Home > Bank of Millbrook > Total Interest Income
Bank of Millbrook, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,608,000 | 3,029 |
| Interest income: Domestic office loans | $5,782,000 | 3,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,084,000 | 1,569 |
| Interest income: Securities | $1,607,000 | 2,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 1,117 |
| Other interest income | $15,000 | 3,265 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,209,000 | 3,065 |
| Interest income: Domestic office loans | $4,236,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $668,000 | 1,703 |
| Interest income: Securities | $1,225,000 | 2,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,266 |
| Other interest income | $11,000 | 3,234 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,078,000 | 3,064 |
| Interest income: Domestic office loans | $2,759,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $495,000 | 1,552 |
| Interest income: Securities | $772,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,272 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,962,000 | 3,107 |
| Interest income: Domestic office loans | $1,364,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $200,000 | 1,622 |
| Interest income: Securities | $379,000 | 2,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,417 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,405,000 | 3,162 |
| Interest income: Domestic office loans | $4,576,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $427,000 | 1,693 |
| Interest income: Securities | $1,367,000 | 2,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,431 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,499,000 | 3,205 |
| Interest income: Domestic office loans | $3,296,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $195,000 | 1,947 |
| Interest income: Securities | $992,000 | 2,244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,515 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,871,000 | 3,232 |
| Interest income: Domestic office loans | $2,153,000 | 3,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $87,000 | 1,910 |
| Interest income: Securities | $622,000 | 2,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,373,000 | 3,269 |
| Interest income: Domestic office loans | $1,075,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $273,000 | 2,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,278,000 | 3,396 |
| Interest income: Domestic office loans | $4,391,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $97,000 | 1,984 |
| Interest income: Securities | $777,000 | 2,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 3,505 |
| Interest income: Domestic office loans | $3,237,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $66,000 | 2,114 |
| Interest income: Securities | $551,000 | 2,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,552,000 | 3,542 |
| Interest income: Domestic office loans | $2,178,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $45,000 | 1,967 |
| Interest income: Securities | $324,000 | 2,690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,265,000 | 3,554 |
| Interest income: Domestic office loans | $1,124,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $113,000 | 3,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,369,000 | 3,205 |
| Interest income: Domestic office loans | $4,600,000 | 3,460 |
| 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 | $1,497,000 | 1,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,018 |
| Other interest income | $249,000 | 592 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,941,000 | 3,185 |
| Interest income: Domestic office loans | $3,403,000 | 3,496 |
| 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 | $1,320,000 | 1,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,022 |
| Other interest income | $197,000 | 571 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,353,000 | 3,192 |
| Interest income: Domestic office loans | $2,262,000 | 3,534 |
| 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 | $917,000 | 1,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 988 |
| Other interest income | $154,000 | 528 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,733,000 | 3,148 |
| Interest income: Domestic office loans | $1,141,000 | 3,495 |
| 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 | $467,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 955 |
| Other interest income | $106,000 | 448 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,227,000 | 3,135 |
| Interest income: Domestic office loans | $4,758,000 | 3,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $445,000 | 1,656 |
| Interest income: Securities | $1,908,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 921 |
| Other interest income | $12,000 | 3,400 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,421,000 | 3,167 |
| Interest income: Domestic office loans | $3,569,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $312,000 | 1,781 |
| Interest income: Securities | $1,455,000 | 1,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 953 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,600,000 | 3,179 |
| Interest income: Domestic office loans | $2,357,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $222,000 | 1,669 |
| Interest income: Securities | $972,000 | 1,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,070 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 3,207 |
| Interest income: Domestic office loans | $1,159,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $117,000 | 1,581 |
| Interest income: Securities | $483,000 | 1,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 971 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,596,000 | 3,285 |
| Interest income: Domestic office loans | $4,557,000 | 3,547 |
| 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 | $1,541,000 | 1,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 970 |
| Other interest income | $436,000 | 443 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,797,000 | 3,340 |
| Interest income: Domestic office loans | $3,369,000 | 3,593 |
| 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 | $1,089,000 | 1,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 953 |
| Other interest income | $296,000 | 458 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,173,000 | 3,345 |
| Interest income: Domestic office loans | $2,241,000 | 3,598 |
| 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 | $696,000 | 1,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $216,000 | 412 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 3,390 |
| Interest income: Domestic office loans | $1,104,000 | 3,627 |
| 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 | $328,000 | 2,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $99,000 | 448 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,027,000 | 3,409 |
| Interest income: Domestic office loans | $4,578,000 | 3,548 |
| 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 | $1,127,000 | 2,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,075 |
| Other interest income | $291,000 | 511 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,462,000 | 3,461 |
| Interest income: Domestic office loans | $3,435,000 | 3,583 |
| 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 | $833,000 | 2,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,062 |
| Other interest income | $172,000 | 608 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,952,000 | 3,465 |
| Interest income: Domestic office loans | $2,276,000 | 3,594 |
| 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 | $555,000 | 2,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,159 |
| Other interest income | $109,000 | 634 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,455,000 | 3,503 |
| Interest income: Domestic office loans | $1,126,000 | 3,619 |
| 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 | $273,000 | 2,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $51,000 | 673 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,756,000 | 3,522 |
| Interest income: Domestic office loans | $4,632,000 | 3,599 |
| 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 | $921,000 | 2,562 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 1,034 |
| Other interest income | $186,000 | 683 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,278,000 | 3,554 |
| Interest income: Domestic office loans | $3,464,000 | 3,610 |
| 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 | $668,000 | 2,648 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $134,000 | 672 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,853,000 | 3,568 |
| Interest income: Domestic office loans | $2,313,000 | 3,626 |
| 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 | $447,000 | 2,697 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $88,000 | 680 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,421,000 | 3,590 |
| Interest income: Domestic office loans | $1,158,000 | 3,627 |
| 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 | $224,000 | 2,726 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $38,000 | 749 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,859,000 | 3,493 |
| Interest income: Domestic office loans | $4,845,000 | 3,531 |
| 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 | $915,000 | 2,696 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $96,000 | 1,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,419,000 | 3,519 |
| Interest income: Domestic office loans | $3,651,000 | 3,558 |
| 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 | $702,000 | 2,688 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $64,000 | 1,156 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,963,000 | 3,519 |
| Interest income: Domestic office loans | $2,429,000 | 3,572 |
| 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 | $490,000 | 2,636 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $43,000 | 1,164 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,488,000 | 3,513 |
| Interest income: Domestic office loans | $1,205,000 | 3,585 |
| 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 | $261,000 | 2,564 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $22,000 | 1,148 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,951,000 | 3,546 |
| Interest income: Domestic office loans | $4,944,000 | 3,562 |
| 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 | $938,000 | 2,857 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $67,000 | 1,299 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 3,585 |
| Interest income: Domestic office loans | $3,726,000 | 3,586 |
| 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 | $680,000 | 2,962 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $41,000 | 1,490 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 3,568 |
| Interest income: Domestic office loans | $2,493,000 | 3,573 |
| 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 | $482,000 | 2,894 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,527,000 | 3,541 |
| Interest income: Domestic office loans | $1,269,000 | 3,551 |
| 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 | $246,000 | 2,871 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,142,000 | 3,561 |
| Interest income: Domestic office loans | $5,045,000 | 3,641 |
| 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 | $1,030,000 | 2,634 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $53,000 | 1,349 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 3,591 |
| Interest income: Domestic office loans | $3,781,000 | 3,690 |
| 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 | $782,000 | 2,614 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $42,000 | 1,296 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,083,000 | 3,589 |
| Interest income: Domestic office loans | $2,532,000 | 3,680 |
| 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 | $509,000 | 2,636 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $33,000 | 1,171 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,544,000 | 3,622 |
| Interest income: Domestic office loans | $1,266,000 | 3,712 |
| 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 | $254,000 | 2,659 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $19,000 | 1,016 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,479,000 | 3,644 |
| Interest income: Domestic office loans | $5,355,000 | 3,680 |
| 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 | $1,064,000 | 2,762 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $43,000 | 1,556 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,870,000 | 3,701 |
| Interest income: Domestic office loans | $4,034,000 | 3,726 |
| 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 | $799,000 | 2,847 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $24,000 | 1,810 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,238,000 | 3,744 |
| Interest income: Domestic office loans | $2,702,000 | 3,743 |
| 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 | $518,000 | 2,952 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,643,000 | 3,745 |
| Interest income: Domestic office loans | $1,373,000 | 3,735 |
| 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 | $262,000 | 2,967 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,049,000 | 3,655 |
| Interest income: Domestic office loans | $6,015,000 | 3,585 |
| 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 | $1,011,000 | 3,179 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,284,000 | 3,700 |
| Interest income: Domestic office loans | $4,559,000 | 3,603 |
| 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 | $706,000 | 3,382 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,565,000 | 3,707 |
| Interest income: Domestic office loans | $3,057,000 | 3,624 |
| 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 | $492,000 | 3,322 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,775,000 | 3,738 |
| Interest income: Domestic office loans | $1,536,000 | 3,634 |
| 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 | $232,000 | 3,420 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,201,000 | 4,224 |
| Interest income: Domestic office loans | $5,422,000 | 4,104 |
| 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 | $760,000 | 3,908 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,378,000 | 4,480 |
| Interest income: Domestic office loans | $3,824,000 | 4,320 |
| 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 | $543,000 | 4,137 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,890,000 | 4,549 |
| Interest income: Domestic office loans | $2,539,000 | 4,354 |
| 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 | $343,000 | 4,336 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,424,000 | 4,643 |
| Interest income: Domestic office loans | $1,261,000 | 4,422 |
| 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 | $158,000 | 4,567 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,136,000 | 4,547 |
| Interest income: Domestic office loans | $5,384,000 | 4,344 |
| 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 | $739,000 | 4,485 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,601,000 | 4,610 |
| Interest income: Domestic office loans | $4,026,000 | 4,396 |
| 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 | $565,000 | 4,543 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,091,000 | 4,632 |
| Interest income: Domestic office loans | $2,701,000 | 4,413 |
| 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 | $382,000 | 4,583 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 4,658 |
| Interest income: Domestic office loans | $1,367,000 | 4,404 |
| 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 | $180,000 | 4,799 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,864,000 | 4,535 |
| Interest income: Domestic office loans | $5,957,000 | 4,331 |
| 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 | $727,000 | 4,920 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $175,000 | 1,531 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,218,000 | 4,578 |
| Interest income: Domestic office loans | $4,509,000 | 4,383 |
| 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 | $545,000 | 4,963 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $160,000 | 1,556 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 4,598 |
| Interest income: Domestic office loans | $3,027,000 | 4,403 |
| 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 | $357,000 | 5,053 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $147,000 | 1,273 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 4,603 |
| Interest income: Domestic office loans | $1,532,000 | 4,460 |
| 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 | $177,000 | 5,122 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $103,000 | 1,147 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,450,000 | 4,573 |
| Interest income: Domestic office loans | $6,308,000 | 4,372 |
| 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 | $812,000 | 4,820 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $325,000 | 2,306 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,567,000 | 4,587 |
| Interest income: Domestic office loans | $4,720,000 | 4,392 |
| 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 | $638,000 | 4,700 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $205,000 | 2,755 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,705,000 | 4,618 |
| Interest income: Domestic office loans | $3,114,000 | 4,429 |
| 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 | $433,000 | 4,663 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $155,000 | 2,587 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 4,661 |
| Interest income: Domestic office loans | $1,525,000 | 4,471 |
| 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 | $215,000 | 4,708 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $87,000 | 2,347 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,126,000 | 4,512 |
| Interest income: Domestic office loans | $5,955,000 | 4,378 |
| 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 | $988,000 | 4,134 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $178,000 | 3,236 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,265,000 | 4,556 |
| Interest income: Domestic office loans | $4,408,000 | 4,390 |
| 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 | $770,000 | 4,041 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $83,000 | 4,022 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,503,000 | 4,503 |
| Interest income: Domestic office loans | $2,907,000 | 4,374 |
| 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 | $528,000 | 3,967 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $65,000 | 3,578 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 4,480 |
| Interest income: Domestic office loans | $1,416,000 | 4,399 |
| 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 | $274,000 | 3,839 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $48,000 | 2,711 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,756,000 | 4,251 |
| Interest income: Domestic office loans | $5,026,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,338,000 | 3,120 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $387,000 | 930 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,075,000 | 4,199 |
| Interest income: Domestic office loans | $3,725,000 | 4,453 |
| 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 | $1,037,000 | 3,030 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $309,000 | 740 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,291,000 | 4,211 |
| Interest income: Domestic office loans | $2,383,000 | 4,504 |
| 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 | $707,000 | 2,993 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $198,000 | 685 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 4,372 |
| Interest income: Domestic office loans | $1,158,000 | 4,571 |
| 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 | $323,000 | 3,194 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $68,000 | 944 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,816,000 | 4,357 |
| Interest income: Domestic office loans | $4,279,000 | 4,619 |
| 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 | $1,395,000 | 2,965 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $137,000 | 1,029 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,317,000 | 4,367 |
| Interest income: Domestic office loans | $3,160,000 | 4,639 |
| 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 | $1,070,000 | 2,916 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $83,000 | 1,036 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,846,000 | 4,407 |
| Interest income: Domestic office loans | $2,071,000 | 4,689 |
| 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 | $724,000 | 2,884 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $48,000 | 1,084 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 4,450 |
| Interest income: Domestic office loans | $1,028,000 | 4,736 |
| 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 | $360,000 | 2,945 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,721,000 | 4,438 |
| Interest income: Domestic office loans | $4,115,000 | 4,780 |
| 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 | $1,506,000 | 2,819 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $95,000 | 1,579 |
| Other interest income | $5,000 | 5,432 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,312,000 | 4,477 |
| Interest income: Domestic office loans | $3,099,000 | 4,830 |
| 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 | $1,133,000 | 2,840 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $76,000 | 1,597 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,910,000 | 4,469 |
| Interest income: Domestic office loans | $2,096,000 | 4,811 |
| 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 | $759,000 | 2,906 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $52,000 | 1,694 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,398,000 | 4,631 |
| Interest income: Domestic office loans | $987,000 | 5,025 |
| 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 | $385,000 | 2,944 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $25,000 | 1,736 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,177,000 | 4,467 |
| Interest income: Domestic office loans | $4,310,000 | 4,840 |
| 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 | $1,627,000 | 3,119 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $235,000 | 920 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,931,000 | 4,465 |
| Interest income: Domestic office loans | $4,878,000 | 4,760 |
| 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 | $1,768,000 | 3,180 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $279,000 | 2,212 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,044,000 | 4,568 |
| Interest income: Domestic office loans | $4,447,000 | 5,104 |
| 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 | $2,042,000 | 3,208 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $555,000 | 1,021 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,203,000 | 4,839 |
| Interest income: Domestic office loans | $3,644,000 | 5,551 |
| 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 | $2,098,000 | 3,083 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $461,000 | 1,266 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,047,000 | 4,979 |
| Interest income: Domestic office loans | $3,644,000 | 5,646 |
| 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 | $2,016,000 | 3,158 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $387,000 | 2,080 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,837,000 | 5,174 |
| Interest income: Domestic office loans | $3,519,000 | 5,876 |
| 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 | $1,882,000 | 3,625 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $436,000 | 1,378 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,679,000 | 5,386 |
| Interest income: Domestic office loans | $3,418,000 | 6,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,909,000 | 3,805 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $352,000 | 1,739 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,553,000 | 5,549 |
| Interest income: Domestic office loans | $3,338,000 | 6,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,088,000 | 3,625 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $127,000 | 4,817 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 5,508 |
| Interest income: Domestic office loans | $2,417,000 | 7,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,697,000 | 2,802 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $66,000 | 5,367 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,992,000 | 5,792 |
| Interest income: Domestic office loans | $2,232,000 | 7,797 |
| 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 | $2,682,000 | 3,005 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $78,000 | 4,861 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,105,000 | 6,293 |
| Interest income: Domestic office loans | $2,438,000 | 7,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,520,000 | 3,716 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $147,000 | 3,295 |
| 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.