,553,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $328,000 | 189 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $281,000 | 4,194 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $43,000 | 1,542 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,486,000 | 3,144 |
| Interest income: Domestic office loans | $3,042,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $218,000 | 191 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $194,000 | 4,181 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $29,000 | 1,551 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 3,253 |
| Interest income: Domestic office loans | $1,450,000 | 3,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 189 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $99,000 | 4,205 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,307,000 | 3,406 |
| Interest income: Domestic office loans | $5,433,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $385,000 | 199 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $427,000 | 4,203 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $57,000 | 1,460 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,621,000 | 3,497 |
| Interest income: Domestic office loans | $3,983,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $283,000 | 197 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $308,000 | 4,336 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $43,000 | 1,440 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 3,568 |
| Interest income: Domestic office loans | $2,570,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 199 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $212,000 | 4,327 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $28,000 | 1,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 3,602 |
| Interest income: Domestic office loans | $1,272,000 | 3,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 201 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $107,000 | 4,356 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $14,000 | 1,415 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,135,000 | 3,565 |
| Interest income: Domestic office loans | $5,329,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $357,000 | 211 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $383,000 | 4,445 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $60,000 | 1,236 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,581,000 | 3,615 |
| Interest income: Domestic office loans | $3,987,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $262,000 | 216 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $282,000 | 4,459 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $45,000 | 1,235 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 3,682 |
| Interest income: Domestic office loans | $2,574,000 | 3,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 213 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $193,000 | 4,421 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $30,000 | 1,244 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,466,000 | 3,752 |
| Interest income: Domestic office loans | $1,268,000 | 3,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 214 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $96,000 | 4,451 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,126,000 | 3,772 |
| Interest income: Domestic office loans | $5,358,000 | 3,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $301,000 | 225 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $399,000 | 4,622 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $63,000 | 1,203 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,631,000 | 3,818 |
| Interest income: Domestic office loans | $4,030,000 | 3,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $248,000 | 212 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $303,000 | 4,695 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $46,000 | 1,160 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,032,000 | 3,902 |
| Interest income: Domestic office loans | $2,630,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $163,000 | 215 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $204,000 | 4,737 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $31,000 | 1,165 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 3,910 |
| Interest income: Domestic office loans | $1,338,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 212 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $101,000 | 4,802 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,527,000 | 3,849 |
| Interest income: Domestic office loans | $5,776,000 | 3,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 299 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $520,000 | 4,554 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $60,000 | 1,127 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,818,000 | 3,923 |
| Interest income: Domestic office loans | $4,276,000 | 3,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 339 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $393,000 | 4,589 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $46,000 | 1,101 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,174,000 | 3,976 |
| Interest income: Domestic office loans | $2,809,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 373 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $274,000 | 4,540 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $32,000 | 1,108 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 4,018 |
| Interest income: Domestic office loans | $1,393,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 414 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $146,000 | 4,361 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,566,000 | 4,068 |
| Interest income: Domestic office loans | $5,866,000 | 3,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 768 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $616,000 | 4,369 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $62,000 | 1,088 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,893,000 | 4,168 |
| Interest income: Domestic office loans | $4,373,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,008 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $464,000 | 4,471 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $48,000 | 1,013 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,215,000 | 4,232 |
| Interest income: Domestic office loans | $2,869,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $310,000 | 4,547 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $32,000 | 1,040 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,619,000 | 4,289 |
| Interest income: Domestic office loans | $1,435,000 | 4,103 |
| 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 | $166,000 | 4,480 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,123,000 | 4,124 |
| Interest income: Domestic office loans | $6,185,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,097 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $868,000 | 4,136 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $66,000 | 1,018 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,393,000 | 4,165 |
| Interest income: Domestic office loans | $4,606,000 | 4,033 |
| 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 | $733,000 | 3,932 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $50,000 | 1,017 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,520,000 | 4,248 |
| Interest income: Domestic office loans | $2,979,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,037 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $506,000 | 3,932 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $32,000 | 980 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,738,000 | 4,326 |
| Interest income: Domestic office loans | $1,459,000 | 4,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $261,000 | 3,935 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $16,000 | 946 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,232,000 | 4,389 |
| Interest income: Domestic office loans | $6,207,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 959 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $910,000 | 4,376 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $32,000 | 5,398 |
| Other interest income | $75,000 | 1,849 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 4,447 |
| Interest income: Domestic office loans | $4,653,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 926 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $682,000 | 4,399 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $57,000 | 1,956 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,607,000 | 4,524 |
| Interest income: Domestic office loans | $3,101,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 916 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $435,000 | 4,577 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $29,000 | 4,908 |
| Other interest income | $38,000 | 2,008 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 4,641 |
| Interest income: Domestic office loans | $1,557,000 | 4,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $205,000 | 4,757 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 5,395 |
| Other interest income | $18,000 | 2,104 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,513,000 | 4,547 |
| Interest income: Domestic office loans | $6,291,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 903 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $990,000 | 4,307 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $128,000 | 4,486 |
| Other interest income | $90,000 | 1,919 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,673,000 | 4,540 |
| Interest income: Domestic office loans | $4,699,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 881 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $783,000 | 4,162 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $113,000 | 4,099 |
| Other interest income | $66,000 | 1,964 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,766,000 | 4,571 |
| Interest income: Domestic office loans | $3,080,000 | 4,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 898 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $542,000 | 4,068 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $93,000 | 3,696 |
| Other interest income | $44,000 | 1,981 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 4,579 |
| Interest income: Domestic office loans | $1,515,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $284,000 | 3,947 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $55,000 | 3,324 |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,672,000 | 4,695 |
| Interest income: Domestic office loans | $5,383,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,060 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $1,029,000 | 4,029 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $165,000 | 3,408 |
| Other interest income | $77,000 | 2,109 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,844,000 | 4,773 |
| Interest income: Domestic office loans | $3,928,000 | 4,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $729,000 | 4,177 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $118,000 | 3,297 |
| Other interest income | $56,000 | 2,110 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,085,000 | 4,860 |
| Interest income: Domestic office loans | $2,538,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $433,000 | 4,459 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $79,000 | 3,171 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 4,891 |
| Interest income: Domestic office loans | $1,222,000 | 4,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $201,000 | 4,616 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $63,000 | 2,197 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,303,000 | 4,971 |
| Interest income: Domestic office loans | $4,220,000 | 4,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $989,000 | 3,881 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $63,000 | 2,206 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,860,000 | 5,038 |
| Interest income: Domestic office loans | $3,049,000 | 5,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $752,000 | 3,835 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,513,000 | 5,046 |
| Interest income: Domestic office loans | $1,972,000 | 5,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $503,000 | 3,822 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $25,000 | 2,543 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 5,146 |
| Interest income: Domestic office loans | $945,000 | 5,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $245,000 | 3,889 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,599,000 | 5,106 |
| Interest income: Domestic office loans | $3,437,000 | 5,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $1,102,000 | 3,531 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $9,000 | 6,270 |
| Other interest income | $49,000 | 2,269 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,390,000 | 5,149 |
| Interest income: Domestic office loans | $2,459,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $889,000 | 3,382 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $36,000 | 2,255 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,208,000 | 5,235 |
| Interest income: Domestic office loans | $1,600,000 | 5,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $579,000 | 3,445 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $24,000 | 2,212 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 5,275 |
| Interest income: Domestic office loans | $771,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $311,000 | 3,306 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,558,000 | 5,193 |
| Interest income: Domestic office loans | $3,362,000 | 5,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $1,121,000 | 3,525 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $56,000 | 1,768 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 5,241 |
| Interest income: Domestic office loans | $2,550,000 | 5,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $837,000 | 3,549 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $34,000 | 2,060 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,385,000 | 5,151 |
| Interest income: Domestic office loans | $1,776,000 | 5,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $571,000 | 3,594 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 5,254 |
| Interest income: Domestic office loans | $848,000 | 5,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $296,000 | 3,591 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 5,193 |
| Interest income: Domestic office loans | $3,453,000 | 5,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $1,426,000 | 3,437 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $51,000 | 4,005 |
| Other interest income | $51,000 | 1,933 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,903,000 | 5,018 |
| Interest income: Domestic office loans | $4,256,000 | 5,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $15,000 | 3,259 |
| Interest income: Securities | $1,471,000 | 3,677 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $90,000 | 5,293 |
| Other interest income | $71,000 | 1,720 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,892,000 | 5,152 |
| Interest income: Domestic office loans | $4,741,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $1,097,000 | 5,032 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $45,000 | 6,289 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,454,000 | 5,266 |
| Interest income: Domestic office loans | $4,525,000 | 4,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $14,000 | 3,216 |
| Interest income: Securities | $870,000 | 5,798 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $45,000 | 6,976 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,348,000 | 5,418 |
| Interest income: Domestic office loans | $4,377,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $13,000 | 3,229 |
| Interest income: Securities | $932,000 | 5,563 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $26,000 | 8,209 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 5,772 |
| Interest income: Domestic office loans | $3,717,000 | 5,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $9,000 | 3,309 |
| Interest income: Securities | $1,315,000 | 4,727 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $5,000 | 9,064 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,026,000 | 6,848 |
| Interest income: Domestic office loans | $3,134,000 | 6,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $850,000 | 6,733 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $34,000 | 8,268 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,551,000 | 7,484 |
| Interest income: Domestic office loans | $2,781,000 | 6,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $746,000 | 7,487 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $14,000 | 9,583 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,925,000 | 8,180 |
| Interest income: Domestic office loans | $2,223,000 | 7,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $676,000 | 8,010 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,736,000 | 8,764 |
| Interest income: Domestic office loans | $1,920,000 | 8,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $773,000 | 7,848 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $37,000 | 7,578 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 9,700 |
| Interest income: Domestic office loans | $1,973,000 | 8,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $575,000 | 9,800 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $65,000 | 6,453 |
| 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.