Home > Merchants State Bank > Total Interest Income
Merchants State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,579,000 | 2,751 |
| Interest income: Domestic office loans | $8,938,000 | 2,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $48,000 | 4,035 |
| Interest income: Securities | $1,395,000 | 2,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $145,000 | 1,016 |
| Other interest income | $53,000 | 2,292 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,759,000 | 2,765 |
| Interest income: Domestic office loans | $6,495,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $35,000 | 4,028 |
| Interest income: Securities | $1,069,000 | 2,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $132,000 | 894 |
| Other interest income | $28,000 | 2,504 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,077,000 | 2,761 |
| Interest income: Domestic office loans | $4,191,000 | 2,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $24,000 | 3,996 |
| Interest income: Securities | $721,000 | 2,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 749 |
| Other interest income | $22,000 | 2,296 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 2,817 |
| Interest income: Domestic office loans | $1,936,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $11,000 | 3,971 |
| Interest income: Securities | $359,000 | 2,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 477 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,371,000 | 2,783 |
| Interest income: Domestic office loans | $6,920,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $146,000 | 2,886 |
| Interest income: Securities | $1,162,000 | 2,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 734 |
| Other interest income | $41,000 | 1,997 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,012,000 | 2,800 |
| Interest income: Domestic office loans | $5,043,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $91,000 | 2,841 |
| Interest income: Securities | $826,000 | 2,479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,093 |
| Other interest income | $24,000 | 2,076 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,793,000 | 2,837 |
| Interest income: Domestic office loans | $3,214,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $17,000 | 3,715 |
| Interest income: Securities | $531,000 | 2,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,092 |
| Other interest income | $22,000 | 1,700 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,816,000 | 2,868 |
| Interest income: Domestic office loans | $1,541,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $264,000 | 2,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,234,000 | 2,762 |
| Interest income: Domestic office loans | $7,283,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $16,000 | 3,911 |
| Interest income: Securities | $890,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $43,000 | 1,687 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,427,000 | 2,752 |
| Interest income: Domestic office loans | $5,757,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $10,000 | 4,034 |
| Interest income: Securities | $631,000 | 2,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $28,000 | 1,802 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,301,000 | 2,752 |
| Interest income: Domestic office loans | $3,881,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $4,000 | 4,201 |
| Interest income: Securities | $391,000 | 2,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $24,000 | 1,603 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,923,000 | 2,932 |
| Interest income: Domestic office loans | $1,735,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $179,000 | 2,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,641,000 | 2,748 |
| Interest income: Domestic office loans | $8,025,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $4,000 | 4,580 |
| Interest income: Securities | $564,000 | 2,942 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $43,000 | 1,904 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,378,000 | 2,793 |
| Interest income: Domestic office loans | $5,931,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $411,000 | 3,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $28,000 | 2,048 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,308,000 | 2,809 |
| Interest income: Domestic office loans | $3,998,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $3,000 | 4,597 |
| Interest income: Securities | $281,000 | 3,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 2,778 |
| Interest income: Domestic office loans | $2,028,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $147,000 | 3,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,798,000 | 2,813 |
| Interest income: Domestic office loans | $8,027,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $21,000 | 4,576 |
| Interest income: Securities | $669,000 | 2,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,703 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,621,000 | 2,840 |
| Interest income: Domestic office loans | $6,037,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $18,000 | 4,580 |
| Interest income: Securities | $514,000 | 2,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,820 |
| Other interest income | $27,000 | 2,357 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 2,828 |
| Interest income: Domestic office loans | $4,028,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $12,000 | 4,563 |
| Interest income: Securities | $349,000 | 2,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,540 |
| Other interest income | $22,000 | 2,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,183,000 | 2,868 |
| Interest income: Domestic office loans | $1,981,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $171,000 | 3,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,174 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,035,000 | 2,928 |
| Interest income: Domestic office loans | $7,226,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $18,000 | 4,694 |
| Interest income: Securities | $745,000 | 2,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,172 |
| Other interest income | $34,000 | 2,427 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,879,000 | 2,972 |
| Interest income: Domestic office loans | $5,270,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $13,000 | 4,716 |
| Interest income: Securities | $573,000 | 2,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 2,989 |
| Interest income: Domestic office loans | $3,460,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $8,000 | 4,749 |
| Interest income: Securities | $378,000 | 2,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $15,000 | 2,495 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,883,000 | 3,045 |
| Interest income: Domestic office loans | $1,689,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $4,000 | 4,710 |
| Interest income: Securities | $187,000 | 2,894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,810,000 | 3,175 |
| Interest income: Domestic office loans | $5,975,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $11,000 | 4,865 |
| Interest income: Securities | $798,000 | 2,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,054,000 | 3,218 |
| Interest income: Domestic office loans | $4,424,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $8,000 | 4,902 |
| Interest income: Securities | $604,000 | 2,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,364,000 | 3,219 |
| Interest income: Domestic office loans | $2,929,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $414,000 | 2,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 3,262 |
| Interest income: Domestic office loans | $1,446,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $186,000 | 2,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,420,000 | 3,287 |
| Interest income: Domestic office loans | $5,710,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $5,000 | 5,082 |
| Interest income: Securities | $673,000 | 3,056 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $20,000 | 2,697 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,886,000 | 3,269 |
| Interest income: Domestic office loans | $4,359,000 | 3,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $4,000 | 5,081 |
| Interest income: Securities | $503,000 | 3,094 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,261,000 | 3,291 |
| Interest income: Domestic office loans | $2,903,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $340,000 | 3,125 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,632,000 | 3,295 |
| Interest income: Domestic office loans | $1,458,000 | 3,161 |
| 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 | $168,000 | 3,178 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,426,000 | 3,305 |
| Interest income: Domestic office loans | $5,526,000 | 3,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $869,000 | 2,775 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $28,000 | 2,312 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,819,000 | 3,333 |
| Interest income: Domestic office loans | $4,113,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $685,000 | 2,731 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,228,000 | 3,328 |
| Interest income: Domestic office loans | $2,731,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $484,000 | 2,657 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,575,000 | 3,389 |
| Interest income: Domestic office loans | $1,353,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $217,000 | 2,884 |
| 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 | $6,072,000 | 3,497 |
| Interest income: Domestic office loans | $5,048,000 | 3,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $999,000 | 2,754 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 3,550 |
| Interest income: Domestic office loans | $3,737,000 | 3,583 |
| 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 | $766,000 | 2,757 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 3,545 |
| Interest income: Domestic office loans | $2,490,000 | 3,580 |
| 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 | $510,000 | 2,785 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 3,554 |
| Interest income: Domestic office loans | $1,243,000 | 3,598 |
| 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 | $269,000 | 2,716 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,121,000 | 3,569 |
| Interest income: Domestic office loans | $4,719,000 | 3,792 |
| 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 | $1,383,000 | 2,121 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,586,000 | 3,613 |
| Interest income: Domestic office loans | $3,491,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $1,084,000 | 2,039 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,060,000 | 3,607 |
| Interest income: Domestic office loans | $2,302,000 | 3,895 |
| 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 | $748,000 | 1,958 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 3,657 |
| Interest income: Domestic office loans | $1,127,000 | 3,974 |
| 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 | $387,000 | 1,937 |
| 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 | $6,322,000 | 3,696 |
| Interest income: Domestic office loans | $4,892,000 | 3,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $1,411,000 | 2,257 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,793,000 | 3,746 |
| Interest income: Domestic office loans | $3,735,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $1,046,000 | 2,357 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,269,000 | 3,723 |
| Interest income: Domestic office loans | $2,560,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $698,000 | 2,409 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 3,715 |
| Interest income: Domestic office loans | $1,307,000 | 3,858 |
| 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 | $350,000 | 2,425 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,621,000 | 3,816 |
| Interest income: Domestic office loans | $5,305,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,294,000 | 2,688 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,984,000 | 3,841 |
| Interest income: Domestic office loans | $4,027,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $942,000 | 2,798 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,323,000 | 3,872 |
| Interest income: Domestic office loans | $2,687,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $624,000 | 2,844 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,683,000 | 3,878 |
| Interest income: Domestic office loans | $1,373,000 | 3,915 |
| 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 | $308,000 | 2,837 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,885,000 | 3,954 |
| Interest income: Domestic office loans | $5,859,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,001,000 | 3,371 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,188,000 | 4,016 |
| Interest income: Domestic office loans | $4,434,000 | 3,936 |
| 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 | $738,000 | 3,510 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 4,026 |
| Interest income: Domestic office loans | $2,961,000 | 3,969 |
| 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 | $520,000 | 3,455 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,750,000 | 4,072 |
| Interest income: Domestic office loans | $1,461,000 | 4,061 |
| 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 | $283,000 | 3,346 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,867,000 | 4,227 |
| Interest income: Domestic office loans | $5,805,000 | 4,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $1,039,000 | 3,748 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,172,000 | 4,273 |
| Interest income: Domestic office loans | $4,399,000 | 4,164 |
| 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 | $762,000 | 3,863 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 4,321 |
| Interest income: Domestic office loans | $2,928,000 | 4,186 |
| 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 | $499,000 | 3,946 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,708,000 | 4,371 |
| Interest income: Domestic office loans | $1,458,000 | 4,220 |
| 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 | $249,000 | 4,034 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,426,000 | 4,328 |
| Interest income: Domestic office loans | $6,091,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,275,000 | 3,601 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $27,000 | 5,681 |
| Other interest income | $32,000 | 3,183 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 4,379 |
| Interest income: Domestic office loans | $4,616,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $946,000 | 3,647 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $26,000 | 5,621 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,760,000 | 4,423 |
| Interest income: Domestic office loans | $3,140,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $577,000 | 3,877 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $26,000 | 5,096 |
| Other interest income | $17,000 | 3,246 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 4,500 |
| Interest income: Domestic office loans | $1,621,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $242,000 | 4,352 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,765,000 | 4,443 |
| Interest income: Domestic office loans | $6,904,000 | 4,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $769,000 | 4,951 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $50,000 | 6,121 |
| Other interest income | $40,000 | 3,213 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,812,000 | 4,478 |
| Interest income: Domestic office loans | $5,178,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $581,000 | 4,943 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $22,000 | 6,568 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 4,477 |
| Interest income: Domestic office loans | $3,457,000 | 4,157 |
| 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 | $388,000 | 4,955 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $19,000 | 6,275 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 4,478 |
| Interest income: Domestic office loans | $1,728,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $196,000 | 4,937 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,093,000 | 4,526 |
| Interest income: Domestic office loans | $6,303,000 | 4,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $31,000 | 2,457 |
| Interest income: Securities | $616,000 | 5,383 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $114,000 | 4,195 |
| Other interest income | $29,000 | 3,806 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,224,000 | 4,571 |
| Interest income: Domestic office loans | $4,659,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $31,000 | 2,095 |
| Interest income: Securities | $440,000 | 5,519 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $70,000 | 4,323 |
| Other interest income | $24,000 | 3,524 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 4,587 |
| Interest income: Domestic office loans | $3,058,000 | 4,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $294,000 | 5,504 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $42,000 | 4,417 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 4,626 |
| Interest income: Domestic office loans | $1,494,000 | 4,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $150,000 | 5,390 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,931,000 | 4,628 |
| Interest income: Domestic office loans | $5,308,000 | 4,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $589,000 | 5,239 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $13,000 | 6,678 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,411,000 | 4,628 |
| Interest income: Domestic office loans | $3,945,000 | 4,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $443,000 | 5,236 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $8,000 | 6,603 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,903,000 | 4,601 |
| Interest income: Domestic office loans | $2,584,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $302,000 | 5,182 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,435,000 | 4,614 |
| Interest income: Domestic office loans | $1,275,000 | 4,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $152,000 | 5,182 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,580,000 | 4,498 |
| Interest income: Domestic office loans | $4,939,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $619,000 | 5,068 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,153,000 | 4,499 |
| Interest income: Domestic office loans | $3,664,000 | 4,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $477,000 | 5,038 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 4,507 |
| Interest income: Domestic office loans | $2,419,000 | 4,225 |
| 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 | $331,000 | 4,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 4,550 |
| Interest income: Domestic office loans | $1,202,000 | 4,248 |
| 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 | $170,000 | 4,915 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,550,000 | 4,538 |
| Interest income: Domestic office loans | $4,984,000 | 4,201 |
| 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 | $521,000 | 5,598 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,177,000 | 4,587 |
| Interest income: Domestic office loans | $3,783,000 | 4,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $360,000 | 5,863 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,830,000 | 4,570 |
| Interest income: Domestic office loans | $2,545,000 | 4,220 |
| 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 | $254,000 | 5,804 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 4,652 |
| Interest income: Domestic office loans | $1,274,000 | 4,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $104,000 | 6,399 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,020,000 | 4,547 |
| Interest income: Domestic office loans | $5,366,000 | 4,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $630,000 | 5,736 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 7,162 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,121,000 | 4,895 |
| Interest income: Domestic office loans | $5,374,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $665,000 | 6,002 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $54,000 | 6,393 |
| Other interest income | $14,000 | 4,270 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 5,119 |
| Interest income: Domestic office loans | $5,108,000 | 4,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $11,000 | 3,403 |
| Interest income: Securities | $793,000 | 6,043 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $28,000 | 6,999 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,726,000 | 5,765 |
| Interest income: Domestic office loans | $3,984,000 | 5,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $716,000 | 6,404 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 7,802 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,517,000 | 6,044 |
| Interest income: Domestic office loans | $4,062,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $403,000 | 8,150 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $52,000 | 7,290 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,193,000 | 6,478 |
| Interest income: Domestic office loans | $3,619,000 | 5,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $540,000 | 7,870 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $34,000 | 7,736 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,055,000 | 6,808 |
| Interest income: Domestic office loans | $3,387,000 | 6,111 |
| 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 | $644,000 | 7,760 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $24,000 | 8,800 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,538,000 | 7,505 |
| Interest income: Domestic office loans | $3,064,000 | 6,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $472,000 | 9,062 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $2,000 | 10,052 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,054,000 | 7,954 |
| Interest income: Domestic office loans | $2,303,000 | 7,501 |
| 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 | $749,000 | 7,565 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $2,000 | 10,534 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,969,000 | 8,388 |
| Interest income: Domestic office loans | $1,797,000 | 8,774 |
| 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 | $1,167,000 | 6,034 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $5,000 | 10,932 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,139,000 | 8,739 |
| Interest income: Domestic office loans | $1,561,000 | 9,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $26,000 | 3,950 |
| Interest income: Securities | $1,541,000 | 5,541 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $11,000 | 11,111 |
| 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.