Home > SimplyBank. > Total Interest Income
SimplyBank., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $36,505,000 | 1,200 |
| Interest income: Domestic office loans | $32,013,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,084,000 | 1,054 |
| Interest income: Securities | $2,314,000 | 1,797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $94,000 | 1,749 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $26,953,000 | 1,187 |
| Interest income: Domestic office loans | $23,878,000 | 1,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,274,000 | 1,150 |
| Interest income: Securities | $1,737,000 | 1,799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $64,000 | 1,767 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $17,853,000 | 1,171 |
| Interest income: Domestic office loans | $16,051,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $602,000 | 1,369 |
| Interest income: Securities | $1,161,000 | 1,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $39,000 | 1,802 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,358,000 | 1,210 |
| Interest income: Domestic office loans | $7,473,000 | 1,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $289,000 | 1,323 |
| Interest income: Securities | $576,000 | 1,839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $30,425,000 | 1,136 |
| Interest income: Domestic office loans | $27,843,000 | 1,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $367,000 | 1,848 |
| Interest income: Securities | $2,169,000 | 1,684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $46,000 | 1,903 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $22,270,000 | 1,107 |
| Interest income: Domestic office loans | $20,401,000 | 1,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $244,000 | 1,701 |
| Interest income: Securities | $1,598,000 | 1,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $27,000 | 1,973 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,513,000 | 1,092 |
| Interest income: Domestic office loans | $13,342,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $121,000 | 1,506 |
| Interest income: Securities | $1,035,000 | 1,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,270,000 | 1,060 |
| Interest income: Domestic office loans | $6,736,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $499,000 | 1,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $29,080,000 | 1,091 |
| Interest income: Domestic office loans | $27,173,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $79,000 | 2,320 |
| Interest income: Securities | $1,796,000 | 1,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $32,000 | 1,964 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $21,426,000 | 1,126 |
| Interest income: Domestic office loans | $20,008,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $49,000 | 2,563 |
| Interest income: Securities | $1,344,000 | 1,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $25,000 | 1,896 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,305,000 | 1,118 |
| Interest income: Domestic office loans | $13,367,000 | 1,069 |
| 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 | $896,000 | 1,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,096,000 | 1,120 |
| Interest income: Domestic office loans | $6,637,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $439,000 | 1,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $19,098,000 | 1,557 |
| Interest income: Domestic office loans | $18,360,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $84,000 | 2,910 |
| Interest income: Securities | $626,000 | 2,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $28,000 | 2,342 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,648,000 | 1,530 |
| Interest income: Domestic office loans | $14,087,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $78,000 | 2,763 |
| Interest income: Securities | $460,000 | 2,892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $23,000 | 2,246 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,091,000 | 1,506 |
| Interest income: Domestic office loans | $9,698,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $67,000 | 2,637 |
| Interest income: Securities | $309,000 | 2,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,669,000 | 1,594 |
| Interest income: Domestic office loans | $4,442,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $59,000 | 2,263 |
| Interest income: Securities | $157,000 | 2,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,628,000 | 1,610 |
| Interest income: Domestic office loans | $17,459,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $459,000 | 1,615 |
| Interest income: Securities | $661,000 | 2,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $49,000 | 2,042 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,819,000 | 1,643 |
| Interest income: Domestic office loans | $12,921,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $368,000 | 1,584 |
| Interest income: Securities | $493,000 | 3,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $37,000 | 2,031 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,995,000 | 1,677 |
| Interest income: Domestic office loans | $8,413,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $238,000 | 1,584 |
| Interest income: Securities | $318,000 | 3,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,431,000 | 1,695 |
| Interest income: Domestic office loans | $4,180,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $86,000 | 1,984 |
| Interest income: Securities | $152,000 | 3,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,723,000 | 1,694 |
| Interest income: Domestic office loans | $15,842,000 | 1,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $393,000 | 1,413 |
| Interest income: Securities | $452,000 | 3,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $36,000 | 2,360 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,314,000 | 1,704 |
| Interest income: Domestic office loans | $11,653,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $333,000 | 1,208 |
| Interest income: Securities | $304,000 | 3,703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $24,000 | 2,441 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,028,000 | 1,719 |
| Interest income: Domestic office loans | $7,571,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $226,000 | 1,132 |
| Interest income: Securities | $207,000 | 3,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $24,000 | 1,990 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,912,000 | 1,748 |
| Interest income: Domestic office loans | $3,695,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $99,000 | 1,214 |
| Interest income: Securities | $106,000 | 3,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,888,000 | 1,779 |
| Interest income: Domestic office loans | $14,154,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $300,000 | 1,221 |
| Interest income: Securities | $393,000 | 3,767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $41,000 | 2,012 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,120,000 | 1,788 |
| Interest income: Domestic office loans | $10,596,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $195,000 | 1,316 |
| Interest income: Securities | $299,000 | 3,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $30,000 | 2,005 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,378,000 | 1,776 |
| Interest income: Domestic office loans | $7,048,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $111,000 | 1,392 |
| Interest income: Securities | $200,000 | 3,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 1,736 |
| Interest income: Domestic office loans | $3,587,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $42,000 | 1,681 |
| Interest income: Securities | $98,000 | 3,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,951,000 | 1,818 |
| Interest income: Domestic office loans | $13,416,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $410,000 | 3,791 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 1,034 |
| Other interest income | $32,000 | 2,206 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,506,000 | 1,807 |
| Interest income: Domestic office loans | $10,100,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $64,000 | 2,430 |
| Interest income: Securities | $318,000 | 3,791 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $23,000 | 2,220 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 1,829 |
| Interest income: Domestic office loans | $6,699,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $37,000 | 2,673 |
| Interest income: Securities | $208,000 | 3,881 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,468,000 | 1,839 |
| Interest income: Domestic office loans | $3,336,000 | 1,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $106,000 | 3,912 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,295,000 | 1,859 |
| Interest income: Domestic office loans | $12,646,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $593,000 | 3,425 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $24,000 | 2,497 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,911,000 | 1,879 |
| Interest income: Domestic office loans | $9,396,000 | 1,703 |
| 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 | $476,000 | 3,351 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,554,000 | 1,887 |
| Interest income: Domestic office loans | $6,168,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $359,000 | 3,178 |
| 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 | $3,310,000 | 1,885 |
| Interest income: Domestic office loans | $3,171,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $125,000 | 3,820 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,949,000 | 1,922 |
| Interest income: Domestic office loans | $12,426,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $21,000 | 3,921 |
| Interest income: Securities | $479,000 | 4,026 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,550,000 | 1,954 |
| Interest income: Domestic office loans | $9,164,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $353,000 | 4,106 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,308,000 | 1,962 |
| Interest income: Domestic office loans | $6,057,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $231,000 | 4,177 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,151,000 | 1,963 |
| Interest income: Domestic office loans | $3,028,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $114,000 | 4,250 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,462,000 | 1,986 |
| Interest income: Domestic office loans | $11,935,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $477,000 | 4,070 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $24,000 | 2,255 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,308,000 | 1,998 |
| Interest income: Domestic office loans | $8,906,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $363,000 | 4,036 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,271,000 | 1,981 |
| Interest income: Domestic office loans | $5,990,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $15,000 | 3,612 |
| Interest income: Securities | $253,000 | 3,947 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,090,000 | 2,032 |
| Interest income: Domestic office loans | $2,945,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $137,000 | 3,824 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,010,000 | 2,022 |
| Interest income: Domestic office loans | $12,491,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $467,000 | 4,352 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $27,000 | 548 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,619,000 | 2,082 |
| Interest income: Domestic office loans | $9,232,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $350,000 | 4,459 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $19,000 | 590 |
| Other interest income | $18,000 | 2,151 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,451,000 | 2,080 |
| Interest income: Domestic office loans | $6,187,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $235,000 | 4,501 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $19,000 | 1,660 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,346,000 | 2,011 |
| Interest income: Domestic office loans | $3,223,000 | 1,794 |
| 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 | $120,000 | 4,522 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,565,000 | 2,231 |
| Interest income: Domestic office loans | $12,001,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $530,000 | 4,517 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $24,000 | 2,164 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,335,000 | 2,268 |
| Interest income: Domestic office loans | $8,899,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $412,000 | 4,498 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $18,000 | 2,111 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 2,277 |
| Interest income: Domestic office loans | $5,942,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $265,000 | 4,607 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $19,000 | 1,630 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 2,274 |
| Interest income: Domestic office loans | $3,001,000 | 2,031 |
| 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 | $135,000 | 4,531 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,831,000 | 2,341 |
| Interest income: Domestic office loans | $12,203,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $594,000 | 4,447 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,628,000 | 2,400 |
| Interest income: Domestic office loans | $9,144,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $458,000 | 4,500 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,366,000 | 2,439 |
| Interest income: Domestic office loans | $6,026,000 | 2,193 |
| 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 | $323,000 | 4,451 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 2,509 |
| Interest income: Domestic office loans | $2,999,000 | 2,258 |
| 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 | $164,000 | 4,499 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,385,000 | 2,494 |
| Interest income: Domestic office loans | $12,505,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $832,000 | 4,230 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $40,000 | 1,516 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,983,000 | 2,532 |
| Interest income: Domestic office loans | $9,310,000 | 2,289 |
| 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 | $633,000 | 4,284 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $33,000 | 1,378 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,678,000 | 2,563 |
| Interest income: Domestic office loans | $6,221,000 | 2,316 |
| 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 | $425,000 | 4,352 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $27,000 | 1,112 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,317,000 | 2,612 |
| Interest income: Domestic office loans | $3,083,000 | 2,350 |
| 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 | $190,000 | 4,673 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $42,000 | 433 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,098,000 | 2,622 |
| Interest income: Domestic office loans | $12,976,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $986,000 | 4,166 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $23,000 | 5,893 |
| Other interest income | $113,000 | 1,352 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,654,000 | 2,660 |
| Interest income: Domestic office loans | $9,766,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $781,000 | 4,073 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $21,000 | 5,931 |
| Other interest income | $86,000 | 1,481 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,262,000 | 2,623 |
| Interest income: Domestic office loans | $6,629,000 | 2,392 |
| 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 | $557,000 | 3,946 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $17,000 | 5,776 |
| Other interest income | $59,000 | 1,481 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,743,000 | 2,622 |
| Interest income: Domestic office loans | $3,401,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $303,000 | 3,799 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,752,000 | 2,724 |
| Interest income: Domestic office loans | $13,515,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $1,054,000 | 4,136 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $129,000 | 4,466 |
| Other interest income | $42,000 | 3,138 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,931,000 | 2,758 |
| Interest income: Domestic office loans | $10,042,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $761,000 | 4,241 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $86,000 | 4,706 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,111,000 | 2,827 |
| Interest income: Domestic office loans | $6,526,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $501,000 | 4,274 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,420,000 | 2,929 |
| Interest income: Domestic office loans | $3,135,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $244,000 | 4,354 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $36,000 | 4,285 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,835,000 | 2,925 |
| Interest income: Domestic office loans | $11,826,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $42,000 | 2,150 |
| Interest income: Securities | $758,000 | 4,835 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $187,000 | 3,124 |
| Other interest income | $22,000 | 4,320 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,507,000 | 2,932 |
| Interest income: Domestic office loans | $8,749,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $65,000 | 1,438 |
| Interest income: Securities | $527,000 | 5,019 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $144,000 | 2,834 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,179,000 | 2,955 |
| Interest income: Domestic office loans | $5,709,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $48,000 | 1,345 |
| Interest income: Securities | $320,000 | 5,274 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $87,000 | 2,965 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,006,000 | 2,963 |
| Interest income: Domestic office loans | $2,802,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $16,000 | 1,616 |
| Interest income: Securities | $149,000 | 5,405 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,143,000 | 2,875 |
| Interest income: Domestic office loans | $10,538,000 | 2,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $52,000 | 1,773 |
| Interest income: Securities | $498,000 | 5,629 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $26,000 | 3,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,178,000 | 2,881 |
| Interest income: Domestic office loans | $7,738,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $350,000 | 5,785 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $24,000 | 5,230 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,271,000 | 2,895 |
| Interest income: Domestic office loans | $4,999,000 | 2,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $18,000 | 1,931 |
| Interest income: Securities | $227,000 | 5,849 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 2,884 |
| Interest income: Domestic office loans | $2,470,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $10,000 | 1,733 |
| Interest income: Securities | $125,000 | 5,651 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,133,000 | 2,796 |
| Interest income: Domestic office loans | $9,491,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $33,000 | 1,774 |
| Interest income: Securities | $559,000 | 5,331 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,566,000 | 3,148 |
| Interest income: Domestic office loans | $6,240,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $23,000 | 1,740 |
| Interest income: Securities | $286,000 | 6,270 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 3,167 |
| Interest income: Domestic office loans | $4,100,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $15,000 | 1,725 |
| Interest income: Securities | $199,000 | 6,202 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,163,000 | 3,172 |
| Interest income: Domestic office loans | $2,040,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $8,000 | 1,603 |
| Interest income: Securities | $105,000 | 6,124 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,928,000 | 3,134 |
| Interest income: Domestic office loans | $8,403,000 | 2,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $46,000 | 1,538 |
| Interest income: Securities | $447,000 | 5,977 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,767,000 | 3,143 |
| Interest income: Domestic office loans | $6,340,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $35,000 | 1,589 |
| Interest income: Securities | $364,000 | 5,831 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,463,000 | 3,190 |
| Interest income: Domestic office loans | $4,154,000 | 2,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $24,000 | 1,572 |
| Interest income: Securities | $263,000 | 5,718 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 3,217 |
| Interest income: Domestic office loans | $2,080,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $15,000 | 1,310 |
| Interest income: Securities | $118,000 | 6,090 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,174,000 | 3,246 |
| Interest income: Domestic office loans | $8,377,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $70,000 | 1,324 |
| Interest income: Securities | $678,000 | 5,532 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 6,257 |
| Other interest income | $30,000 | 2,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,303,000 | 3,226 |
| Interest income: Domestic office loans | $9,036,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $117,000 | 1,279 |
| Interest income: Securities | $827,000 | 5,361 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $323,000 | 1,874 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,763,000 | 3,472 |
| Interest income: Domestic office loans | $8,751,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $111,000 | 1,205 |
| Interest income: Securities | $786,000 | 6,068 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $115,000 | 4,199 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,534,000 | 4,133 |
| Interest income: Domestic office loans | $6,524,000 | 3,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $89,000 | 1,468 |
| Interest income: Securities | $873,000 | 5,785 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 6,866 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,731,000 | 4,531 |
| Interest income: Domestic office loans | $5,595,000 | 4,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $90,000 | 1,428 |
| Interest income: Securities | $910,000 | 5,657 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $136,000 | 4,983 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,596,000 | 4,728 |
| Interest income: Domestic office loans | $5,568,000 | 4,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $76,000 | 1,326 |
| Interest income: Securities | $842,000 | 6,403 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $110,000 | 4,884 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,531,000 | 4,845 |
| Interest income: Domestic office loans | $5,551,000 | 4,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $69,000 | 1,371 |
| Interest income: Securities | $854,000 | 6,717 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $57,000 | 7,130 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,997,000 | 5,215 |
| Interest income: Domestic office loans | $4,909,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $61,000 | 1,457 |
| Interest income: Securities | $970,000 | 6,448 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $57,000 | 7,256 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 5,446 |
| Interest income: Domestic office loans | $4,141,000 | 4,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $44,000 | 1,909 |
| Interest income: Securities | $1,024,000 | 6,301 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $37,000 | 7,233 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,911,000 | 5,870 |
| Interest income: Domestic office loans | $3,805,000 | 5,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $42,000 | 2,357 |
| Interest income: Securities | $1,003,000 | 6,680 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $61,000 | 5,804 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,792,000 | 6,580 |
| Interest income: Domestic office loans | $3,783,000 | 5,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $53,000 | 2,770 |
| Interest income: Securities | $916,000 | 7,819 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $40,000 | 8,284 |
| 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.