Home > Mason Bank > Total Interest Income
Mason Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,238,000 | 3,426 |
| Interest income: Domestic office loans | $4,544,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $20,000 | 4,226 |
| Interest income: Securities | $1,549,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $125,000 | 1,481 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,602,000 | 3,424 |
| Interest income: Domestic office loans | $3,347,000 | 3,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $17,000 | 4,212 |
| Interest income: Securities | $1,143,000 | 2,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $95,000 | 1,421 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,006,000 | 3,430 |
| Interest income: Domestic office loans | $2,160,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $13,000 | 4,179 |
| Interest income: Securities | $773,000 | 2,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $60,000 | 1,412 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,466,000 | 3,461 |
| Interest income: Domestic office loans | $1,039,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,000 | 4,321 |
| Interest income: Securities | $396,000 | 2,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $29,000 | 1,386 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,085,000 | 3,448 |
| Interest income: Domestic office loans | $3,489,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $8,000 | 4,340 |
| Interest income: Securities | $1,545,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $43,000 | 1,952 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,666,000 | 3,468 |
| Interest income: Domestic office loans | $2,484,000 | 3,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $3,000 | 4,399 |
| Interest income: Securities | $1,154,000 | 2,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $25,000 | 2,038 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 3,535 |
| Interest income: Domestic office loans | $1,519,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $759,000 | 1,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,084,000 | 3,561 |
| Interest income: Domestic office loans | $708,000 | 3,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $372,000 | 1,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 3,689 |
| Interest income: Domestic office loans | $2,811,000 | 3,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,000 | 4,481 |
| Interest income: Securities | $1,443,000 | 1,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,191,000 | 3,764 |
| Interest income: Domestic office loans | $2,107,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $1,076,000 | 1,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 3,777 |
| Interest income: Domestic office loans | $1,425,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $712,000 | 1,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $988,000 | 3,888 |
| Interest income: Domestic office loans | $630,000 | 4,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $357,000 | 1,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,398,000 | 3,772 |
| Interest income: Domestic office loans | $2,844,000 | 4,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $1,532,000 | 1,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $21,000 | 2,612 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,372,000 | 3,773 |
| Interest income: Domestic office loans | $2,187,000 | 4,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $1,169,000 | 1,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,207,000 | 3,847 |
| Interest income: Domestic office loans | $1,397,000 | 4,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $797,000 | 1,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 3,852 |
| Interest income: Domestic office loans | $695,000 | 4,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $411,000 | 1,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,441,000 | 3,914 |
| Interest income: Domestic office loans | $2,724,000 | 4,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $16,000 | 4,643 |
| Interest income: Securities | $1,654,000 | 1,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $47,000 | 2,088 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,303,000 | 3,983 |
| Interest income: Domestic office loans | $2,017,000 | 4,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $15,000 | 4,644 |
| Interest income: Securities | $1,237,000 | 1,715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $34,000 | 2,123 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,151,000 | 4,042 |
| Interest income: Domestic office loans | $1,291,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $9,000 | 4,666 |
| Interest income: Securities | $829,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $22,000 | 2,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,055,000 | 4,091 |
| Interest income: Domestic office loans | $623,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $2,000 | 4,836 |
| Interest income: Securities | $420,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,357,000 | 3,985 |
| Interest income: Domestic office loans | $2,552,000 | 4,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $61,000 | 3,968 |
| Interest income: Securities | $1,709,000 | 1,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $35,000 | 2,392 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,231,000 | 4,037 |
| Interest income: Domestic office loans | $1,888,000 | 4,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $54,000 | 3,781 |
| Interest income: Securities | $1,266,000 | 1,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $23,000 | 2,478 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 4,062 |
| Interest income: Domestic office loans | $1,256,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $51,000 | 3,292 |
| Interest income: Securities | $813,000 | 1,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 4,086 |
| Interest income: Domestic office loans | $636,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $26,000 | 3,182 |
| Interest income: Securities | $391,000 | 1,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 4,131 |
| Interest income: Domestic office loans | $2,482,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $42,000 | 4,066 |
| Interest income: Securities | $1,496,000 | 1,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $24,000 | 2,580 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 4,198 |
| Interest income: Domestic office loans | $1,834,000 | 4,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $15,000 | 4,609 |
| Interest income: Securities | $1,114,000 | 1,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 4,219 |
| Interest income: Domestic office loans | $1,220,000 | 4,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $9,000 | 4,614 |
| Interest income: Securities | $733,000 | 1,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $995,000 | 4,210 |
| Interest income: Domestic office loans | $625,000 | 4,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $358,000 | 1,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,860,000 | 4,267 |
| Interest income: Domestic office loans | $2,468,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $9,000 | 4,891 |
| Interest income: Securities | $1,369,000 | 1,931 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,901,000 | 4,300 |
| Interest income: Domestic office loans | $1,840,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $5,000 | 5,014 |
| Interest income: Securities | $1,045,000 | 1,922 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,947,000 | 4,314 |
| Interest income: Domestic office loans | $1,226,000 | 4,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $711,000 | 1,942 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $987,000 | 4,323 |
| Interest income: Domestic office loans | $607,000 | 4,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $374,000 | 1,901 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,732,000 | 4,445 |
| Interest income: Domestic office loans | $2,314,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $4,000 | 5,103 |
| Interest income: Securities | $1,405,000 | 1,991 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 4,514 |
| Interest income: Domestic office loans | $1,723,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $1,034,000 | 2,038 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 4,557 |
| Interest income: Domestic office loans | $1,143,000 | 4,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $686,000 | 2,072 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $913,000 | 4,593 |
| Interest income: Domestic office loans | $558,000 | 5,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $349,000 | 2,083 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,676,000 | 4,650 |
| Interest income: Domestic office loans | $2,382,000 | 5,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $1,283,000 | 2,297 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,764,000 | 4,697 |
| Interest income: Domestic office loans | $1,823,000 | 5,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $933,000 | 2,391 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,859,000 | 4,690 |
| Interest income: Domestic office loans | $1,242,000 | 5,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $611,000 | 2,447 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 4,663 |
| Interest income: Domestic office loans | $640,000 | 5,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $313,000 | 2,424 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,456,000 | 4,963 |
| Interest income: Domestic office loans | $2,354,000 | 5,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $1,093,000 | 2,540 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 5,024 |
| Interest income: Domestic office loans | $1,772,000 | 5,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $795,000 | 2,589 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 5,032 |
| Interest income: Domestic office loans | $1,188,000 | 5,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $530,000 | 2,565 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 5,036 |
| Interest income: Domestic office loans | $595,000 | 5,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $271,000 | 2,560 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,826,000 | 4,990 |
| Interest income: Domestic office loans | $2,537,000 | 5,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $1,276,000 | 2,437 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 5,035 |
| Interest income: Domestic office loans | $1,914,000 | 5,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $992,000 | 2,455 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 4,999 |
| Interest income: Domestic office loans | $1,306,000 | 5,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $691,000 | 2,422 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,004,000 | 5,027 |
| Interest income: Domestic office loans | $648,000 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $352,000 | 2,417 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,236,000 | 5,008 |
| Interest income: Domestic office loans | $2,829,000 | 5,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,397,000 | 2,533 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,233,000 | 5,020 |
| Interest income: Domestic office loans | $2,187,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,037,000 | 2,603 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,185,000 | 5,012 |
| Interest income: Domestic office loans | $1,492,000 | 5,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $687,000 | 2,648 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,082,000 | 5,053 |
| Interest income: Domestic office loans | $739,000 | 5,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $338,000 | 2,641 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,435,000 | 5,141 |
| Interest income: Domestic office loans | $3,160,000 | 5,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $1,261,000 | 2,852 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,312,000 | 5,251 |
| Interest income: Domestic office loans | $2,368,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $933,000 | 3,000 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,181,000 | 5,315 |
| Interest income: Domestic office loans | $1,563,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $610,000 | 3,131 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 5,499 |
| Interest income: Domestic office loans | $746,000 | 5,763 |
| 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 | $299,000 | 3,237 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,870,000 | 5,196 |
| Interest income: Domestic office loans | $3,545,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,297,000 | 3,244 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $19,000 | 1,193 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,678,000 | 5,234 |
| Interest income: Domestic office loans | $2,679,000 | 5,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $977,000 | 3,300 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 5,336 |
| Interest income: Domestic office loans | $1,741,000 | 5,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $660,000 | 3,348 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,178,000 | 5,463 |
| Interest income: Domestic office loans | $837,000 | 5,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $330,000 | 3,445 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,971,000 | 5,472 |
| Interest income: Domestic office loans | $3,693,000 | 5,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,225,000 | 3,689 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $25,000 | 5,791 |
| Other interest income | $25,000 | 3,569 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,706,000 | 5,569 |
| Interest income: Domestic office loans | $2,763,000 | 5,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $911,000 | 3,735 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $6,000 | 6,775 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,420,000 | 5,703 |
| Interest income: Domestic office loans | $1,788,000 | 5,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $613,000 | 3,742 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $3,000 | 6,851 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,208,000 | 5,780 |
| Interest income: Domestic office loans | $883,000 | 5,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $312,000 | 3,723 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,872,000 | 5,785 |
| Interest income: Domestic office loans | $3,664,000 | 5,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $1,078,000 | 4,074 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $90,000 | 5,219 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,579,000 | 5,865 |
| Interest income: Domestic office loans | $2,730,000 | 5,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $800,000 | 4,110 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $19,000 | 6,647 |
| Other interest income | $26,000 | 3,490 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 5,929 |
| Interest income: Domestic office loans | $1,765,000 | 5,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $542,000 | 4,068 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $17,000 | 6,373 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,206,000 | 5,867 |
| Interest income: Domestic office loans | $916,000 | 5,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $268,000 | 4,105 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $11,000 | 6,037 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 5,897 |
| Interest income: Domestic office loans | $3,279,000 | 5,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $1,017,000 | 4,055 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $58,000 | 5,434 |
| Other interest income | $29,000 | 3,806 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,198,000 | 5,984 |
| Interest income: Domestic office loans | $2,420,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $734,000 | 4,161 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $20,000 | 6,153 |
| Other interest income | $21,000 | 3,791 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,076,000 | 6,025 |
| Interest income: Domestic office loans | $1,573,000 | 6,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $473,000 | 4,234 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $15,000 | 5,913 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,034,000 | 6,019 |
| Interest income: Domestic office loans | $795,000 | 5,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $223,000 | 4,343 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,084,000 | 5,767 |
| Interest income: Domestic office loans | $3,183,000 | 5,752 |
| 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 | $839,000 | 4,312 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 5,815 |
| Interest income: Domestic office loans | $2,323,000 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $611,000 | 4,396 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $29,000 | 4,923 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,920,000 | 5,863 |
| Interest income: Domestic office loans | $1,480,000 | 5,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $408,000 | 4,373 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $952,000 | 5,878 |
| Interest income: Domestic office loans | $734,000 | 5,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $202,000 | 4,416 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,626,000 | 5,867 |
| Interest income: Domestic office loans | $2,905,000 | 5,800 |
| 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 | $683,000 | 4,822 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,713,000 | 5,865 |
| Interest income: Domestic office loans | $2,181,000 | 5,795 |
| 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 | $517,000 | 4,820 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,822,000 | 5,846 |
| Interest income: Domestic office loans | $1,468,000 | 5,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $342,000 | 4,862 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $877,000 | 5,999 |
| Interest income: Domestic office loans | $702,000 | 5,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $170,000 | 4,915 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,354,000 | 6,169 |
| Interest income: Domestic office loans | $2,742,000 | 6,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $581,000 | 5,304 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,000 | 6,675 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,535,000 | 6,215 |
| Interest income: Domestic office loans | $2,077,000 | 6,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $433,000 | 5,390 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 6,188 |
| Interest income: Domestic office loans | $1,401,000 | 6,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $313,000 | 5,256 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $872,000 | 6,197 |
| Interest income: Domestic office loans | $689,000 | 6,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $173,000 | 5,082 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,845,000 | 6,037 |
| Interest income: Domestic office loans | $3,026,000 | 5,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $14,000 | 2,987 |
| Interest income: Securities | $756,000 | 5,218 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $31,000 | 5,239 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,191,000 | 6,206 |
| Interest income: Domestic office loans | $3,231,000 | 6,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $917,000 | 5,056 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $12,000 | 7,778 |
| Other interest income | $19,000 | 3,805 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 6,435 |
| Interest income: Domestic office loans | $2,875,000 | 6,502 |
| 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 | $1,159,000 | 4,846 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $24,000 | 7,201 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,464,000 | 6,866 |
| Interest income: Domestic office loans | $2,358,000 | 7,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $13,000 | 3,293 |
| Interest income: Securities | $1,029,000 | 5,241 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $64,000 | 6,254 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,047,000 | 7,482 |
| Interest income: Domestic office loans | $2,058,000 | 7,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $904,000 | 5,677 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $81,000 | 6,407 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,880,000 | 7,911 |
| Interest income: Domestic office loans | $1,753,000 | 8,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,061,000 | 5,506 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $65,000 | 6,369 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 8,450 |
| Interest income: Domestic office loans | $1,486,000 | 9,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,128,000 | 5,632 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $71,000 | 6,457 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,721,000 | 8,602 |
| Interest income: Domestic office loans | $1,510,000 | 9,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,162,000 | 5,728 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $47,000 | 7,775 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,534,000 | 8,850 |
| Interest income: Domestic office loans | $1,346,000 | 9,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,129,000 | 5,895 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $59,000 | 5,749 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 9,175 |
| Interest income: Domestic office loans | $1,251,000 | 10,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,204,000 | 5,906 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $50,000 | 6,537 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 9,401 |
| Interest income: Domestic office loans | $1,449,000 | 10,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,284,000 | 6,353 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $33,000 | 8,922 |
| 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.