Home > The Bank of Tescott > Total Interest Income
The Bank of Tescott, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $20,156,000 | 1,879 |
| Interest income: Domestic office loans | $17,664,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 686 |
| Interest Income: Balance due from depository inst | $133,000 | 3,514 |
| Interest income: Securities | $2,159,000 | 1,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,386 |
| Other interest income | $123,000 | 1,492 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,711,000 | 1,882 |
| Interest income: Domestic office loans | $12,896,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 669 |
| Interest Income: Balance due from depository inst | $119,000 | 3,371 |
| Interest income: Securities | $1,607,000 | 1,900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $88,000 | 1,479 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,502,000 | 1,909 |
| Interest income: Domestic office loans | $8,302,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $56,000 | 3,580 |
| Interest income: Securities | $1,087,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $57,000 | 1,456 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,594,000 | 1,928 |
| Interest income: Domestic office loans | $4,007,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $30,000 | 3,429 |
| Interest income: Securities | $557,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,442,000 | 1,827 |
| Interest income: Domestic office loans | $14,106,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 717 |
| Interest Income: Balance due from depository inst | $32,000 | 4,032 |
| Interest income: Securities | $2,178,000 | 1,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $122,000 | 1,048 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,994,000 | 1,804 |
| Interest income: Domestic office loans | $10,305,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 707 |
| Interest Income: Balance due from depository inst | $10,000 | 4,240 |
| Interest income: Securities | $1,620,000 | 1,625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $55,000 | 1,318 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,793,000 | 1,796 |
| Interest income: Domestic office loans | $6,695,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $1,054,000 | 1,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $36,000 | 1,266 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,782,000 | 1,796 |
| Interest income: Domestic office loans | $3,244,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $513,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $21,000 | 1,083 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,719,000 | 1,634 |
| Interest income: Domestic office loans | $15,618,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 685 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $2,033,000 | 1,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $63,000 | 1,332 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,770,000 | 1,615 |
| Interest income: Domestic office loans | $12,168,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 687 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $1,554,000 | 1,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $44,000 | 1,382 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,780,000 | 1,531 |
| Interest income: Domestic office loans | $8,696,000 | 1,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 681 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $1,057,000 | 1,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $24,000 | 1,603 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,244,000 | 1,442 |
| Interest income: Domestic office loans | $4,677,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $544,000 | 1,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $21,000 | 1,121 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,431,000 | 1,677 |
| Interest income: Domestic office loans | $15,137,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 716 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $2,196,000 | 1,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 530 |
| Other interest income | $46,000 | 1,830 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,258,000 | 1,663 |
| Interest income: Domestic office loans | $11,540,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 715 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $1,659,000 | 1,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 494 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,979,000 | 1,658 |
| Interest income: Domestic office loans | $7,795,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $1,128,000 | 1,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 449 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,508,000 | 1,642 |
| Interest income: Domestic office loans | $3,897,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $565,000 | 1,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 437 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,216,000 | 1,637 |
| Interest income: Domestic office loans | $15,897,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 752 |
| Interest Income: Balance due from depository inst | $74,000 | 3,958 |
| Interest income: Securities | $2,101,000 | 1,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 804 |
| Other interest income | $19,000 | 2,975 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,558,000 | 1,666 |
| Interest income: Domestic office loans | $11,825,000 | 1,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $74,000 | 3,746 |
| Interest income: Securities | $1,578,000 | 1,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,039 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,936,000 | 1,684 |
| Interest income: Domestic office loans | $7,738,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 750 |
| Interest Income: Balance due from depository inst | $73,000 | 3,269 |
| Interest income: Securities | $1,068,000 | 1,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,022 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,475,000 | 1,676 |
| Interest income: Domestic office loans | $3,853,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $60,000 | 2,504 |
| Interest income: Securities | $524,000 | 1,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 681 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,572,000 | 1,622 |
| Interest income: Domestic office loans | $15,703,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 821 |
| Interest Income: Balance due from depository inst | $143,000 | 2,868 |
| Interest income: Securities | $1,632,000 | 1,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 816 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,062,000 | 1,614 |
| Interest income: Domestic office loans | $11,755,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 828 |
| Interest Income: Balance due from depository inst | $96,000 | 2,985 |
| Interest income: Securities | $1,158,000 | 1,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,045 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,669,000 | 1,606 |
| Interest income: Domestic office loans | $7,863,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $83,000 | 2,492 |
| Interest income: Securities | $688,000 | 1,958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 949 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,300,000 | 1,605 |
| Interest income: Domestic office loans | $3,979,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $40,000 | 2,494 |
| Interest income: Securities | $269,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,132 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,203,000 | 1,557 |
| Interest income: Domestic office loans | $16,316,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 830 |
| Interest Income: Balance due from depository inst | $59,000 | 3,682 |
| Interest income: Securities | $781,000 | 2,799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,241 |
| Other interest income | $19,000 | 2,827 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,871,000 | 1,552 |
| Interest income: Domestic office loans | $12,235,000 | 1,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 829 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $570,000 | 2,874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,267 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 1,548 |
| Interest income: Domestic office loans | $8,084,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $16,000 | 4,235 |
| Interest income: Securities | $363,000 | 2,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,205,000 | 1,559 |
| Interest income: Domestic office loans | $4,009,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $184,000 | 2,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,402,000 | 1,545 |
| Interest income: Domestic office loans | $15,428,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $16,000 | 4,607 |
| Interest income: Securities | $940,000 | 2,522 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,257,000 | 1,556 |
| Interest income: Domestic office loans | $11,491,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 851 |
| Interest Income: Balance due from depository inst | $14,000 | 4,481 |
| Interest income: Securities | $740,000 | 2,488 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,055,000 | 1,573 |
| Interest income: Domestic office loans | $7,543,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 807 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $494,000 | 2,541 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,982,000 | 1,599 |
| Interest income: Domestic office loans | $3,749,000 | 1,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $220,000 | 2,757 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,587,000 | 1,583 |
| Interest income: Domestic office loans | $14,557,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $5,000 | 5,034 |
| Interest income: Securities | $1,010,000 | 2,545 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,646,000 | 1,607 |
| Interest income: Domestic office loans | $10,830,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $802,000 | 2,471 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,699,000 | 1,621 |
| Interest income: Domestic office loans | $7,139,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 809 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $551,000 | 2,457 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,823,000 | 1,627 |
| Interest income: Domestic office loans | $3,540,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $277,000 | 2,468 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,218,000 | 1,640 |
| Interest income: Domestic office loans | $13,991,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $1,209,000 | 2,407 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,341,000 | 1,658 |
| Interest income: Domestic office loans | $10,400,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 819 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $927,000 | 2,401 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,512,000 | 1,656 |
| Interest income: Domestic office loans | $6,875,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 793 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $626,000 | 2,395 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 1,665 |
| Interest income: Domestic office loans | $3,414,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $313,000 | 2,424 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,842,000 | 1,680 |
| Interest income: Domestic office loans | $13,389,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 709 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $1,408,000 | 2,098 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,135,000 | 1,686 |
| Interest income: Domestic office loans | $10,005,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $1,093,000 | 2,012 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,427,000 | 1,684 |
| Interest income: Domestic office loans | $6,631,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 684 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $768,000 | 1,917 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,745,000 | 1,680 |
| Interest income: Domestic office loans | $3,344,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 659 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $386,000 | 1,941 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,199,000 | 1,742 |
| Interest income: Domestic office loans | $13,280,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 671 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $1,864,000 | 1,796 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,375,000 | 1,776 |
| Interest income: Domestic office loans | $9,881,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 657 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $1,454,000 | 1,800 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,571,000 | 1,784 |
| Interest income: Domestic office loans | $6,562,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 643 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $982,000 | 1,820 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,794,000 | 1,797 |
| Interest income: Domestic office loans | $3,295,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 592 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $485,000 | 1,872 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,018,000 | 1,876 |
| Interest income: Domestic office loans | $12,780,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 578 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $2,176,000 | 1,786 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,156,000 | 1,916 |
| Interest income: Domestic office loans | $9,494,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 578 |
| Interest Income: Balance due from depository inst | $13,000 | 3,697 |
| Interest income: Securities | $1,614,000 | 1,843 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,373,000 | 1,950 |
| Interest income: Domestic office loans | $6,262,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 570 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $1,079,000 | 1,856 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 1,987 |
| Interest income: Domestic office loans | $3,069,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 557 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $529,000 | 1,862 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,561,000 | 2,068 |
| Interest income: Domestic office loans | $12,333,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 573 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $2,145,000 | 1,899 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,832,000 | 2,127 |
| Interest income: Domestic office loans | $9,142,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 579 |
| Interest Income: Balance due from depository inst | $17,000 | 3,346 |
| Interest income: Securities | $1,627,000 | 1,955 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,060,000 | 2,216 |
| Interest income: Domestic office loans | $5,936,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 586 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $1,081,000 | 2,002 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,467,000 | 2,308 |
| Interest income: Domestic office loans | $2,912,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 572 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $530,000 | 2,069 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,090,000 | 2,534 |
| Interest income: Domestic office loans | $11,133,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 593 |
| Interest Income: Balance due from depository inst | $38,000 | 2,564 |
| Interest income: Securities | $1,850,000 | 2,511 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,639,000 | 2,626 |
| Interest income: Domestic office loans | $8,216,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 606 |
| Interest Income: Balance due from depository inst | $25,000 | 2,654 |
| Interest income: Securities | $1,346,000 | 2,633 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,315,000 | 2,688 |
| Interest income: Domestic office loans | $5,385,000 | 2,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 625 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $881,000 | 2,727 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,130,000 | 2,745 |
| Interest income: Domestic office loans | $2,683,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 653 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $425,000 | 2,860 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,314,000 | 2,967 |
| Interest income: Domestic office loans | $10,770,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 742 |
| Interest Income: Balance due from depository inst | $35,000 | 2,532 |
| Interest income: Securities | $1,383,000 | 3,411 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $79,000 | 3,359 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,196,000 | 3,043 |
| Interest income: Domestic office loans | $8,055,000 | 2,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 754 |
| Interest Income: Balance due from depository inst | $26,000 | 2,432 |
| Interest income: Securities | $1,007,000 | 3,509 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $71,000 | 3,437 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,083,000 | 3,115 |
| Interest income: Domestic office loans | $5,359,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 772 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $627,000 | 3,695 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $54,000 | 3,450 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,048,000 | 3,188 |
| Interest income: Domestic office loans | $2,707,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 851 |
| Interest Income: Balance due from depository inst | $10,000 | 2,204 |
| Interest income: Securities | $292,000 | 3,890 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,829,000 | 3,327 |
| Interest income: Domestic office loans | $10,508,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 881 |
| Interest Income: Balance due from depository inst | $65,000 | 1,868 |
| Interest income: Securities | $1,072,000 | 4,092 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $126,000 | 4,508 |
| Other interest income | $45,000 | 2,995 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,786,000 | 3,356 |
| Interest income: Domestic office loans | $7,797,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 881 |
| Interest Income: Balance due from depository inst | $55,000 | 1,714 |
| Interest income: Securities | $780,000 | 4,178 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $110,000 | 4,168 |
| Other interest income | $34,000 | 3,001 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 3,397 |
| Interest income: Domestic office loans | $5,165,000 | 3,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 874 |
| Interest Income: Balance due from depository inst | $40,000 | 1,628 |
| Interest income: Securities | $482,000 | 4,374 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $76,000 | 4,159 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,856,000 | 3,412 |
| Interest income: Domestic office loans | $2,551,000 | 3,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $23,000 | 1,472 |
| Interest income: Securities | $229,000 | 4,520 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,707,000 | 3,401 |
| Interest income: Domestic office loans | $9,465,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 877 |
| Interest Income: Balance due from depository inst | $248,000 | 644 |
| Interest income: Securities | $829,000 | 4,591 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $107,000 | 4,323 |
| Other interest income | $43,000 | 3,039 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,847,000 | 3,426 |
| Interest income: Domestic office loans | $6,909,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 856 |
| Interest Income: Balance due from depository inst | $215,000 | 562 |
| Interest income: Securities | $598,000 | 4,704 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $82,000 | 4,042 |
| Other interest income | $31,000 | 3,083 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 3,426 |
| Interest income: Domestic office loans | $4,512,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 846 |
| Interest Income: Balance due from depository inst | $155,000 | 525 |
| Interest income: Securities | $398,000 | 4,690 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $64,000 | 3,603 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,542,000 | 3,398 |
| Interest income: Domestic office loans | $2,214,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 827 |
| Interest Income: Balance due from depository inst | $80,000 | 502 |
| Interest income: Securities | $196,000 | 4,698 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,400,000 | 3,310 |
| Interest income: Domestic office loans | $8,168,000 | 3,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 928 |
| Interest Income: Balance due from depository inst | $334,000 | 349 |
| Interest income: Securities | $761,000 | 4,565 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $89,000 | 3,573 |
| Other interest income | $35,000 | 3,192 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,915,000 | 3,305 |
| Interest income: Domestic office loans | $5,989,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 968 |
| Interest Income: Balance due from depository inst | $248,000 | 319 |
| Interest income: Securities | $570,000 | 4,569 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $26,000 | 3,156 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,519,000 | 3,301 |
| Interest income: Domestic office loans | $3,904,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,017 |
| Interest Income: Balance due from depository inst | $162,000 | 303 |
| Interest income: Securities | $381,000 | 4,554 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $51,000 | 2,739 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 3,324 |
| Interest income: Domestic office loans | $1,914,000 | 3,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $81,000 | 294 |
| Interest income: Securities | $175,000 | 4,799 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,801,000 | 3,156 |
| Interest income: Domestic office loans | $7,662,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,288 |
| Interest Income: Balance due from depository inst | $290,000 | 243 |
| Interest income: Securities | $776,000 | 4,449 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $42,000 | 3,199 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,562,000 | 3,150 |
| Interest income: Domestic office loans | $5,699,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $210,000 | 240 |
| Interest income: Securities | $612,000 | 4,339 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $20,000 | 3,189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 3,137 |
| Interest income: Domestic office loans | $3,782,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,228 |
| Interest Income: Balance due from depository inst | $135,000 | 239 |
| Interest income: Securities | $423,000 | 4,252 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,206,000 | 3,119 |
| Interest income: Domestic office loans | $1,910,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $65,000 | 254 |
| Interest income: Securities | $213,000 | 4,288 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,217,000 | 3,048 |
| Interest income: Domestic office loans | $7,987,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,296 |
| Interest Income: Balance due from depository inst | $299,000 | 261 |
| Interest income: Securities | $852,000 | 4,274 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,974,000 | 3,067 |
| Interest income: Domestic office loans | $6,023,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,269 |
| Interest Income: Balance due from depository inst | $239,000 | 255 |
| Interest income: Securities | $650,000 | 4,259 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $41,000 | 2,922 |
| Other interest income | $17,000 | 3,152 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,695,000 | 3,059 |
| Interest income: Domestic office loans | $4,034,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,229 |
| Interest Income: Balance due from depository inst | $157,000 | 256 |
| Interest income: Securities | $459,000 | 4,184 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 3,073 |
| Interest income: Domestic office loans | $2,011,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $81,000 | 236 |
| Interest income: Securities | $240,000 | 4,165 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,474,000 | 2,897 |
| Interest income: Domestic office loans | $8,836,000 | 2,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,256 |
| Interest Income: Balance due from depository inst | $379,000 | 235 |
| Interest income: Securities | $1,217,000 | 3,857 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 6,994 |
| Other interest income | $24,000 | 3,092 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,299,000 | 3,000 |
| Interest income: Domestic office loans | $9,292,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,251 |
| Interest Income: Balance due from depository inst | $333,000 | 519 |
| Interest income: Securities | $1,502,000 | 3,613 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $131,000 | 4,259 |
| Other interest income | $33,000 | 2,851 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,541,000 | 3,255 |
| Interest income: Domestic office loans | $8,659,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,181 |
| Interest Income: Balance due from depository inst | $198,000 | 741 |
| Interest income: Securities | $1,507,000 | 4,010 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $167,000 | 3,272 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,562,000 | 3,356 |
| Interest income: Domestic office loans | $7,754,000 | 3,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,139 |
| Interest Income: Balance due from depository inst | $202,000 | 762 |
| Interest income: Securities | $1,497,000 | 4,045 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $97,000 | 5,134 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,670,000 | 3,337 |
| Interest income: Domestic office loans | $7,983,000 | 3,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,101 |
| Interest Income: Balance due from depository inst | $113,000 | 1,254 |
| Interest income: Securities | $1,414,000 | 4,159 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $147,000 | 4,759 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,001,000 | 3,584 |
| Interest income: Domestic office loans | $7,037,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,006 |
| Interest Income: Balance due from depository inst | $58,000 | 1,556 |
| Interest income: Securities | $1,858,000 | 3,652 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $30,000 | 7,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,211,000 | 3,931 |
| Interest income: Domestic office loans | $6,128,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 998 |
| Interest Income: Balance due from depository inst | $45,000 | 1,749 |
| Interest income: Securities | $1,951,000 | 3,740 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $66,000 | 6,681 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,434,000 | 4,898 |
| Interest income: Domestic office loans | $5,021,000 | 4,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,119 |
| Interest Income: Balance due from depository inst | $37,000 | 1,919 |
| Interest income: Securities | $1,141,000 | 5,797 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $220,000 | 3,049 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,141,000 | 5,546 |
| Interest income: Domestic office loans | $4,301,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $68,000 | 1,411 |
| Interest income: Securities | $718,000 | 7,750 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $47,000 | 6,502 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,251,000 | 5,538 |
| Interest income: Domestic office loans | $4,052,000 | 5,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,284 |
| Interest Income: Balance due from depository inst | $67,000 | 1,702 |
| Interest income: Securities | $1,100,000 | 6,289 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $23,000 | 8,974 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,348,000 | 6,033 |
| Interest income: Domestic office loans | $3,829,000 | 5,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $47,000 | 2,986 |
| Interest income: Securities | $1,456,000 | 5,801 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $16,000 | 10,638 |
| 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.