Home > The First Central National Bank of St. Paris > Total Interest Income
The First Central National Bank of St. Paris, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,317,000 | 3,815 |
| Interest income: Domestic office loans | $2,427,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,008,000 | 1,638 |
| Interest income: Securities | $505,000 | 3,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $294,000 | 630 |
| Other interest income | $83,000 | 1,865 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,248,000 | 3,808 |
| Interest income: Domestic office loans | $1,770,000 | 3,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $801,000 | 1,540 |
| Interest income: Securities | $357,000 | 3,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $243,000 | 583 |
| Other interest income | $77,000 | 1,584 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,213,000 | 3,777 |
| Interest income: Domestic office loans | $1,147,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $761,000 | 1,184 |
| Interest income: Securities | $231,000 | 3,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $74,000 | 1,255 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 3,840 |
| Interest income: Domestic office loans | $554,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $367,000 | 1,102 |
| Interest income: Securities | $109,000 | 3,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $30,000 | 1,359 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,193,000 | 3,952 |
| Interest income: Domestic office loans | $2,127,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $776,000 | 1,125 |
| Interest income: Securities | $189,000 | 4,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,630 |
| Other interest income | $81,000 | 1,364 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,127,000 | 4,046 |
| Interest income: Domestic office loans | $1,561,000 | 4,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $360,000 | 1,272 |
| Interest income: Securities | $110,000 | 4,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,265 |
| Other interest income | $76,000 | 1,081 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 4,142 |
| Interest income: Domestic office loans | $1,022,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $93,000 | 1,815 |
| Interest income: Securities | $65,000 | 4,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 664 |
| Other interest income | $78,000 | 778 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 4,265 |
| Interest income: Domestic office loans | $495,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $29,000 | 4,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,330,000 | 4,285 |
| Interest income: Domestic office loans | $2,156,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $122,000 | 4,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $51,000 | 1,517 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 4,354 |
| Interest income: Domestic office loans | $1,624,000 | 4,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $94,000 | 4,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $34,000 | 1,607 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,174,000 | 4,383 |
| Interest income: Domestic office loans | $1,092,000 | 4,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $63,000 | 4,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $590,000 | 4,395 |
| Interest income: Domestic office loans | $550,000 | 4,279 |
| 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 | $31,000 | 4,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 4,314 |
| Interest income: Domestic office loans | $2,343,000 | 4,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $238,000 | 3,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 841 |
| Other interest income | $59,000 | 1,595 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,049,000 | 4,327 |
| Interest income: Domestic office loans | $1,764,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $203,000 | 3,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $53,000 | 1,413 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,399,000 | 4,353 |
| Interest income: Domestic office loans | $1,168,000 | 4,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $158,000 | 3,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 771 |
| Other interest income | $45,000 | 1,250 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $755,000 | 4,314 |
| Interest income: Domestic office loans | $591,000 | 4,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $100,000 | 3,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 731 |
| Other interest income | $37,000 | 945 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,222,000 | 4,312 |
| Interest income: Domestic office loans | $2,429,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $552,000 | 3,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 1,263 |
| Other interest income | $174,000 | 905 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 4,374 |
| Interest income: Domestic office loans | $1,817,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $425,000 | 3,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,327 |
| Other interest income | $137,000 | 889 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,619,000 | 4,401 |
| Interest income: Domestic office loans | $1,207,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $289,000 | 3,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,244 |
| Other interest income | $89,000 | 917 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $801,000 | 4,443 |
| Interest income: Domestic office loans | $596,000 | 4,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $142,000 | 3,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,128 |
| Other interest income | $45,000 | 921 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,222,000 | 4,405 |
| Interest income: Domestic office loans | $2,477,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $556,000 | 3,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $165,000 | 374 |
| Other interest income | $24,000 | 2,778 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,390,000 | 4,461 |
| Interest income: Domestic office loans | $1,836,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $414,000 | 3,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 368 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,565,000 | 4,504 |
| Interest income: Domestic office loans | $1,199,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $272,000 | 3,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 337 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $770,000 | 4,563 |
| Interest income: Domestic office loans | $589,000 | 4,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $135,000 | 3,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 340 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 4,559 |
| Interest income: Domestic office loans | $2,459,000 | 4,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $547,000 | 3,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 483 |
| Other interest income | $17,000 | 2,943 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,314,000 | 4,604 |
| Interest income: Domestic office loans | $1,843,000 | 4,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $410,000 | 3,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 549 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 4,621 |
| Interest income: Domestic office loans | $1,230,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $268,000 | 3,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 563 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $769,000 | 4,653 |
| Interest income: Domestic office loans | $623,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $129,000 | 3,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 583 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 4,675 |
| Interest income: Domestic office loans | $2,552,000 | 4,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $478,000 | 3,575 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $33,000 | 585 |
| Other interest income | $25,000 | 2,472 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,322,000 | 4,711 |
| Interest income: Domestic office loans | $1,910,000 | 4,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $367,000 | 3,585 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $24,000 | 587 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,532,000 | 4,758 |
| Interest income: Domestic office loans | $1,268,000 | 4,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $242,000 | 3,666 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 641 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $761,000 | 4,811 |
| Interest income: Domestic office loans | $634,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $117,000 | 3,754 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,034,000 | 4,834 |
| Interest income: Domestic office loans | $2,533,000 | 4,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $469,000 | 3,803 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 608 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 4,891 |
| Interest income: Domestic office loans | $1,899,000 | 4,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $350,000 | 3,860 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 636 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,503,000 | 4,935 |
| Interest income: Domestic office loans | $1,256,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $231,000 | 3,924 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $747,000 | 4,976 |
| Interest income: Domestic office loans | $627,000 | 4,869 |
| 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 | $115,000 | 3,967 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,996,000 | 5,053 |
| Interest income: Domestic office loans | $2,507,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $458,000 | 4,094 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,231,000 | 5,114 |
| Interest income: Domestic office loans | $1,872,000 | 5,002 |
| 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 | $336,000 | 4,188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 668 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 5,153 |
| Interest income: Domestic office loans | $1,238,000 | 5,045 |
| 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 | $215,000 | 4,302 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 557 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $731,000 | 5,213 |
| Interest income: Domestic office loans | $618,000 | 5,106 |
| 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 | $104,000 | 4,401 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 5,242 |
| Interest income: Domestic office loans | $2,566,000 | 5,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $350,000 | 4,568 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 382 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,224,000 | 5,302 |
| Interest income: Domestic office loans | $1,941,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $246,000 | 4,663 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $26,000 | 384 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,478,000 | 5,339 |
| Interest income: Domestic office loans | $1,299,000 | 5,160 |
| 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 | $151,000 | 4,768 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 362 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $732,000 | 5,389 |
| Interest income: Domestic office loans | $648,000 | 5,205 |
| 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 | $72,000 | 4,886 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,060,000 | 5,444 |
| Interest income: Domestic office loans | $2,709,000 | 5,250 |
| 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 | $293,000 | 5,085 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,304,000 | 5,531 |
| Interest income: Domestic office loans | $2,039,000 | 5,322 |
| 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 | $223,000 | 5,168 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $30,000 | 358 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,545,000 | 5,557 |
| Interest income: Domestic office loans | $1,359,000 | 5,364 |
| 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 | $158,000 | 5,138 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $20,000 | 376 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $775,000 | 5,597 |
| Interest income: Domestic office loans | $681,000 | 5,400 |
| 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 | $80,000 | 5,151 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $10,000 | 377 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,201,000 | 5,628 |
| Interest income: Domestic office loans | $2,773,000 | 5,456 |
| 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 | $378,000 | 5,091 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $32,000 | 489 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,420,000 | 5,672 |
| Interest income: Domestic office loans | $2,088,000 | 5,503 |
| 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 | $294,000 | 5,085 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 475 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 5,705 |
| Interest income: Domestic office loans | $1,396,000 | 5,553 |
| 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 | $207,000 | 5,037 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 519 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $825,000 | 5,714 |
| Interest income: Domestic office loans | $705,000 | 5,562 |
| 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 | $108,000 | 4,954 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,571,000 | 5,671 |
| Interest income: Domestic office loans | $2,963,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $567,000 | 4,541 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 5,754 |
| Interest income: Domestic office loans | $2,218,000 | 5,694 |
| 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 | $457,000 | 4,506 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,799,000 | 5,795 |
| Interest income: Domestic office loans | $1,458,000 | 5,756 |
| 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 | $325,000 | 4,444 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $902,000 | 5,865 |
| Interest income: Domestic office loans | $733,000 | 5,810 |
| 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 | $161,000 | 4,528 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,587,000 | 5,963 |
| Interest income: Domestic office loans | $2,881,000 | 5,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $637,000 | 4,818 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $58,000 | 1,134 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 6,034 |
| Interest income: Domestic office loans | $2,141,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $481,000 | 4,896 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $51,000 | 998 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,763,000 | 6,126 |
| Interest income: Domestic office loans | $1,394,000 | 6,079 |
| 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 | $330,000 | 4,912 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $33,000 | 951 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $907,000 | 6,104 |
| Interest income: Domestic office loans | $713,000 | 6,066 |
| 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 | $181,000 | 4,793 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,800,000 | 6,122 |
| Interest income: Domestic office loans | $2,902,000 | 6,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $607,000 | 5,333 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $260,000 | 934 |
| Other interest income | $31,000 | 3,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 6,188 |
| Interest income: Domestic office loans | $2,177,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $413,000 | 5,559 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $249,000 | 919 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,917,000 | 6,232 |
| Interest income: Domestic office loans | $1,472,000 | 6,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $232,000 | 5,965 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $202,000 | 847 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $988,000 | 6,243 |
| Interest income: Domestic office loans | $746,000 | 6,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $117,000 | 6,018 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $118,000 | 952 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,172,000 | 6,147 |
| Interest income: Domestic office loans | $3,169,000 | 6,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $723,000 | 5,081 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $250,000 | 2,856 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,118,000 | 6,195 |
| Interest income: Domestic office loans | $2,397,000 | 6,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $555,000 | 5,054 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $145,000 | 3,515 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 6,227 |
| Interest income: Domestic office loans | $1,589,000 | 6,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $368,000 | 5,089 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $101,000 | 3,504 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 6,264 |
| Interest income: Domestic office loans | $786,000 | 6,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $187,000 | 5,054 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $46,000 | 3,753 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,931,000 | 6,168 |
| Interest income: Domestic office loans | $3,038,000 | 6,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $736,000 | 4,913 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $139,000 | 3,803 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,894,000 | 6,235 |
| Interest income: Domestic office loans | $2,233,000 | 6,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $549,000 | 4,916 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $100,000 | 3,641 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,906,000 | 6,235 |
| Interest income: Domestic office loans | $1,454,000 | 6,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $362,000 | 4,949 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $82,000 | 3,092 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $931,000 | 6,271 |
| Interest income: Domestic office loans | $707,000 | 6,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $175,000 | 5,018 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $45,000 | 2,859 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,655,000 | 6,076 |
| Interest income: Domestic office loans | $2,869,000 | 6,009 |
| 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 | $569,000 | 5,309 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $194,000 | 1,934 |
| Other interest income | $17,000 | 4,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,711,000 | 6,088 |
| Interest income: Domestic office loans | $2,142,000 | 6,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $412,000 | 5,399 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $145,000 | 1,720 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 6,065 |
| Interest income: Domestic office loans | $1,418,000 | 5,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $264,000 | 5,493 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $97,000 | 1,522 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $888,000 | 6,082 |
| Interest income: Domestic office loans | $710,000 | 5,968 |
| 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 | $138,000 | 5,416 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $38,000 | 1,771 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,545,000 | 5,929 |
| Interest income: Domestic office loans | $2,895,000 | 5,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $587,000 | 5,200 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $45,000 | 3,049 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,636,000 | 5,960 |
| Interest income: Domestic office loans | $2,149,000 | 5,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $453,000 | 5,156 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,744,000 | 5,978 |
| Interest income: Domestic office loans | $1,418,000 | 5,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $303,000 | 5,170 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $858,000 | 6,065 |
| Interest income: Domestic office loans | $697,000 | 5,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $149,000 | 5,264 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,513,000 | 6,034 |
| Interest income: Domestic office loans | $2,883,000 | 5,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $537,000 | 5,521 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $81,000 | 1,879 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 6,076 |
| Interest income: Domestic office loans | $2,184,000 | 5,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $403,000 | 5,556 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $65,000 | 1,884 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,803,000 | 6,062 |
| Interest income: Domestic office loans | $1,468,000 | 5,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $283,000 | 5,535 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $47,000 | 1,877 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $908,000 | 6,068 |
| Interest income: Domestic office loans | $730,000 | 5,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $151,000 | 5,442 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,916,000 | 5,976 |
| Interest income: Domestic office loans | $2,958,000 | 6,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $840,000 | 4,899 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $106,000 | 2,153 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,330,000 | 6,075 |
| Interest income: Domestic office loans | $3,177,000 | 6,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $864,000 | 5,225 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $271,000 | 2,277 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,280,000 | 6,265 |
| Interest income: Domestic office loans | $3,064,000 | 6,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,075,000 | 5,103 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $141,000 | 3,706 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,005,000 | 6,359 |
| Interest income: Domestic office loans | $2,839,000 | 6,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $973,000 | 5,437 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $193,000 | 3,041 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,845,000 | 6,608 |
| Interest income: Domestic office loans | $2,780,000 | 6,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $21,000 | 2,775 |
| Interest income: Securities | $824,000 | 6,012 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $220,000 | 3,569 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,754,000 | 6,897 |
| Interest income: Domestic office loans | $2,666,000 | 6,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $7,000 | 3,517 |
| Interest income: Securities | $889,000 | 6,193 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $192,000 | 3,211 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,559,000 | 7,317 |
| Interest income: Domestic office loans | $2,496,000 | 7,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $17,000 | 2,736 |
| Interest income: Securities | $820,000 | 6,860 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $226,000 | 2,790 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 7,667 |
| Interest income: Domestic office loans | $2,321,000 | 7,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $28,000 | 2,248 |
| Interest income: Securities | $756,000 | 7,432 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $310,000 | 2,175 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 8,176 |
| Interest income: Domestic office loans | $2,052,000 | 8,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $9,000 | 3,931 |
| Interest income: Securities | $724,000 | 7,713 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $142,000 | 2,852 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,870,000 | 8,546 |
| Interest income: Domestic office loans | $2,033,000 | 8,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $673,000 | 8,440 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $164,000 | 2,317 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 8,983 |
| Interest income: Domestic office loans | $2,154,000 | 8,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,517 |
| Interest income: Securities | $654,000 | 9,307 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $178,000 | 2,722 |
| 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.