Home > Whitaker Bank > Total Interest Income
Whitaker Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $73,423,000 | 678 |
| Interest income: Domestic office loans | $49,072,000 | 803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $495,000 | 2,368 |
| Interest income: Securities | $23,429,000 | 287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $427,000 | 668 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $54,103,000 | 681 |
| Interest income: Domestic office loans | $35,285,000 | 818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $422,000 | 2,131 |
| Interest income: Securities | $18,083,000 | 275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $313,000 | 645 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $35,423,000 | 672 |
| Interest income: Domestic office loans | $22,630,000 | 815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $354,000 | 1,857 |
| Interest income: Securities | $12,227,000 | 270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $212,000 | 606 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $17,339,000 | 681 |
| Interest income: Domestic office loans | $10,956,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $181,000 | 1,729 |
| Interest income: Securities | $6,103,000 | 278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $99,000 | 608 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $61,067,000 | 628 |
| Interest income: Domestic office loans | $40,686,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $340,000 | 1,937 |
| Interest income: Securities | $19,671,000 | 281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $370,000 | 464 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $44,083,000 | 624 |
| Interest income: Domestic office loans | $30,060,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $153,000 | 2,236 |
| Interest income: Securities | $13,607,000 | 289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $263,000 | 437 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $27,681,000 | 626 |
| Interest income: Domestic office loans | $19,261,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $47,000 | 2,679 |
| Interest income: Securities | $8,219,000 | 291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $154,000 | 461 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,151,000 | 637 |
| Interest income: Domestic office loans | $9,363,000 | 751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $14,000 | 2,739 |
| Interest income: Securities | $3,702,000 | 299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $72,000 | 438 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $56,277,000 | 608 |
| Interest income: Domestic office loans | $43,375,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 583 |
| Interest Income: Balance due from depository inst | $105,000 | 1,864 |
| Interest income: Securities | $12,644,000 | 297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $140,000 | 819 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $43,380,000 | 604 |
| Interest income: Domestic office loans | $34,054,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 552 |
| Interest Income: Balance due from depository inst | $71,000 | 2,006 |
| Interest income: Securities | $9,149,000 | 301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $93,000 | 883 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $30,313,000 | 567 |
| Interest income: Domestic office loans | $24,331,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 533 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $5,870,000 | 307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $66,000 | 859 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $15,262,000 | 569 |
| Interest income: Domestic office loans | $12,489,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $2,720,000 | 318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $36,000 | 791 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $57,625,000 | 588 |
| Interest income: Domestic office loans | $46,006,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 532 |
| Interest Income: Balance due from depository inst | $89,000 | 2,842 |
| Interest income: Securities | $11,303,000 | 315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 599 |
| Other interest income | $163,000 | 835 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $32,345,000 | 779 |
| Interest income: Domestic office loans | $25,386,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $46,000 | 3,455 |
| Interest income: Securities | $6,816,000 | 387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 573 |
| Other interest income | $57,000 | 1,346 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $22,488,000 | 745 |
| Interest income: Domestic office loans | $17,728,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $39,000 | 3,388 |
| Interest income: Securities | $4,638,000 | 391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 527 |
| Other interest income | $43,000 | 1,283 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,377,000 | 820 |
| Interest income: Domestic office loans | $7,875,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $32,000 | 3,165 |
| Interest income: Securities | $2,408,000 | 386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 478 |
| Other interest income | $22,000 | 1,299 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $44,408,000 | 764 |
| Interest income: Domestic office loans | $33,611,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $106,000 | 3,614 |
| Interest income: Securities | $10,122,000 | 365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $315,000 | 314 |
| Other interest income | $254,000 | 673 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $33,320,000 | 771 |
| Interest income: Domestic office loans | $25,073,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $83,000 | 3,613 |
| Interest income: Securities | $7,760,000 | 372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $194,000 | 405 |
| Other interest income | $210,000 | 631 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,096,000 | 774 |
| Interest income: Domestic office loans | $16,447,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $45,000 | 3,829 |
| Interest income: Securities | $5,340,000 | 366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 469 |
| Other interest income | $157,000 | 591 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,944,000 | 781 |
| Interest income: Domestic office loans | $8,035,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $22,000 | 3,828 |
| Interest income: Securities | $2,748,000 | 362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 435 |
| Other interest income | $84,000 | 560 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $45,390,000 | 706 |
| Interest income: Domestic office loans | $32,411,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $64,000 | 3,921 |
| Interest income: Securities | $12,185,000 | 321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $189,000 | 329 |
| Other interest income | $541,000 | 379 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $33,900,000 | 693 |
| Interest income: Domestic office loans | $24,084,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $48,000 | 3,897 |
| Interest income: Securities | $9,209,000 | 314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 285 |
| Other interest income | $409,000 | 364 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $22,505,000 | 689 |
| Interest income: Domestic office loans | $15,956,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $27,000 | 4,012 |
| Interest income: Securities | $6,141,000 | 314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 246 |
| Other interest income | $270,000 | 358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $11,167,000 | 684 |
| Interest income: Domestic office loans | $7,955,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $3,006,000 | 315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 213 |
| Other interest income | $136,000 | 361 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $44,872,000 | 644 |
| Interest income: Domestic office loans | $32,833,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $53,000 | 3,796 |
| Interest income: Securities | $11,261,000 | 315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $238,000 | 139 |
| Other interest income | $487,000 | 335 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $33,559,000 | 640 |
| Interest income: Domestic office loans | $24,680,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $39,000 | 3,769 |
| Interest income: Securities | $8,291,000 | 323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $194,000 | 121 |
| Other interest income | $355,000 | 345 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $22,195,000 | 635 |
| Interest income: Domestic office loans | $16,427,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $24,000 | 3,779 |
| Interest income: Securities | $5,393,000 | 329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 113 |
| Other interest income | $229,000 | 353 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,971,000 | 639 |
| Interest income: Domestic office loans | $8,240,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $2,544,000 | 340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 106 |
| Other interest income | $113,000 | 361 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $45,597,000 | 590 |
| Interest income: Domestic office loans | $34,869,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 572 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $10,179,000 | 325 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $87,000 | 213 |
| Other interest income | $415,000 | 364 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $34,437,000 | 579 |
| Interest income: Domestic office loans | $26,191,000 | 666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 519 |
| Interest Income: Balance due from depository inst | $16,000 | 4,366 |
| Interest income: Securities | $7,820,000 | 326 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $72,000 | 180 |
| Other interest income | $311,000 | 345 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $22,890,000 | 585 |
| Interest income: Domestic office loans | $17,351,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 450 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $5,235,000 | 330 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $60,000 | 144 |
| Other interest income | $207,000 | 352 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,443,000 | 580 |
| Interest income: Domestic office loans | $8,680,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 503 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $2,603,000 | 335 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $41,000 | 109 |
| Other interest income | $104,000 | 336 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $46,889,000 | 547 |
| Interest income: Domestic office loans | $36,598,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 543 |
| Interest Income: Balance due from depository inst | $13,000 | 4,486 |
| Interest income: Securities | $9,789,000 | 337 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $43,000 | 245 |
| Other interest income | $415,000 | 333 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $35,504,000 | 547 |
| Interest income: Domestic office loans | $27,601,000 | 600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 555 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $7,529,000 | 337 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $33,000 | 230 |
| Other interest income | $310,000 | 336 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $23,399,000 | 550 |
| Interest income: Domestic office loans | $18,187,000 | 605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 519 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $4,954,000 | 341 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $27,000 | 180 |
| Other interest income | $207,000 | 342 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $11,680,000 | 544 |
| Interest income: Domestic office loans | $9,109,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 556 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $2,444,000 | 347 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $14,000 | 182 |
| Other interest income | $104,000 | 331 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $49,956,000 | 498 |
| Interest income: Domestic office loans | $39,498,000 | 536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 523 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $9,945,000 | 344 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $23,000 | 465 |
| Other interest income | $440,000 | 271 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $37,834,000 | 490 |
| Interest income: Domestic office loans | $29,937,000 | 521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 513 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $7,509,000 | 345 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 574 |
| Other interest income | $335,000 | 266 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $25,482,000 | 484 |
| Interest income: Domestic office loans | $20,169,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 547 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $5,052,000 | 343 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $232,000 | 260 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $12,906,000 | 476 |
| Interest income: Domestic office loans | $10,219,000 | 513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 504 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $2,552,000 | 346 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $120,000 | 255 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $55,264,000 | 448 |
| Interest income: Domestic office loans | $44,896,000 | 473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 501 |
| Interest Income: Balance due from depository inst | $15,000 | 4,547 |
| Interest income: Securities | $9,780,000 | 336 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 368 |
| Other interest income | $492,000 | 211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $42,492,000 | 443 |
| Interest income: Domestic office loans | $34,537,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 499 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $7,509,000 | 333 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $27,000 | 369 |
| Other interest income | $372,000 | 207 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $28,487,000 | 441 |
| Interest income: Domestic office loans | $23,184,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 496 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $5,005,000 | 331 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $20,000 | 344 |
| Other interest income | $248,000 | 197 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $14,388,000 | 440 |
| Interest income: Domestic office loans | $11,727,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $2,511,000 | 329 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $10,000 | 354 |
| Other interest income | $125,000 | 193 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $61,508,000 | 425 |
| Interest income: Domestic office loans | $49,168,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 525 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $11,736,000 | 307 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $29,000 | 513 |
| Other interest income | $515,000 | 182 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $46,663,000 | 426 |
| Interest income: Domestic office loans | $36,995,000 | 449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 526 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $9,226,000 | 310 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $20,000 | 557 |
| Other interest income | $378,000 | 184 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $31,430,000 | 428 |
| Interest income: Domestic office loans | $24,781,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 522 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $6,350,000 | 311 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $255,000 | 185 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $15,941,000 | 424 |
| Interest income: Domestic office loans | $12,472,000 | 450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 509 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $3,319,000 | 304 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $131,000 | 174 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $67,434,000 | 412 |
| Interest income: Domestic office loans | $51,269,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 485 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $15,578,000 | 267 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $32,000 | 489 |
| Other interest income | $498,000 | 183 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $51,119,000 | 415 |
| Interest income: Domestic office loans | $38,378,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 511 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $12,296,000 | 258 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $27,000 | 439 |
| Other interest income | $378,000 | 181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $34,633,000 | 416 |
| Interest income: Domestic office loans | $25,677,000 | 457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 481 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $8,649,000 | 250 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 455 |
| Other interest income | $259,000 | 186 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $17,576,000 | 414 |
| Interest income: Domestic office loans | $12,846,000 | 462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 483 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $4,581,000 | 237 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 380 |
| Other interest income | $123,000 | 187 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $73,945,000 | 411 |
| Interest income: Domestic office loans | $53,704,000 | 459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 511 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $19,596,000 | 226 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $72,000 | 237 |
| Other interest income | $509,000 | 183 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $55,676,000 | 406 |
| Interest income: Domestic office loans | $40,451,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 513 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $14,736,000 | 232 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $61,000 | 201 |
| Other interest income | $381,000 | 183 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $37,088,000 | 412 |
| Interest income: Domestic office loans | $26,887,000 | 468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 512 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $9,872,000 | 245 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $37,000 | 221 |
| Other interest income | $259,000 | 186 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $18,516,000 | 424 |
| Interest income: Domestic office loans | $13,420,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 507 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $4,937,000 | 256 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $18,000 | 259 |
| Other interest income | $123,000 | 198 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $74,392,000 | 446 |
| Interest income: Domestic office loans | $55,646,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 523 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $18,061,000 | 299 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $96,000 | 250 |
| Other interest income | $523,000 | 200 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $55,867,000 | 461 |
| Interest income: Domestic office loans | $41,743,000 | 501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 526 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $13,620,000 | 314 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $67,000 | 275 |
| Other interest income | $385,000 | 207 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $36,952,000 | 476 |
| Interest income: Domestic office loans | $27,712,000 | 520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 526 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $8,906,000 | 335 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $47,000 | 250 |
| Other interest income | $252,000 | 203 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $18,509,000 | 489 |
| Interest income: Domestic office loans | $13,971,000 | 517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 533 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $4,371,000 | 343 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $27,000 | 222 |
| Other interest income | $123,000 | 195 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $79,183,000 | 483 |
| Interest income: Domestic office loans | $59,985,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 526 |
| Interest Income: Balance due from depository inst | $19,000 | 3,149 |
| Interest income: Securities | $18,131,000 | 334 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $484,000 | 427 |
| Other interest income | $500,000 | 380 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $59,911,000 | 500 |
| Interest income: Domestic office loans | $45,427,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 525 |
| Interest Income: Balance due from depository inst | $17,000 | 2,851 |
| Interest income: Securities | $13,596,000 | 342 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $455,000 | 438 |
| Other interest income | $368,000 | 441 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $39,753,000 | 506 |
| Interest income: Domestic office loans | $30,062,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 529 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $9,054,000 | 351 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $364,000 | 422 |
| Other interest income | $228,000 | 490 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $20,302,000 | 509 |
| Interest income: Domestic office loans | $15,430,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 529 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $4,417,000 | 365 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $319,000 | 306 |
| Other interest income | $112,000 | 515 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $84,804,000 | 511 |
| Interest income: Domestic office loans | $69,017,000 | 523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 538 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $13,650,000 | 440 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,529,000 | 412 |
| Other interest income | $541,000 | 437 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $64,079,000 | 508 |
| Interest income: Domestic office loans | $52,612,000 | 513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 542 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $9,752,000 | 457 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,267,000 | 389 |
| Other interest income | $398,000 | 442 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $42,408,000 | 526 |
| Interest income: Domestic office loans | $35,033,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 546 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $6,138,000 | 492 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $940,000 | 378 |
| Other interest income | $263,000 | 470 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $20,988,000 | 527 |
| Interest income: Domestic office loans | $17,449,000 | 524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 547 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $2,902,000 | 511 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $514,000 | 354 |
| Other interest income | $106,000 | 544 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $78,945,000 | 529 |
| Interest income: Domestic office loans | $66,854,000 | 511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 534 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $10,179,000 | 568 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,369,000 | 390 |
| Other interest income | $474,000 | 480 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $58,157,000 | 542 |
| Interest income: Domestic office loans | $49,322,000 | 529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 538 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $7,520,000 | 580 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $938,000 | 393 |
| Other interest income | $326,000 | 517 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $37,839,000 | 544 |
| Interest income: Domestic office loans | $32,112,000 | 531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 537 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $4,865,000 | 594 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $597,000 | 415 |
| Other interest income | $231,000 | 464 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $18,448,000 | 534 |
| Interest income: Domestic office loans | $15,704,000 | 525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 525 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $2,297,000 | 616 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $340,000 | 362 |
| Other interest income | $90,000 | 570 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $67,686,000 | 517 |
| Interest income: Domestic office loans | $57,259,000 | 500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 556 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $9,506,000 | 566 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $450,000 | 780 |
| Other interest income | $405,000 | 505 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $49,539,000 | 505 |
| Interest income: Domestic office loans | $41,598,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 565 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $7,221,000 | 559 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $404,000 | 555 |
| Other interest income | $266,000 | 560 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $32,342,000 | 502 |
| Interest income: Domestic office loans | $26,953,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 570 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $4,902,000 | 548 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $264,000 | 518 |
| Other interest income | $190,000 | 531 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $15,721,000 | 504 |
| Interest income: Domestic office loans | $13,041,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 566 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $2,403,000 | 555 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $194,000 | 328 |
| Other interest income | $67,000 | 666 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $59,930,000 | 487 |
| Interest income: Domestic office loans | $49,187,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 890 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $10,001,000 | 524 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $388,000 | 342 |
| Other interest income | $333,000 | 516 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $44,335,000 | 488 |
| Interest income: Domestic office loans | $36,274,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 808 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $7,538,000 | 520 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $275,000 | 315 |
| Other interest income | $227,000 | 560 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $24,650,000 | 575 |
| Interest income: Domestic office loans | $20,009,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 784 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $4,360,000 | 580 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $145,000 | 348 |
| Other interest income | $121,000 | 654 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $8,579,000 | 821 |
| Interest income: Domestic office loans | $7,704,000 | 711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 702 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $797,000 | 1,505 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 693 |
| Other interest income | $31,000 | 1,093 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $35,175,000 | 811 |
| Interest income: Domestic office loans | $31,927,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 985 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,989,000 | 1,575 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $84,000 | 1,798 |
| Other interest income | $157,000 | 783 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $26,514,000 | 820 |
| Interest income: Domestic office loans | $24,124,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,122 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,232,000 | 1,595 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 2,861 |
| Other interest income | $108,000 | 858 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $17,725,000 | 825 |
| Interest income: Domestic office loans | $16,081,000 | 713 |
| 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 | $1,557,000 | 1,571 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $78,000 | 810 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $8,925,000 | 824 |
| Interest income: Domestic office loans | $8,055,000 | 714 |
| 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 | $840,000 | 1,515 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $29,000 | 1,026 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $36,953,000 | 809 |
| Interest income: Domestic office loans | $32,143,000 | 725 |
| 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 | $4,603,000 | 1,244 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $37,000 | 4,817 |
| Other interest income | $170,000 | 732 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $39,081,000 | 869 |
| Interest income: Domestic office loans | $32,959,000 | 801 |
| 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 | $5,104,000 | 1,226 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $807,000 | 676 |
| Other interest income | $211,000 | 677 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $25,560,000 | 1,369 |
| Interest income: Domestic office loans | $22,591,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,446 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,516,000 | 2,666 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $450,000 | 1,294 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,879,000 | 2,356 |
| Interest income: Domestic office loans | $12,034,000 | 2,047 |
| 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 | $1,649,000 | 3,777 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $196,000 | 3,003 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,578,000 | 2,596 |
| Interest income: Domestic office loans | $10,060,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,222,000 | 2,908 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $296,000 | 2,769 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,433,000 | 2,863 |
| Interest income: Domestic office loans | $8,433,000 | 2,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,479,000 | 2,834 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $521,000 | 1,107 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,843,000 | 7,011 |
| Interest income: Domestic office loans | $2,962,000 | 6,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $625,000 | 7,866 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $253,000 | 2,498 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 8,452 |
| Interest income: Domestic office loans | $2,252,000 | 7,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $9,000 | 3,559 |
| Interest income: Securities | $294,000 | 10,328 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $285,000 | 2,375 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,475,000 | 10,780 |
| Interest income: Domestic office loans | $1,131,000 | 10,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $242,000 | 11,119 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $92,000 | 4,275 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $483,000 | 13,071 |
| Interest income: Domestic office loans | $345,000 | 12,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $9,000 | 4,499 |
| Interest income: Securities | $93,000 | 12,757 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $36,000 | 7,679 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $245,000 | 13,846 |
| Interest income: Domestic office loans | $163,000 | 13,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $62,000 | 13,556 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $12,000 | 11,042 |
| 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.