Home > The Denison State Bank > Total Interest Income
The Denison State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,843,000 | 1,972 |
| Interest income: Domestic office loans | $16,105,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 442 |
| Interest Income: Balance due from depository inst | $176,000 | 3,308 |
| Interest income: Securities | $2,360,000 | 1,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,757 |
| Other interest income | $144,000 | 1,366 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,739,000 | 1,978 |
| Interest income: Domestic office loans | $11,743,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 439 |
| Interest Income: Balance due from depository inst | $6,000 | 4,350 |
| Interest income: Securities | $1,823,000 | 1,741 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,654 |
| Other interest income | $116,000 | 1,239 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,857,000 | 1,996 |
| Interest income: Domestic office loans | $7,500,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 437 |
| Interest Income: Balance due from depository inst | $1,000 | 4,433 |
| Interest income: Securities | $1,236,000 | 1,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,504 |
| Other interest income | $77,000 | 1,228 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,213,000 | 2,037 |
| Interest income: Domestic office loans | $3,521,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 433 |
| Interest Income: Balance due from depository inst | $1,000 | 4,387 |
| Interest income: Securities | $619,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,195 |
| Other interest income | $38,000 | 1,188 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,902,000 | 1,980 |
| Interest income: Domestic office loans | $12,108,000 | 1,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 385 |
| Interest Income: Balance due from depository inst | $13,000 | 4,279 |
| Interest income: Securities | $2,586,000 | 1,494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $134,000 | 1,003 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,958,000 | 1,937 |
| Interest income: Domestic office loans | $8,843,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 381 |
| Interest Income: Balance due from depository inst | $12,000 | 4,187 |
| Interest income: Securities | $1,961,000 | 1,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $95,000 | 954 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,150,000 | 1,904 |
| Interest income: Domestic office loans | $5,751,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 370 |
| Interest Income: Balance due from depository inst | $11,000 | 3,990 |
| Interest income: Securities | $1,296,000 | 1,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $60,000 | 919 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,497,000 | 1,891 |
| Interest income: Domestic office loans | $2,829,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $615,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $32,000 | 841 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,143,000 | 1,953 |
| Interest income: Domestic office loans | $11,630,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 358 |
| Interest Income: Balance due from depository inst | $19,000 | 3,824 |
| Interest income: Securities | $2,299,000 | 1,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $120,000 | 910 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,609,000 | 1,992 |
| Interest income: Domestic office loans | $8,729,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 362 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $1,726,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $86,000 | 933 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,018,000 | 1,999 |
| Interest income: Domestic office loans | $5,753,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 358 |
| Interest Income: Balance due from depository inst | $6,000 | 4,017 |
| Interest income: Securities | $1,160,000 | 1,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $60,000 | 918 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,483,000 | 1,988 |
| Interest income: Domestic office loans | $2,859,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 350 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $569,000 | 1,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $32,000 | 865 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,889,000 | 1,903 |
| Interest income: Domestic office loans | $12,305,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 353 |
| Interest Income: Balance due from depository inst | $23,000 | 4,145 |
| Interest income: Securities | $2,349,000 | 1,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,337 |
| Other interest income | $105,000 | 1,111 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,322,000 | 1,891 |
| Interest income: Domestic office loans | $9,391,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 351 |
| Interest Income: Balance due from depository inst | $20,000 | 4,137 |
| Interest income: Securities | $1,752,000 | 1,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,283 |
| Other interest income | $74,000 | 1,162 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,535,000 | 1,919 |
| Interest income: Domestic office loans | $6,237,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 348 |
| Interest Income: Balance due from depository inst | $15,000 | 4,154 |
| Interest income: Securities | $1,173,000 | 1,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,214 |
| Other interest income | $47,000 | 1,225 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,786,000 | 1,900 |
| Interest income: Domestic office loans | $3,123,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 343 |
| Interest Income: Balance due from depository inst | $12,000 | 4,062 |
| Interest income: Securities | $584,000 | 1,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,149 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,336,000 | 1,884 |
| Interest income: Domestic office loans | $12,798,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 347 |
| Interest Income: Balance due from depository inst | $28,000 | 4,471 |
| Interest income: Securities | $2,193,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 841 |
| Other interest income | $100,000 | 1,319 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,088,000 | 1,968 |
| Interest income: Domestic office loans | $9,186,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 343 |
| Interest Income: Balance due from depository inst | $7,000 | 4,809 |
| Interest income: Securities | $1,638,000 | 1,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 715 |
| Other interest income | $76,000 | 1,324 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,332,000 | 1,972 |
| Interest income: Domestic office loans | $6,069,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 329 |
| Interest Income: Balance due from depository inst | $2,000 | 4,922 |
| Interest income: Securities | $1,079,000 | 1,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 645 |
| Other interest income | $52,000 | 1,333 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 1,999 |
| Interest income: Domestic office loans | $2,994,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 350 |
| Interest Income: Balance due from depository inst | $2,000 | 4,836 |
| Interest income: Securities | $539,000 | 1,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,027 |
| Other interest income | $28,000 | 1,268 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,447,000 | 2,023 |
| Interest income: Domestic office loans | $11,002,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 350 |
| Interest Income: Balance due from depository inst | $34,000 | 4,414 |
| Interest income: Securities | $2,231,000 | 1,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $82,000 | 1,482 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,833,000 | 2,054 |
| Interest income: Domestic office loans | $7,991,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 350 |
| Interest Income: Balance due from depository inst | $28,000 | 4,349 |
| Interest income: Securities | $1,681,000 | 1,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $59,000 | 1,481 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,356,000 | 2,089 |
| Interest income: Domestic office loans | $5,124,000 | 2,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 356 |
| Interest Income: Balance due from depository inst | $22,000 | 4,196 |
| Interest income: Securities | $1,127,000 | 1,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $35,000 | 1,612 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,127,000 | 2,108 |
| Interest income: Domestic office loans | $2,525,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 359 |
| Interest Income: Balance due from depository inst | $7,000 | 4,453 |
| Interest income: Securities | $553,000 | 1,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $19,000 | 1,491 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,343,000 | 2,086 |
| Interest income: Domestic office loans | $9,987,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 365 |
| Interest Income: Balance due from depository inst | $21,000 | 4,597 |
| Interest income: Securities | $2,172,000 | 1,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $64,000 | 1,567 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,124,000 | 2,112 |
| Interest income: Domestic office loans | $7,367,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 358 |
| Interest Income: Balance due from depository inst | $13,000 | 4,677 |
| Interest income: Securities | $1,622,000 | 1,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $48,000 | 1,541 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,038,000 | 2,106 |
| Interest income: Domestic office loans | $4,871,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 365 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $1,082,000 | 1,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $32,000 | 1,530 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,981,000 | 2,125 |
| Interest income: Domestic office loans | $2,408,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 360 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $529,000 | 1,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,114,000 | 2,060 |
| Interest income: Domestic office loans | $9,755,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 348 |
| Interest Income: Balance due from depository inst | $2,000 | 5,259 |
| Interest income: Securities | $2,202,000 | 1,310 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $49,000 | 1,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,076,000 | 2,064 |
| Interest income: Domestic office loans | $7,288,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 348 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $1,670,000 | 1,313 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $37,000 | 1,730 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,000,000 | 2,083 |
| Interest income: Domestic office loans | $4,809,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 352 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,114,000 | 1,340 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 2,096 |
| Interest income: Domestic office loans | $2,380,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 343 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $549,000 | 1,369 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,611,000 | 2,081 |
| Interest income: Domestic office loans | $9,346,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 334 |
| Interest Income: Balance due from depository inst | $8,000 | 4,811 |
| Interest income: Securities | $2,100,000 | 1,423 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $32,000 | 2,177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,682,000 | 2,106 |
| Interest income: Domestic office loans | $6,991,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 331 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $1,563,000 | 1,448 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $24,000 | 2,147 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,803,000 | 2,104 |
| Interest income: Domestic office loans | $4,670,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 325 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $1,044,000 | 1,459 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $17,000 | 2,114 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,869,000 | 2,109 |
| Interest income: Domestic office loans | $2,292,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 282 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $519,000 | 1,483 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,583,000 | 2,105 |
| Interest income: Domestic office loans | $9,328,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 296 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $2,063,000 | 1,543 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $29,000 | 2,212 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,656,000 | 2,127 |
| Interest income: Domestic office loans | $6,964,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 303 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $1,555,000 | 1,568 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,763,000 | 2,121 |
| Interest income: Domestic office loans | $4,642,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 303 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $1,032,000 | 1,587 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,836,000 | 2,141 |
| Interest income: Domestic office loans | $2,297,000 | 2,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 331 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $497,000 | 1,657 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,666,000 | 2,105 |
| Interest income: Domestic office loans | $9,684,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 332 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $1,817,000 | 1,687 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,723,000 | 2,124 |
| Interest income: Domestic office loans | $7,245,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 326 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $1,353,000 | 1,689 |
| 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 | $5,753,000 | 2,143 |
| Interest income: Domestic office loans | $4,771,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 325 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $896,000 | 1,686 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,826,000 | 2,201 |
| Interest income: Domestic office loans | $2,336,000 | 2,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 325 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $447,000 | 1,709 |
| 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 | $12,576,000 | 2,082 |
| Interest income: Domestic office loans | $10,508,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 354 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $1,914,000 | 1,758 |
| 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 | $9,515,000 | 2,102 |
| Interest income: Domestic office loans | $7,942,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 353 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $1,459,000 | 1,793 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,539,000 | 2,047 |
| Interest income: Domestic office loans | $5,491,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 395 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $986,000 | 1,816 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,312,000 | 2,034 |
| Interest income: Domestic office loans | $2,789,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 397 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $489,000 | 1,856 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,336,000 | 2,092 |
| Interest income: Domestic office loans | $11,379,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 375 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $1,833,000 | 2,086 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,023,000 | 2,121 |
| Interest income: Domestic office loans | $8,556,000 | 2,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 379 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $1,375,000 | 2,108 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,636,000 | 2,152 |
| Interest income: Domestic office loans | $5,658,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 383 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $917,000 | 2,127 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,274,000 | 2,190 |
| Interest income: Domestic office loans | $2,802,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 386 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $441,000 | 2,163 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,340,000 | 2,261 |
| Interest income: Domestic office loans | $11,501,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 373 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,685,000 | 2,305 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,124,000 | 2,286 |
| Interest income: Domestic office loans | $8,744,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 374 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $1,260,000 | 2,400 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,721,000 | 2,321 |
| Interest income: Domestic office loans | $5,804,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 375 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $837,000 | 2,477 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,330,000 | 2,395 |
| Interest income: Domestic office loans | $2,881,000 | 2,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 362 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $409,000 | 2,574 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,271,000 | 2,346 |
| Interest income: Domestic office loans | $12,384,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $184,000 | 313 |
| Interest Income: Balance due from depository inst | $32,000 | 2,764 |
| Interest income: Securities | $1,646,000 | 2,745 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $22,000 | 2,217 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,839,000 | 2,348 |
| Interest income: Domestic office loans | $9,436,000 | 2,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 399 |
| Interest Income: Balance due from depository inst | $25,000 | 2,654 |
| Interest income: Securities | $1,264,000 | 2,763 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,218,000 | 2,377 |
| Interest income: Domestic office loans | $6,279,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 404 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $849,000 | 2,801 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,667,000 | 2,368 |
| Interest income: Domestic office loans | $3,172,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 328 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $436,000 | 2,805 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,023,000 | 2,458 |
| Interest income: Domestic office loans | $12,799,000 | 2,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 399 |
| Interest Income: Balance due from depository inst | $50,000 | 2,125 |
| Interest income: Securities | $1,952,000 | 2,632 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $67,000 | 3,774 |
| Other interest income | $29,000 | 3,340 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,476,000 | 2,469 |
| Interest income: Domestic office loans | $9,744,000 | 2,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 411 |
| Interest Income: Balance due from depository inst | $51,000 | 1,788 |
| Interest income: Securities | $1,503,000 | 2,595 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $58,000 | 3,953 |
| Other interest income | $25,000 | 3,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,732,000 | 2,489 |
| Interest income: Domestic office loans | $6,569,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 416 |
| Interest Income: Balance due from depository inst | $28,000 | 1,953 |
| Interest income: Securities | $1,004,000 | 2,626 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 2,506 |
| Interest income: Domestic office loans | $3,358,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 421 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $503,000 | 2,628 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,820,000 | 2,709 |
| Interest income: Domestic office loans | $12,669,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 480 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $1,855,000 | 2,775 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $142,000 | 4,226 |
| Other interest income | $53,000 | 2,735 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,960,000 | 2,748 |
| Interest income: Domestic office loans | $9,414,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 503 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $1,368,000 | 2,809 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $70,000 | 5,110 |
| Other interest income | $41,000 | 2,691 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,178,000 | 2,802 |
| Interest income: Domestic office loans | $6,198,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 590 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $903,000 | 2,833 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $18,000 | 6,324 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 2,851 |
| Interest income: Domestic office loans | $3,036,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 649 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $450,000 | 2,823 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $7,000 | 6,366 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,138,000 | 2,859 |
| Interest income: Domestic office loans | $11,273,000 | 2,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 624 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $1,707,000 | 2,799 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $56,000 | 5,484 |
| Other interest income | $49,000 | 2,843 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,647,000 | 2,895 |
| Interest income: Domestic office loans | $8,272,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 629 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $1,244,000 | 2,865 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $56,000 | 4,735 |
| Other interest income | $35,000 | 2,876 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,246,000 | 2,924 |
| Interest income: Domestic office loans | $5,335,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 608 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $807,000 | 2,901 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $56,000 | 3,874 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,028,000 | 2,954 |
| Interest income: Domestic office loans | $2,567,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 588 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $396,000 | 2,914 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $41,000 | 3,033 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,334,000 | 2,840 |
| Interest income: Domestic office loans | $9,804,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 623 |
| Interest Income: Balance due from depository inst | $19,000 | 2,764 |
| Interest income: Securities | $1,371,000 | 3,066 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $55,000 | 4,599 |
| Other interest income | $37,000 | 3,096 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,375,000 | 2,819 |
| Interest income: Domestic office loans | $7,249,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 619 |
| Interest Income: Balance due from depository inst | $17,000 | 2,503 |
| Interest income: Securities | $1,010,000 | 3,094 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $37,000 | 4,475 |
| Other interest income | $27,000 | 3,096 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,476,000 | 2,806 |
| Interest income: Domestic office loans | $4,726,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 633 |
| Interest Income: Balance due from depository inst | $14,000 | 2,177 |
| Interest income: Securities | $665,000 | 3,124 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 2,833 |
| Interest income: Domestic office loans | $2,300,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 622 |
| Interest Income: Balance due from depository inst | $8,000 | 1,926 |
| Interest income: Securities | $328,000 | 3,156 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 3,815 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,348,000 | 2,747 |
| Interest income: Domestic office loans | $8,764,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 626 |
| Interest Income: Balance due from depository inst | $31,000 | 1,835 |
| Interest income: Securities | $1,460,000 | 2,854 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $35,000 | 2,804 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,676,000 | 2,739 |
| Interest income: Domestic office loans | $6,459,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 624 |
| Interest Income: Balance due from depository inst | $23,000 | 1,740 |
| Interest income: Securities | $1,123,000 | 2,797 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $26,000 | 2,757 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,070,000 | 2,752 |
| Interest income: Domestic office loans | $4,225,000 | 2,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 573 |
| Interest Income: Balance due from depository inst | $16,000 | 1,655 |
| Interest income: Securities | $781,000 | 2,728 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 3,292 |
| Interest income: Domestic office loans | $1,678,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 726 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $375,000 | 2,856 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,838,000 | 3,159 |
| Interest income: Domestic office loans | $6,923,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 831 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $1,793,000 | 2,457 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $52,000 | 2,875 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 3,190 |
| Interest income: Domestic office loans | $5,208,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 842 |
| Interest Income: Balance due from depository inst | $11,000 | 2,775 |
| Interest income: Securities | $1,343,000 | 2,477 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $46,000 | 2,649 |
| Other interest income | $32,000 | 2,149 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,482,000 | 3,178 |
| Interest income: Domestic office loans | $3,457,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 845 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $950,000 | 2,421 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $15,000 | 2,687 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,269,000 | 3,160 |
| Interest income: Domestic office loans | $1,741,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 825 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $495,000 | 2,394 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,102,000 | 3,270 |
| Interest income: Domestic office loans | $6,830,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 824 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $2,150,000 | 2,445 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $63,000 | 3,470 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,599,000 | 3,431 |
| Interest income: Domestic office loans | $7,102,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 826 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,239,000 | 2,599 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $189,000 | 3,231 |
| Other interest income | $30,000 | 3,019 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,977,000 | 3,728 |
| Interest income: Domestic office loans | $6,468,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 848 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $2,446,000 | 2,739 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $31,000 | 6,879 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,122,000 | 3,855 |
| Interest income: Domestic office loans | $5,453,000 | 4,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 835 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,555,000 | 2,590 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 5,629 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,478,000 | 4,167 |
| Interest income: Domestic office loans | $5,046,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 712 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,291,000 | 2,828 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $95,000 | 6,012 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,839,000 | 4,585 |
| Interest income: Domestic office loans | $4,478,000 | 4,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 662 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,216,000 | 3,146 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $87,000 | 5,570 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,163,000 | 5,079 |
| Interest income: Domestic office loans | $4,126,000 | 5,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 650 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $1,912,000 | 3,798 |
| 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 | $5,882,000 | 5,284 |
| Interest income: Domestic office loans | $3,991,000 | 5,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 756 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,811,000 | 4,065 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $34,000 | 8,489 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,108,000 | 5,582 |
| Interest income: Domestic office loans | $3,472,000 | 5,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 848 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $1,576,000 | 4,571 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $25,000 | 8,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,060,000 | 5,714 |
| Interest income: Domestic office loans | $3,382,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 914 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $1,609,000 | 4,775 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $39,000 | 7,403 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,301,000 | 6,083 |
| Interest income: Domestic office loans | $3,443,000 | 6,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,241 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,809,000 | 4,918 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.