Home > The Fidelity Deposit and Discount Bank > Total Interest Income
The Fidelity Deposit and Discount Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $94,858,000 | 567 |
| Interest income: Domestic office loans | $80,465,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,187,000 | 157 |
| Interest Income: Balance due from depository inst | $456,000 | 2,445 |
| Interest income: Securities | $12,441,000 | 479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $309,000 | 843 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $69,821,000 | 568 |
| Interest income: Domestic office loans | $59,162,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $886,000 | 152 |
| Interest Income: Balance due from depository inst | $212,000 | 2,856 |
| Interest income: Securities | $9,321,000 | 480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $240,000 | 788 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $45,899,000 | 547 |
| Interest income: Domestic office loans | $38,694,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $608,000 | 147 |
| Interest Income: Balance due from depository inst | $152,000 | 2,743 |
| Interest income: Securities | $6,264,000 | 467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $181,000 | 681 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $22,635,000 | 548 |
| Interest income: Domestic office loans | $18,987,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $328,000 | 142 |
| Interest Income: Balance due from depository inst | $31,000 | 3,411 |
| Interest income: Securities | $3,184,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $105,000 | 584 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $79,988,000 | 500 |
| Interest income: Domestic office loans | $64,222,000 | 513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,113,000 | 149 |
| Interest Income: Balance due from depository inst | $886,000 | 1,029 |
| Interest income: Securities | $13,584,000 | 374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $183,000 | 811 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $58,427,000 | 486 |
| Interest income: Domestic office loans | $46,845,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $798,000 | 154 |
| Interest Income: Balance due from depository inst | $464,000 | 1,052 |
| Interest income: Securities | $10,200,000 | 354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $120,000 | 819 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $38,002,000 | 484 |
| Interest income: Domestic office loans | $30,529,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $505,000 | 150 |
| Interest Income: Balance due from depository inst | $113,000 | 1,589 |
| Interest income: Securities | $6,791,000 | 343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $64,000 | 895 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $18,620,000 | 472 |
| Interest income: Domestic office loans | $14,986,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $232,000 | 156 |
| Interest Income: Balance due from depository inst | $33,000 | 1,571 |
| Interest income: Securities | $3,338,000 | 330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $31,000 | 860 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $67,448,000 | 519 |
| Interest income: Domestic office loans | $56,579,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $833,000 | 165 |
| Interest Income: Balance due from depository inst | $148,000 | 1,399 |
| Interest income: Securities | $9,761,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $127,000 | 879 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $48,227,000 | 541 |
| Interest income: Domestic office loans | $40,750,000 | 574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $614,000 | 167 |
| Interest Income: Balance due from depository inst | $114,000 | 1,355 |
| Interest income: Securities | $6,653,000 | 387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $96,000 | 862 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $29,537,000 | 588 |
| Interest income: Domestic office loans | $25,082,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $406,000 | 165 |
| Interest Income: Balance due from depository inst | $60,000 | 1,527 |
| Interest income: Securities | $3,921,000 | 419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $68,000 | 839 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $14,852,000 | 581 |
| Interest income: Domestic office loans | $12,826,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 164 |
| Interest Income: Balance due from depository inst | $21,000 | 2,081 |
| Interest income: Securities | $1,778,000 | 443 |
| 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 | $51,177,000 | 671 |
| Interest income: Domestic office loans | $44,177,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $745,000 | 175 |
| Interest Income: Balance due from depository inst | $122,000 | 2,342 |
| Interest income: Securities | $5,971,000 | 539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $162,000 | 837 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $36,879,000 | 695 |
| Interest income: Domestic office loans | $31,800,000 | 708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $545,000 | 175 |
| Interest Income: Balance due from depository inst | $96,000 | 2,449 |
| Interest income: Securities | $4,314,000 | 562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $124,000 | 840 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $22,729,000 | 740 |
| Interest income: Domestic office loans | $19,543,000 | 766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $357,000 | 173 |
| Interest Income: Balance due from depository inst | $50,000 | 3,071 |
| Interest income: Securities | $2,692,000 | 611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $87,000 | 838 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,148,000 | 836 |
| Interest income: Domestic office loans | $8,616,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 171 |
| Interest Income: Balance due from depository inst | $12,000 | 4,062 |
| Interest income: Securities | $1,274,000 | 674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $65,000 | 633 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $40,323,000 | 849 |
| Interest income: Domestic office loans | $33,793,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $702,000 | 172 |
| Interest Income: Balance due from depository inst | $47,000 | 4,225 |
| Interest income: Securities | $5,364,000 | 659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $417,000 | 458 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,125,000 | 855 |
| Interest income: Domestic office loans | $25,118,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $536,000 | 172 |
| Interest Income: Balance due from depository inst | $41,000 | 4,209 |
| Interest income: Securities | $4,088,000 | 663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $342,000 | 435 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,800,000 | 860 |
| Interest income: Domestic office loans | $16,477,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $361,000 | 173 |
| Interest Income: Balance due from depository inst | $28,000 | 4,179 |
| Interest income: Securities | $2,749,000 | 665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $185,000 | 522 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,935,000 | 855 |
| Interest income: Domestic office loans | $8,258,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 175 |
| Interest Income: Balance due from depository inst | $16,000 | 4,071 |
| Interest income: Securities | $1,381,000 | 669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $100,000 | 494 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $35,898,000 | 878 |
| Interest income: Domestic office loans | $30,094,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $598,000 | 187 |
| Interest Income: Balance due from depository inst | $104,000 | 3,350 |
| Interest income: Securities | $4,908,000 | 694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $194,000 | 825 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,138,000 | 888 |
| Interest income: Domestic office loans | $21,961,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $422,000 | 191 |
| Interest Income: Balance due from depository inst | $94,000 | 3,013 |
| Interest income: Securities | $3,539,000 | 709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $122,000 | 913 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,974,000 | 902 |
| Interest income: Domestic office loans | $14,200,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $268,000 | 189 |
| Interest Income: Balance due from depository inst | $84,000 | 2,474 |
| Interest income: Securities | $2,344,000 | 715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $78,000 | 924 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,309,000 | 909 |
| Interest income: Domestic office loans | $6,950,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 186 |
| Interest Income: Balance due from depository inst | $42,000 | 2,401 |
| Interest income: Securities | $1,145,000 | 723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $40,000 | 894 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $31,770,000 | 906 |
| Interest income: Domestic office loans | $27,221,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $402,000 | 202 |
| Interest Income: Balance due from depository inst | $48,000 | 3,908 |
| Interest income: Securities | $3,964,000 | 784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $135,000 | 936 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,728,000 | 905 |
| Interest income: Domestic office loans | $20,355,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $287,000 | 202 |
| Interest Income: Balance due from depository inst | $22,000 | 4,373 |
| Interest income: Securities | $2,968,000 | 798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $96,000 | 958 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,605,000 | 907 |
| Interest income: Domestic office loans | $13,378,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 215 |
| Interest Income: Balance due from depository inst | $10,000 | 4,561 |
| Interest income: Securities | $1,990,000 | 795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $56,000 | 1,047 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 926 |
| Interest income: Domestic office loans | $6,501,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 214 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $965,000 | 830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $19,000 | 1,349 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $28,333,000 | 963 |
| Interest income: Domestic office loans | $24,909,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $312,000 | 224 |
| Interest Income: Balance due from depository inst | $67,000 | 2,865 |
| Interest income: Securities | $2,991,000 | 1,016 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $54,000 | 1,658 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,105,000 | 965 |
| Interest income: Domestic office loans | $18,585,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $229,000 | 224 |
| Interest Income: Balance due from depository inst | $59,000 | 2,574 |
| Interest income: Securities | $2,190,000 | 1,043 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $42,000 | 1,583 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,909,000 | 973 |
| Interest income: Domestic office loans | $12,317,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 230 |
| Interest Income: Balance due from depository inst | $46,000 | 2,259 |
| Interest income: Securities | $1,368,000 | 1,119 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $29,000 | 1,580 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,907,000 | 981 |
| Interest income: Domestic office loans | $6,114,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 236 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $687,000 | 1,122 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $26,804,000 | 977 |
| Interest income: Domestic office loans | $23,988,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $186,000 | 283 |
| Interest Income: Balance due from depository inst | $26,000 | 3,719 |
| Interest income: Securities | $2,481,000 | 1,220 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $123,000 | 891 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,002,000 | 987 |
| Interest income: Domestic office loans | $17,919,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $130,000 | 295 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $1,821,000 | 1,254 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $110,000 | 769 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,131,000 | 1,001 |
| Interest income: Domestic office loans | $11,771,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 302 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $1,176,000 | 1,300 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $88,000 | 682 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,476,000 | 1,007 |
| Interest income: Domestic office loans | $5,780,000 | 959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $573,000 | 1,349 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $74,000 | 423 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,572,000 | 999 |
| Interest income: Domestic office loans | $22,993,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 370 |
| Interest Income: Balance due from depository inst | $26,000 | 3,609 |
| Interest income: Securities | $2,368,000 | 1,362 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $90,000 | 1,054 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,040,000 | 1,011 |
| Interest income: Domestic office loans | $17,140,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 384 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $1,761,000 | 1,400 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $63,000 | 1,100 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,560,000 | 1,011 |
| Interest income: Domestic office loans | $11,324,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 434 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $1,156,000 | 1,429 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $37,000 | 1,217 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,113,000 | 1,047 |
| Interest income: Domestic office loans | $5,513,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 478 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $566,000 | 1,464 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,731,000 | 1,022 |
| Interest income: Domestic office loans | $22,684,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 578 |
| Interest Income: Balance due from depository inst | $22,000 | 4,072 |
| Interest income: Securities | $1,972,000 | 1,575 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,562,000 | 1,026 |
| Interest income: Domestic office loans | $17,105,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 629 |
| Interest Income: Balance due from depository inst | $19,000 | 3,898 |
| Interest income: Securities | $1,407,000 | 1,631 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,451,000 | 1,017 |
| Interest income: Domestic office loans | $11,500,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 730 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $926,000 | 1,638 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,197,000 | 1,024 |
| Interest income: Domestic office loans | $5,701,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $481,000 | 1,602 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $24,996,000 | 1,070 |
| Interest income: Domestic office loans | $22,721,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $65,000 | 2,063 |
| Interest income: Securities | $2,203,000 | 1,556 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,849,000 | 1,081 |
| Interest income: Domestic office loans | $17,090,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $55,000 | 1,814 |
| Interest income: Securities | $1,700,000 | 1,582 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,684,000 | 1,082 |
| Interest income: Domestic office loans | $11,476,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $42,000 | 1,641 |
| Interest income: Securities | $1,164,000 | 1,593 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,341,000 | 1,082 |
| Interest income: Domestic office loans | $5,709,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $28,000 | 1,242 |
| Interest income: Securities | $603,000 | 1,570 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $26,306,000 | 1,074 |
| Interest income: Domestic office loans | $23,617,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 794 |
| Interest Income: Balance due from depository inst | $101,000 | 1,325 |
| Interest income: Securities | $2,577,000 | 1,546 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,997,000 | 1,081 |
| Interest income: Domestic office loans | $17,981,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 787 |
| Interest Income: Balance due from depository inst | $73,000 | 1,347 |
| Interest income: Securities | $1,935,000 | 1,572 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,470,000 | 1,065 |
| Interest income: Domestic office loans | $12,156,000 | 989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 797 |
| Interest Income: Balance due from depository inst | $39,000 | 1,635 |
| Interest income: Securities | $1,270,000 | 1,605 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,665,000 | 1,091 |
| Interest income: Domestic office loans | $6,052,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 757 |
| Interest Income: Balance due from depository inst | $17,000 | 1,806 |
| Interest income: Securities | $593,000 | 1,680 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $28,273,000 | 1,095 |
| Interest income: Domestic office loans | $25,305,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 799 |
| Interest Income: Balance due from depository inst | $65,000 | 1,972 |
| Interest income: Securities | $2,876,000 | 1,490 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,542,000 | 1,092 |
| Interest income: Domestic office loans | $19,177,000 | 1,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 807 |
| Interest Income: Balance due from depository inst | $38,000 | 2,276 |
| Interest income: Securities | $2,303,000 | 1,468 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 1,016 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,330,000 | 1,107 |
| Interest income: Domestic office loans | $12,706,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 798 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $1,588,000 | 1,460 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $13,000 | 713 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,183,000 | 1,123 |
| Interest income: Domestic office loans | $6,369,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 823 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $796,000 | 1,488 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $30,515,000 | 1,118 |
| Interest income: Domestic office loans | $26,578,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 810 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $3,921,000 | 1,314 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $-12,000 | 7,994 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $23,211,000 | 1,131 |
| Interest income: Domestic office loans | $20,169,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 809 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $3,030,000 | 1,311 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $-12,000 | 8,074 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,672,000 | 1,144 |
| Interest income: Domestic office loans | $13,535,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 807 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,134,000 | 1,286 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $-12,000 | 8,153 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,985,000 | 1,128 |
| Interest income: Domestic office loans | $6,833,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 786 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,159,000 | 1,206 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $-12,000 | 8,196 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $34,391,000 | 1,114 |
| Interest income: Domestic office loans | $27,991,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 790 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $6,154,000 | 930 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $91,000 | 2,992 |
| Other interest income | $133,000 | 1,190 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $26,112,000 | 1,121 |
| Interest income: Domestic office loans | $20,986,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 783 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $4,889,000 | 880 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $91,000 | 2,769 |
| Other interest income | $129,000 | 1,056 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,594,000 | 1,124 |
| Interest income: Domestic office loans | $13,983,000 | 1,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 772 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $3,419,000 | 850 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $91,000 | 2,193 |
| Other interest income | $89,000 | 1,076 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,849,000 | 1,146 |
| Interest income: Domestic office loans | $6,992,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 775 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,727,000 | 841 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $84,000 | 1,433 |
| Other interest income | $40,000 | 1,184 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $35,654,000 | 1,180 |
| Interest income: Domestic office loans | $29,601,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 785 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $5,706,000 | 1,006 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $103,000 | 4,938 |
| Other interest income | $213,000 | 946 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $26,475,000 | 1,199 |
| Interest income: Domestic office loans | $22,151,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 780 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $4,038,000 | 1,063 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $103,000 | 4,331 |
| Other interest income | $159,000 | 949 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $17,489,000 | 1,218 |
| Interest income: Domestic office loans | $14,714,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 791 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $2,599,000 | 1,111 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $55,000 | 4,856 |
| Other interest income | $105,000 | 979 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,715,000 | 1,215 |
| Interest income: Domestic office loans | $7,366,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 758 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $1,233,000 | 1,161 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $54,000 | 3,369 |
| Other interest income | $53,000 | 972 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $33,954,000 | 1,162 |
| Interest income: Domestic office loans | $28,541,000 | 1,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 770 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $5,035,000 | 1,078 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $123,000 | 4,029 |
| Other interest income | $221,000 | 898 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,181,000 | 1,183 |
| Interest income: Domestic office loans | $21,171,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 764 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $3,738,000 | 1,088 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $95,000 | 3,744 |
| Other interest income | $151,000 | 974 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,478,000 | 1,182 |
| Interest income: Domestic office loans | $13,839,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 741 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $2,487,000 | 1,082 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $36,000 | 4,711 |
| Other interest income | $98,000 | 974 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,002,000 | 1,192 |
| Interest income: Domestic office loans | $6,736,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 754 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $1,184,000 | 1,112 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $35,000 | 3,364 |
| Other interest income | $38,000 | 1,182 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $29,513,000 | 1,117 |
| Interest income: Domestic office loans | $24,707,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 501 |
| Interest Income: Balance due from depository inst | $14,000 | 3,076 |
| Interest income: Securities | $4,522,000 | 1,081 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $49,000 | 4,822 |
| Other interest income | $142,000 | 1,208 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $21,776,000 | 1,103 |
| Interest income: Domestic office loans | $18,103,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 467 |
| Interest Income: Balance due from depository inst | $12,000 | 2,831 |
| Interest income: Securities | $3,431,000 | 1,062 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $47,000 | 3,977 |
| Other interest income | $112,000 | 1,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $14,318,000 | 1,082 |
| Interest income: Domestic office loans | $11,846,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 448 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $2,281,000 | 1,053 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $47,000 | 2,893 |
| Other interest income | $84,000 | 1,028 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,102,000 | 1,069 |
| Interest income: Domestic office loans | $5,884,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 434 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $1,120,000 | 1,068 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $27,000 | 1,397 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $27,883,000 | 1,011 |
| Interest income: Domestic office loans | $22,563,000 | 1,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $203,000 | 353 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $5,029,000 | 947 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $17,000 | 5,234 |
| Other interest income | $65,000 | 1,848 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $20,883,000 | 1,002 |
| Interest income: Domestic office loans | $16,836,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $163,000 | 339 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $3,823,000 | 941 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $46,000 | 1,890 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $14,042,000 | 978 |
| Interest income: Domestic office loans | $11,281,000 | 972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 336 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $2,603,000 | 919 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,079,000 | 983 |
| Interest income: Domestic office loans | $5,607,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 338 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,386,000 | 883 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $29,059,000 | 968 |
| Interest income: Domestic office loans | $23,503,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $327,000 | 311 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $5,110,000 | 944 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $67,000 | 1,521 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $22,045,000 | 976 |
| Interest income: Domestic office loans | $17,929,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $263,000 | 303 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $3,735,000 | 993 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 2,694 |
| Other interest income | $68,000 | 1,225 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $15,114,000 | 960 |
| Interest income: Domestic office loans | $12,140,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $185,000 | 298 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $2,694,000 | 955 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $35,000 | 2,550 |
| Other interest income | $56,000 | 1,049 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,825,000 | 942 |
| Interest income: Domestic office loans | $6,210,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 294 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $1,464,000 | 899 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $33,000 | 928 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $35,068,000 | 870 |
| Interest income: Domestic office loans | $26,107,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $559,000 | 264 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $8,079,000 | 725 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $190,000 | 1,168 |
| Other interest income | $116,000 | 1,010 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $37,130,000 | 919 |
| Interest income: Domestic office loans | $28,061,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $742,000 | 252 |
| Interest Income: Balance due from depository inst | $181,000 | 902 |
| Interest income: Securities | $7,342,000 | 876 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $544,000 | 1,041 |
| Other interest income | $260,000 | 568 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $35,602,000 | 993 |
| Interest income: Domestic office loans | $26,943,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $762,000 | 242 |
| Interest Income: Balance due from depository inst | $45,000 | 1,969 |
| Interest income: Securities | $7,852,000 | 900 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $29,099,000 | 1,127 |
| Interest income: Domestic office loans | $22,287,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $296,000 | 356 |
| Interest Income: Balance due from depository inst | $89,000 | 1,468 |
| Interest income: Securities | $6,299,000 | 1,079 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $128,000 | 4,288 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $23,798,000 | 1,360 |
| Interest income: Domestic office loans | $18,613,000 | 1,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $162,000 | 438 |
| Interest Income: Balance due from depository inst | $104,000 | 1,321 |
| Interest income: Securities | $4,525,000 | 1,496 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $394,000 | 2,043 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,220,000 | 1,550 |
| Interest income: Domestic office loans | $15,544,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 482 |
| Interest Income: Balance due from depository inst | $78,000 | 1,304 |
| Interest income: Securities | $5,307,000 | 1,328 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $166,000 | 3,653 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,234,000 | 1,753 |
| Interest income: Domestic office loans | $12,980,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 537 |
| Interest Income: Balance due from depository inst | $113,000 | 988 |
| Interest income: Securities | $5,567,000 | 1,346 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $474,000 | 1,291 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,636,000 | 1,924 |
| Interest income: Domestic office loans | $11,999,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 507 |
| Interest Income: Balance due from depository inst | $100,000 | 1,065 |
| Interest income: Securities | $5,157,000 | 1,484 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $262,000 | 2,596 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,213,000 | 2,045 |
| Interest income: Domestic office loans | $10,283,000 | 2,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 458 |
| Interest Income: Balance due from depository inst | $85,000 | 1,167 |
| Interest income: Securities | $4,556,000 | 1,664 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $146,000 | 2,776 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,684,000 | 2,270 |
| Interest income: Domestic office loans | $8,806,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 459 |
| Interest Income: Balance due from depository inst | $41,000 | 2,395 |
| Interest income: Securities | $4,509,000 | 1,760 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $194,000 | 1,917 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,688,000 | 2,578 |
| Interest income: Domestic office loans | $8,680,000 | 2,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 599 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $4,811,000 | 1,907 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $104,000 | 4,580 |
| 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.