Home > The Equitable Bank, S.S.B. > Total Interest Income
The Equitable Bank, S.S.B., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,120,000 | 2,376 |
| Interest income: Domestic office loans | $13,028,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $227,000 | 3,105 |
| Interest income: Securities | $788,000 | 3,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,800 |
| Other interest income | $52,000 | 2,316 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,374,000 | 2,372 |
| Interest income: Domestic office loans | $9,581,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $145,000 | 3,196 |
| Interest income: Securities | $594,000 | 3,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,820 |
| Other interest income | $36,000 | 2,304 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,728,000 | 2,375 |
| Interest income: Domestic office loans | $6,157,000 | 2,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $141,000 | 2,803 |
| Interest income: Securities | $399,000 | 3,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,788 |
| Other interest income | $19,000 | 2,435 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,314,000 | 2,385 |
| Interest income: Domestic office loans | $3,027,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $68,000 | 2,711 |
| Interest income: Securities | $202,000 | 3,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,133,000 | 2,382 |
| Interest income: Domestic office loans | $10,219,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $56,000 | 3,751 |
| Interest income: Securities | $819,000 | 2,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,864 |
| Other interest income | $29,000 | 2,315 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,892,000 | 2,403 |
| Interest income: Domestic office loans | $7,225,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $30,000 | 3,832 |
| Interest income: Securities | $612,000 | 2,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,812 |
| Other interest income | $20,000 | 2,241 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,976,000 | 2,442 |
| Interest income: Domestic office loans | $4,542,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $18,000 | 3,676 |
| Interest income: Securities | $403,000 | 2,779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $12,000 | 2,269 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 2,492 |
| Interest income: Domestic office loans | $2,117,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $201,000 | 2,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,884,000 | 2,482 |
| Interest income: Domestic office loans | $9,184,000 | 2,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $14,000 | 3,976 |
| Interest income: Securities | $661,000 | 2,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $22,000 | 2,301 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,402,000 | 2,528 |
| Interest income: Domestic office loans | $6,907,000 | 2,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $471,000 | 2,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,978,000 | 2,522 |
| Interest income: Domestic office loans | $4,669,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $4,000 | 4,201 |
| Interest income: Securities | $292,000 | 2,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,517,000 | 2,492 |
| Interest income: Domestic office loans | $2,364,000 | 2,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $146,000 | 2,779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,953,000 | 2,381 |
| Interest income: Domestic office loans | $10,317,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $4,000 | 4,580 |
| Interest income: Securities | $586,000 | 2,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $41,000 | 1,965 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,332,000 | 2,368 |
| Interest income: Domestic office loans | $7,847,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $444,000 | 2,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,697,000 | 2,363 |
| Interest income: Domestic office loans | $5,364,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $303,000 | 2,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $22,000 | 1,937 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,913,000 | 2,312 |
| Interest income: Domestic office loans | $2,739,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $154,000 | 2,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,383,000 | 2,228 |
| Interest income: Domestic office loans | $11,602,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $56,000 | 4,137 |
| Interest income: Securities | $594,000 | 3,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,966 |
| Other interest income | $104,000 | 1,287 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,392,000 | 2,237 |
| Interest income: Domestic office loans | $8,793,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $47,000 | 4,133 |
| Interest income: Securities | $442,000 | 3,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,930 |
| Other interest income | $89,000 | 1,186 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 2,218 |
| Interest income: Domestic office loans | $5,914,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $29,000 | 4,160 |
| Interest income: Securities | $295,000 | 3,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,039 |
| Other interest income | $73,000 | 1,062 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,126,000 | 2,237 |
| Interest income: Domestic office loans | $2,933,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $7,000 | 4,530 |
| Interest income: Securities | $150,000 | 3,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $34,000 | 1,119 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,061,000 | 2,197 |
| Interest income: Domestic office loans | $11,378,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $16,000 | 4,728 |
| Interest income: Securities | $587,000 | 3,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,425 |
| Other interest income | $73,000 | 1,604 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,909,000 | 2,208 |
| Interest income: Domestic office loans | $8,412,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $11,000 | 4,775 |
| Interest income: Securities | $437,000 | 3,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $45,000 | 1,764 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,803,000 | 2,241 |
| Interest income: Domestic office loans | $5,480,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $7,000 | 4,793 |
| Interest income: Securities | $290,000 | 3,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $24,000 | 1,990 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,866,000 | 2,249 |
| Interest income: Domestic office loans | $2,709,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $143,000 | 3,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,821,000 | 2,156 |
| Interest income: Domestic office loans | $11,223,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $8,000 | 4,961 |
| Interest income: Securities | $566,000 | 3,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,977 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,834,000 | 2,171 |
| Interest income: Domestic office loans | $8,390,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,972 |
| Interest income: Securities | $423,000 | 3,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,872,000 | 2,159 |
| Interest income: Domestic office loans | $5,574,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $285,000 | 3,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,890,000 | 2,176 |
| Interest income: Domestic office loans | $2,739,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $146,000 | 3,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,540,000 | 2,140 |
| Interest income: Domestic office loans | $10,923,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $4,000 | 5,130 |
| Interest income: Securities | $594,000 | 3,236 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,645,000 | 2,149 |
| Interest income: Domestic office loans | $8,185,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $442,000 | 3,292 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,775,000 | 2,145 |
| Interest income: Domestic office loans | $5,469,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $291,000 | 3,361 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 2,130 |
| Interest income: Domestic office loans | $2,765,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $145,000 | 3,409 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,800,000 | 2,052 |
| Interest income: Domestic office loans | $11,160,000 | 1,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $627,000 | 3,320 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,884,000 | 2,065 |
| Interest income: Domestic office loans | $8,400,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $474,000 | 3,362 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,949,000 | 2,057 |
| Interest income: Domestic office loans | $5,618,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $326,000 | 3,354 |
| 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 | $2,948,000 | 2,068 |
| Interest income: Domestic office loans | $2,780,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $165,000 | 3,373 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,312,000 | 1,997 |
| Interest income: Domestic office loans | $11,665,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $634,000 | 3,570 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $10,000 | 3,432 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,291,000 | 2,002 |
| Interest income: Domestic office loans | $8,814,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $468,000 | 3,649 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 1,982 |
| Interest income: Domestic office loans | $5,913,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $310,000 | 3,699 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,168,000 | 1,953 |
| Interest income: Domestic office loans | $3,014,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $152,000 | 3,754 |
| 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 | $13,430,000 | 1,858 |
| Interest income: Domestic office loans | $12,834,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $584,000 | 3,702 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,234,000 | 1,839 |
| Interest income: Domestic office loans | $9,738,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $486,000 | 3,508 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,008,000 | 1,785 |
| Interest income: Domestic office loans | $6,670,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $332,000 | 3,430 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,561,000 | 1,771 |
| Interest income: Domestic office loans | $3,381,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $177,000 | 3,351 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,301,000 | 1,733 |
| Interest income: Domestic office loans | $14,547,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $740,000 | 3,468 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,596,000 | 1,743 |
| Interest income: Domestic office loans | $11,024,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $560,000 | 3,537 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,854,000 | 1,721 |
| Interest income: Domestic office loans | $7,461,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $385,000 | 3,542 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,011,000 | 1,706 |
| Interest income: Domestic office loans | $3,802,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $206,000 | 3,455 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,673,000 | 1,603 |
| Interest income: Domestic office loans | $16,687,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $980,000 | 3,246 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,496,000 | 1,594 |
| Interest income: Domestic office loans | $12,763,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $728,000 | 3,320 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,080,000 | 1,597 |
| Interest income: Domestic office loans | $8,597,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $479,000 | 3,384 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 1,634 |
| Interest income: Domestic office loans | $4,229,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $233,000 | 3,411 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,834,000 | 1,472 |
| Interest income: Domestic office loans | $19,951,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $876,000 | 3,631 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,947,000 | 1,477 |
| Interest income: Domestic office loans | $15,283,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $662,000 | 3,710 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,895,000 | 1,456 |
| Interest income: Domestic office loans | $10,425,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $468,000 | 3,677 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 1,472 |
| Interest income: Domestic office loans | $5,274,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $240,000 | 3,686 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,044,000 | 1,369 |
| Interest income: Domestic office loans | $23,824,000 | 1,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $1,212,000 | 3,393 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $19,128,000 | 1,369 |
| Interest income: Domestic office loans | $18,196,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $925,000 | 3,429 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $13,089,000 | 1,362 |
| Interest income: Domestic office loans | $12,487,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $597,000 | 3,587 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,787,000 | 1,341 |
| Interest income: Domestic office loans | $6,477,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $308,000 | 3,582 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $31,442,000 | 1,220 |
| Interest income: Domestic office loans | $30,156,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,282,000 | 3,584 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,000 | 6,994 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $24,155,000 | 1,216 |
| Interest income: Domestic office loans | $23,188,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $963,000 | 3,610 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,000 | 7,009 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,351,000 | 1,209 |
| Interest income: Domestic office loans | $15,712,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $637,000 | 3,645 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,257,000 | 1,225 |
| Interest income: Domestic office loans | $7,941,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $315,000 | 3,697 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $37,172,000 | 1,143 |
| Interest income: Domestic office loans | $35,822,000 | 959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $1,260,000 | 3,679 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $5,000 | 7,130 |
| Other interest income | $80,000 | 2,056 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $28,342,000 | 1,124 |
| Interest income: Domestic office loans | $27,314,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $941,000 | 3,678 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $4,000 | 7,083 |
| Other interest income | $80,000 | 1,679 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $18,948,000 | 1,138 |
| Interest income: Domestic office loans | $18,259,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $630,000 | 3,683 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $3,000 | 7,052 |
| Other interest income | $54,000 | 1,704 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,260,000 | 1,154 |
| Interest income: Domestic office loans | $8,921,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $306,000 | 3,746 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,000 | 6,760 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $34,392,000 | 1,150 |
| Interest income: Domestic office loans | $32,920,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $1,364,000 | 3,313 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 7,079 |
| Other interest income | $93,000 | 1,843 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,110,000 | 1,189 |
| Interest income: Domestic office loans | $23,991,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $1,048,000 | 3,242 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $64,000 | 1,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,244,000 | 1,199 |
| Interest income: Domestic office loans | $15,502,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $706,000 | 3,204 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $32,000 | 2,313 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,873,000 | 1,215 |
| Interest income: Domestic office loans | $7,524,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $345,000 | 3,239 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $26,851,000 | 1,248 |
| Interest income: Domestic office loans | $25,340,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $1,315,000 | 3,165 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $1,000 | 7,339 |
| Other interest income | $189,000 | 957 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $19,349,000 | 1,257 |
| Interest income: Domestic office loans | $18,158,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $990,000 | 3,144 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $197,000 | 710 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,340,000 | 1,275 |
| Interest income: Domestic office loans | $11,543,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $664,000 | 3,131 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $131,000 | 718 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,031,000 | 1,272 |
| Interest income: Domestic office loans | $5,632,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $332,000 | 3,134 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $67,000 | 666 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,455,000 | 1,325 |
| Interest income: Domestic office loans | $19,971,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $1,205,000 | 3,309 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $263,000 | 626 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,803,000 | 1,333 |
| Interest income: Domestic office loans | $14,704,000 | 1,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $888,000 | 3,386 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $197,000 | 623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,382,000 | 1,336 |
| Interest income: Domestic office loans | $9,657,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $589,000 | 3,399 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $131,000 | 617 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,186,000 | 1,343 |
| Interest income: Domestic office loans | $4,801,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $315,000 | 3,270 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $66,000 | 616 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,729,000 | 1,374 |
| Interest income: Domestic office loans | $18,871,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $10,000 | 3,125 |
| Interest income: Securities | $1,275,000 | 3,218 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $355,000 | 385 |
| Other interest income | $218,000 | 604 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,533,000 | 1,403 |
| Interest income: Domestic office loans | $14,133,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $922,000 | 3,330 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $318,000 | 354 |
| Other interest income | $155,000 | 654 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,393,000 | 1,409 |
| Interest income: Domestic office loans | $9,427,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $606,000 | 3,446 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $260,000 | 314 |
| Other interest income | $98,000 | 678 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,281,000 | 1,394 |
| Interest income: Domestic office loans | $4,770,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $295,000 | 3,599 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $146,000 | 283 |
| Other interest income | $69,000 | 515 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,084,000 | 1,328 |
| Interest income: Domestic office loans | $21,323,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $10,000 | 3,285 |
| Interest income: Securities | $1,195,000 | 3,901 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $381,000 | 537 |
| Other interest income | $175,000 | 713 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $28,793,000 | 1,188 |
| Interest income: Domestic office loans | $27,058,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $62,000 | 1,862 |
| Interest income: Securities | $1,194,000 | 4,260 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $285,000 | 2,162 |
| Other interest income | $194,000 | 736 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $29,896,000 | 1,178 |
| Interest income: Domestic office loans | $28,110,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $16,000 | 3,033 |
| Interest income: Securities | $1,752,000 | 3,580 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $18,000 | 7,466 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,908,000 | 1,255 |
| Interest income: Domestic office loans | $24,757,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $78,000 | 1,575 |
| Interest income: Securities | $989,000 | 5,375 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $84,000 | 5,546 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $26,271,000 | 1,234 |
| Interest income: Domestic office loans | $25,116,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $40,000 | 2,185 |
| Interest income: Securities | $1,059,000 | 5,116 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $56,000 | 7,153 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $26,295,000 | 1,284 |
| Interest income: Domestic office loans | $24,523,000 | 1,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $39,000 | 1,868 |
| Interest income: Securities | $1,697,000 | 3,901 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $36,000 | 7,622 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $24,376,000 | 1,404 |
| Interest income: Domestic office loans | $22,262,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $13,000 | 3,013 |
| Interest income: Securities | $2,086,000 | 3,545 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $15,000 | 9,234 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $24,021,000 | 1,430 |
| Interest income: Domestic office loans | $21,128,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $25,000 | 2,371 |
| Interest income: Securities | $2,862,000 | 2,665 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $6,000 | 9,911 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $21,425,000 | 1,444 |
| Interest income: Domestic office loans | $18,133,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $53,000 | 1,695 |
| Interest income: Securities | $3,207,000 | 2,377 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $32,000 | 7,646 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $22,013,000 | 1,435 |
| Interest income: Domestic office loans | $18,283,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $52,000 | 2,044 |
| Interest income: Securities | $3,576,000 | 2,248 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $102,000 | 3,818 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $23,865,000 | 1,524 |
| Interest income: Domestic office loans | $20,075,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,790,000 | 2,424 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| 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.