Home > Relyance Bank > Total Interest Income
Relyance Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $59,569,000 | 805 |
| Interest income: Domestic office loans | $50,631,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,926,000 | 830 |
| Interest income: Securities | $3,603,000 | 1,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $2,399,000 | 168 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $41,336,000 | 845 |
| Interest income: Domestic office loans | $35,861,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $496,000 | 1,975 |
| Interest income: Securities | $2,673,000 | 1,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,001 |
| Other interest income | $2,297,000 | 133 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $26,192,000 | 852 |
| Interest income: Domestic office loans | $22,362,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $67,000 | 3,457 |
| Interest income: Securities | $1,762,000 | 1,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $208,000 | 490 |
| Other interest income | $1,793,000 | 113 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $13,398,000 | 832 |
| Interest income: Domestic office loans | $10,794,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $21,000 | 3,667 |
| Interest income: Securities | $842,000 | 1,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 729 |
| Other interest income | $1,677,000 | 67 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $42,770,000 | 846 |
| Interest income: Domestic office loans | $38,332,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $76,000 | 3,525 |
| Interest income: Securities | $3,499,000 | 1,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,081 |
| Other interest income | $808,000 | 256 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $31,006,000 | 844 |
| Interest income: Domestic office loans | $27,576,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $57,000 | 3,368 |
| Interest income: Securities | $2,646,000 | 1,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 812 |
| Other interest income | $680,000 | 208 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $20,102,000 | 832 |
| Interest income: Domestic office loans | $17,756,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $34,000 | 3,071 |
| Interest income: Securities | $1,769,000 | 1,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 403 |
| Other interest income | $502,000 | 181 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,896,000 | 820 |
| Interest income: Domestic office loans | $8,902,000 | 793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $874,000 | 1,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 253 |
| Other interest income | $94,000 | 349 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $41,183,000 | 808 |
| Interest income: Domestic office loans | $38,214,000 | 774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $52,000 | 2,852 |
| Interest income: Securities | $2,641,000 | 1,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $251,000 | 498 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $30,826,000 | 826 |
| Interest income: Domestic office loans | $28,662,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $39,000 | 2,855 |
| Interest income: Securities | $1,924,000 | 1,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 442 |
| Other interest income | $186,000 | 506 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $20,094,000 | 837 |
| Interest income: Domestic office loans | $18,657,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $1,255,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $155,000 | 423 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,756,000 | 851 |
| Interest income: Domestic office loans | $9,067,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $603,000 | 1,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $73,000 | 429 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $38,801,000 | 864 |
| Interest income: Domestic office loans | $35,637,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $36,000 | 3,826 |
| Interest income: Securities | $2,510,000 | 1,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $617,000 | 284 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $28,834,000 | 873 |
| Interest income: Domestic office loans | $26,329,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $28,000 | 3,907 |
| Interest income: Securities | $1,939,000 | 1,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $538,000 | 252 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,313,000 | 875 |
| Interest income: Domestic office loans | $17,469,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $27,000 | 3,746 |
| Interest income: Securities | $1,341,000 | 1,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $476,000 | 216 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,432,000 | 896 |
| Interest income: Domestic office loans | $8,283,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $21,000 | 3,646 |
| Interest income: Securities | $704,000 | 1,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $424,000 | 143 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $36,718,000 | 919 |
| Interest income: Domestic office loans | $33,685,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $156,000 | 3,160 |
| Interest income: Securities | $2,477,000 | 1,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $400,000 | 474 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $27,193,000 | 929 |
| Interest income: Domestic office loans | $24,974,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $103,000 | 3,372 |
| Interest income: Securities | $1,827,000 | 1,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $289,000 | 495 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,591,000 | 952 |
| Interest income: Domestic office loans | $16,130,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $91,000 | 2,947 |
| Interest income: Securities | $1,184,000 | 1,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $186,000 | 520 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,697,000 | 960 |
| Interest income: Domestic office loans | $7,997,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $34,000 | 3,326 |
| Interest income: Securities | $581,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $85,000 | 555 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $33,765,000 | 930 |
| Interest income: Domestic office loans | $31,393,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $98,000 | 3,435 |
| Interest income: Securities | $1,996,000 | 1,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $278,000 | 624 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $24,752,000 | 938 |
| Interest income: Domestic office loans | $23,028,000 | 869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $88,000 | 3,111 |
| Interest income: Securities | $1,442,000 | 1,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $194,000 | 646 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,005,000 | 952 |
| Interest income: Domestic office loans | $14,883,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $81,000 | 2,535 |
| Interest income: Securities | $921,000 | 1,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $120,000 | 678 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,643,000 | 975 |
| Interest income: Domestic office loans | $7,112,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $22,000 | 3,408 |
| Interest income: Securities | $455,000 | 1,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $54,000 | 730 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $28,997,000 | 991 |
| Interest income: Domestic office loans | $27,117,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $47,000 | 3,935 |
| Interest income: Securities | $1,651,000 | 1,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $182,000 | 747 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,215,000 | 1,014 |
| Interest income: Domestic office loans | $19,844,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $41,000 | 3,698 |
| Interest income: Securities | $1,213,000 | 1,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $117,000 | 825 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,409,000 | 1,051 |
| Interest income: Domestic office loans | $12,509,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $33,000 | 3,346 |
| Interest income: Securities | $792,000 | 1,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $75,000 | 847 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,330,000 | 1,095 |
| Interest income: Domestic office loans | $5,891,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $390,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $34,000 | 911 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,820,000 | 1,042 |
| Interest income: Domestic office loans | $24,145,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $60,000 | 3,060 |
| Interest income: Securities | $1,462,000 | 1,851 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $153,000 | 796 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,220,000 | 1,049 |
| Interest income: Domestic office loans | $17,997,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $19,000 | 4,217 |
| Interest income: Securities | $1,093,000 | 1,878 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $111,000 | 786 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,107,000 | 1,105 |
| Interest income: Domestic office loans | $11,344,000 | 1,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $9,000 | 4,515 |
| Interest income: Securities | $687,000 | 1,988 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $67,000 | 852 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,774,000 | 1,144 |
| Interest income: Domestic office loans | $5,384,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $352,000 | 1,983 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $34,000 | 824 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $21,880,000 | 1,173 |
| Interest income: Domestic office loans | $20,350,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $25,000 | 3,778 |
| Interest income: Securities | $1,375,000 | 2,024 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $130,000 | 844 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,104,000 | 1,194 |
| Interest income: Domestic office loans | $14,958,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $1,031,000 | 2,044 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $93,000 | 888 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,252,000 | 1,247 |
| Interest income: Domestic office loans | $9,477,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $693,000 | 2,059 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $63,000 | 885 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,987,000 | 1,271 |
| Interest income: Domestic office loans | $4,594,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $352,000 | 2,069 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $32,000 | 873 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $20,444,000 | 1,237 |
| Interest income: Domestic office loans | $18,801,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $1,511,000 | 2,019 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $118,000 | 843 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $15,191,000 | 1,251 |
| Interest income: Domestic office loans | $13,947,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $1,149,000 | 2,021 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $86,000 | 860 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,698,000 | 1,308 |
| Interest income: Domestic office loans | $8,866,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $775,000 | 2,013 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $50,000 | 970 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,649,000 | 1,360 |
| Interest income: Domestic office loans | $4,250,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $368,000 | 2,126 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $26,000 | 919 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $19,270,000 | 1,320 |
| Interest income: Domestic office loans | $17,655,000 | 1,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $22,000 | 4,072 |
| Interest income: Securities | $1,484,000 | 1,996 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 533 |
| Other interest income | $85,000 | 961 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,960,000 | 1,468 |
| Interest income: Domestic office loans | $11,786,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $21,000 | 3,722 |
| Interest income: Securities | $1,076,000 | 2,056 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $64,000 | 944 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,293,000 | 1,519 |
| Interest income: Domestic office loans | $7,486,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $733,000 | 2,002 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 569 |
| Other interest income | $42,000 | 954 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,921,000 | 1,610 |
| Interest income: Domestic office loans | $3,505,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $374,000 | 2,000 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $21,000 | 939 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,390,000 | 1,517 |
| Interest income: Domestic office loans | $15,503,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $28,000 | 3,623 |
| Interest income: Securities | $1,753,000 | 1,889 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $83,000 | 955 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,319,000 | 1,518 |
| Interest income: Domestic office loans | $11,878,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $1,354,000 | 1,907 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $64,000 | 886 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,662,000 | 1,576 |
| Interest income: Domestic office loans | $7,667,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $932,000 | 1,896 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $42,000 | 888 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,220,000 | 1,632 |
| Interest income: Domestic office loans | $3,705,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $481,000 | 1,882 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $21,000 | 858 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $18,712,000 | 1,528 |
| Interest income: Domestic office loans | $16,401,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $2,222,000 | 1,759 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $73,000 | 964 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,193,000 | 1,524 |
| Interest income: Domestic office loans | $12,424,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,704,000 | 1,761 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $55,000 | 945 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,194,000 | 1,582 |
| Interest income: Domestic office loans | $7,997,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $1,150,000 | 1,763 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $38,000 | 945 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,378,000 | 1,666 |
| Interest income: Domestic office loans | $3,790,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $582,000 | 1,712 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,920,000 | 1,613 |
| Interest income: Domestic office loans | $16,023,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $298,000 | 506 |
| Interest income: Securities | $2,510,000 | 1,652 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $75,000 | 918 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,232,000 | 1,643 |
| Interest income: Domestic office loans | $11,981,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $274,000 | 410 |
| Interest income: Securities | $1,915,000 | 1,693 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $53,000 | 930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,147,000 | 1,710 |
| Interest income: Domestic office loans | $7,640,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $183,000 | 405 |
| Interest income: Securities | $1,284,000 | 1,748 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $32,000 | 1,040 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,442,000 | 1,801 |
| Interest income: Domestic office loans | $3,706,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $92,000 | 396 |
| Interest income: Securities | $624,000 | 1,843 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,118,000 | 1,793 |
| Interest income: Domestic office loans | $15,881,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $463,000 | 300 |
| Interest income: Securities | $2,701,000 | 1,850 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $67,000 | 1,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,261,000 | 1,825 |
| Interest income: Domestic office loans | $11,790,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $363,000 | 284 |
| Interest income: Securities | $2,053,000 | 1,859 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $50,000 | 1,017 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,142,000 | 1,933 |
| Interest income: Domestic office loans | $7,428,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $263,000 | 257 |
| Interest income: Securities | $1,411,000 | 1,856 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $36,000 | 893 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,608,000 | 1,936 |
| Interest income: Domestic office loans | $3,698,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $164,000 | 198 |
| Interest income: Securities | $709,000 | 1,885 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $34,000 | 498 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,775,000 | 1,938 |
| Interest income: Domestic office loans | $16,281,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $453,000 | 324 |
| Interest income: Securities | $2,907,000 | 1,882 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $59,000 | 4,117 |
| Other interest income | $75,000 | 1,849 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,014,000 | 1,951 |
| Interest income: Domestic office loans | $12,387,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $283,000 | 396 |
| Interest income: Securities | $2,220,000 | 1,869 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $70,000 | 1,706 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,832,000 | 2,012 |
| Interest income: Domestic office loans | $8,005,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $182,000 | 448 |
| Interest income: Securities | $1,561,000 | 1,783 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $45,000 | 3,932 |
| Other interest income | $39,000 | 1,980 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,920,000 | 2,071 |
| Interest income: Domestic office loans | $3,937,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $52,000 | 852 |
| Interest income: Securities | $881,000 | 1,599 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 3,554 |
| Other interest income | $18,000 | 2,104 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,625,000 | 2,118 |
| Interest income: Domestic office loans | $16,466,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $118,000 | 1,339 |
| Interest income: Securities | $2,719,000 | 1,987 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $228,000 | 3,070 |
| Other interest income | $94,000 | 1,848 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,481,000 | 2,151 |
| Interest income: Domestic office loans | $12,190,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $99,000 | 1,239 |
| Interest income: Securities | $1,983,000 | 2,024 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $137,000 | 3,643 |
| Other interest income | $72,000 | 1,833 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,250,000 | 2,254 |
| Interest income: Domestic office loans | $7,670,000 | 2,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $100,000 | 909 |
| Interest income: Securities | $1,322,000 | 2,039 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $108,000 | 3,341 |
| Other interest income | $50,000 | 1,811 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,459,000 | 2,330 |
| Interest income: Domestic office loans | $3,647,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $72,000 | 652 |
| Interest income: Securities | $648,000 | 2,076 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $70,000 | 2,779 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,372,000 | 2,372 |
| Interest income: Domestic office loans | $13,966,000 | 2,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $47,000 | 2,024 |
| Interest income: Securities | $2,022,000 | 2,452 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $233,000 | 2,648 |
| Other interest income | $104,000 | 1,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,963,000 | 2,415 |
| Interest income: Domestic office loans | $10,251,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $47,000 | 1,717 |
| Interest income: Securities | $1,427,000 | 2,580 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $157,000 | 2,663 |
| Other interest income | $81,000 | 1,604 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,534,000 | 2,497 |
| Interest income: Domestic office loans | $6,434,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $46,000 | 1,388 |
| Interest income: Securities | $884,000 | 2,706 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $112,000 | 2,437 |
| Other interest income | $58,000 | 1,489 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 2,534 |
| Interest income: Domestic office loans | $3,051,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $48,000 | 801 |
| Interest income: Securities | $435,000 | 2,720 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $88,000 | 1,629 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,276,000 | 2,309 |
| Interest income: Domestic office loans | $12,370,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $1,689,000 | 2,585 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $112,000 | 3,090 |
| Other interest income | $89,000 | 1,710 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,453,000 | 2,323 |
| Interest income: Domestic office loans | $9,049,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,279,000 | 2,570 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $57,000 | 3,580 |
| Other interest income | $68,000 | 1,668 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,550,000 | 2,397 |
| Interest income: Domestic office loans | $5,621,000 | 2,283 |
| 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 | $860,000 | 2,560 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $44,000 | 1,698 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 2,479 |
| Interest income: Domestic office loans | $2,675,000 | 2,343 |
| 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 | $428,000 | 2,558 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,704,000 | 2,256 |
| Interest income: Domestic office loans | $10,676,000 | 2,183 |
| 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 | $1,882,000 | 2,335 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $81,000 | 1,812 |
| Other interest income | $65,000 | 1,848 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,424,000 | 2,252 |
| Interest income: Domestic office loans | $7,866,000 | 2,190 |
| 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 | $1,480,000 | 2,266 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $29,000 | 2,894 |
| Other interest income | $49,000 | 1,794 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,107,000 | 2,310 |
| Interest income: Domestic office loans | $5,000,000 | 2,263 |
| 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 | $1,054,000 | 2,144 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,919,000 | 2,410 |
| Interest income: Domestic office loans | $2,351,000 | 2,414 |
| 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 | $537,000 | 2,151 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,128,000 | 2,361 |
| Interest income: Domestic office loans | $9,741,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,287,000 | 2,006 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $55,000 | 2,735 |
| Other interest income | $45,000 | 2,067 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,144,000 | 2,389 |
| Interest income: Domestic office loans | $7,299,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,769,000 | 1,966 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $44,000 | 2,747 |
| Other interest income | $32,000 | 2,149 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,027,000 | 2,429 |
| Interest income: Domestic office loans | $4,740,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,226,000 | 1,961 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $42,000 | 2,123 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 2,456 |
| Interest income: Domestic office loans | $2,345,000 | 2,506 |
| 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 | $614,000 | 2,000 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,853,000 | 2,404 |
| Interest income: Domestic office loans | $10,181,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,524,000 | 2,153 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $119,000 | 1,920 |
| Other interest income | $29,000 | 2,770 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,194,000 | 2,412 |
| Interest income: Domestic office loans | $11,310,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,671,000 | 2,255 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $158,000 | 3,764 |
| Other interest income | $55,000 | 2,083 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,822,000 | 2,712 |
| Interest income: Domestic office loans | $9,004,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,627,000 | 1,900 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $191,000 | 2,943 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,030,000 | 2,925 |
| Interest income: Domestic office loans | $7,069,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $3,693,000 | 1,845 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $267,000 | 2,255 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,069,000 | 3,212 |
| Interest income: Domestic office loans | $5,894,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $3,881,000 | 1,744 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $293,000 | 2,794 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,942,000 | 3,600 |
| Interest income: Domestic office loans | $4,526,000 | 4,942 |
| 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 | $4,263,000 | 1,686 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $153,000 | 3,899 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,149,000 | 3,966 |
| Interest income: Domestic office loans | $3,599,000 | 5,882 |
| 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 | $4,380,000 | 1,721 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $170,000 | 3,644 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,596,000 | 4,215 |
| Interest income: Domestic office loans | $3,030,000 | 6,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $4,354,000 | 1,775 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $211,000 | 3,176 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,361,000 | 4,037 |
| Interest income: Domestic office loans | $2,528,000 | 7,070 |
| 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 | $4,808,000 | 1,569 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $25,000 | 8,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,445,000 | 4,070 |
| Interest income: Domestic office loans | $2,395,000 | 7,470 |
| 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 | $4,975,000 | 1,582 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $75,000 | 4,997 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,497,000 | 4,549 |
| Interest income: Domestic office loans | $2,493,000 | 7,746 |
| 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 | $4,856,000 | 1,885 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $148,000 | 3,269 |
| 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.