Home > Bank of Zachary > Total Interest Income
Bank of Zachary, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,938,000 | 2,115 |
| Interest income: Domestic office loans | $11,819,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $3,477,000 | 1,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $819,000 | 253 |
| Other interest income | $823,000 | 402 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,389,000 | 2,109 |
| Interest income: Domestic office loans | $8,571,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $2,645,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $699,000 | 222 |
| Other interest income | $474,000 | 461 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,954,000 | 2,131 |
| Interest income: Domestic office loans | $5,485,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $1,810,000 | 1,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $463,000 | 224 |
| Other interest income | $196,000 | 644 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 2,211 |
| Interest income: Domestic office loans | $2,701,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $916,000 | 1,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 853 |
| Other interest income | $37,000 | 1,208 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,154,000 | 2,136 |
| Interest income: Domestic office loans | $9,895,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $2,889,000 | 1,368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $349,000 | 260 |
| Other interest income | $21,000 | 2,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,468,000 | 2,149 |
| Interest income: Domestic office loans | $7,257,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $1,978,000 | 1,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $217,000 | 212 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,006,000 | 2,174 |
| Interest income: Domestic office loans | $4,730,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $1,177,000 | 1,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 194 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 2,167 |
| Interest income: Domestic office loans | $2,309,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $590,000 | 1,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 513 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,214,000 | 2,179 |
| Interest income: Domestic office loans | $10,144,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $14,000 | 3,976 |
| Interest income: Securities | $2,038,000 | 1,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,858,000 | 2,272 |
| Interest income: Domestic office loans | $7,350,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $1,483,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,700,000 | 2,317 |
| Interest income: Domestic office loans | $4,712,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $968,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 2,352 |
| Interest income: Domestic office loans | $2,294,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $467,000 | 1,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,587,000 | 2,293 |
| Interest income: Domestic office loans | $10,165,000 | 2,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $23,000 | 4,145 |
| Interest income: Securities | $1,344,000 | 1,783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 695 |
| Other interest income | $19,000 | 2,718 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,718,000 | 2,311 |
| Interest income: Domestic office loans | $7,733,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $18,000 | 4,179 |
| Interest income: Securities | $914,000 | 1,955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 663 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,024,000 | 2,277 |
| Interest income: Domestic office loans | $5,405,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $13,000 | 4,217 |
| Interest income: Securities | $556,000 | 2,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 649 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 2,456 |
| Interest income: Domestic office loans | $2,321,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $8,000 | 4,273 |
| Interest income: Securities | $302,000 | 2,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 657 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,710,000 | 2,470 |
| Interest income: Domestic office loans | $9,102,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $35,000 | 4,370 |
| Interest income: Securities | $1,419,000 | 1,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 760 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,016,000 | 2,500 |
| Interest income: Domestic office loans | $6,748,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $26,000 | 4,436 |
| Interest income: Securities | $1,106,000 | 1,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 661 |
| Other interest income | $20,000 | 2,638 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 2,491 |
| Interest income: Domestic office loans | $4,461,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $18,000 | 4,407 |
| Interest income: Securities | $789,000 | 1,805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 585 |
| Other interest income | $15,000 | 2,561 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,642,000 | 2,516 |
| Interest income: Domestic office loans | $2,153,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $9,000 | 4,416 |
| Interest income: Securities | $413,000 | 1,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 380 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,134,000 | 2,506 |
| Interest income: Domestic office loans | $8,274,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $41,000 | 4,289 |
| Interest income: Securities | $1,615,000 | 1,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $171,000 | 365 |
| Other interest income | $33,000 | 2,461 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,483,000 | 2,529 |
| Interest income: Domestic office loans | $6,087,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $33,000 | 4,221 |
| Interest income: Securities | $1,201,000 | 1,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $142,000 | 301 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,924,000 | 2,539 |
| Interest income: Domestic office loans | $3,987,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $20,000 | 4,277 |
| Interest income: Securities | $784,000 | 1,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 234 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 2,572 |
| Interest income: Domestic office loans | $1,954,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $7,000 | 4,453 |
| Interest income: Securities | $383,000 | 1,791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 209 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,557,000 | 2,541 |
| Interest income: Domestic office loans | $7,689,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $40,000 | 4,129 |
| Interest income: Securities | $1,725,000 | 1,623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 494 |
| Other interest income | $27,000 | 2,453 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,166,000 | 2,542 |
| Interest income: Domestic office loans | $5,713,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $34,000 | 3,934 |
| Interest income: Securities | $1,335,000 | 1,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 412 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,750,000 | 2,543 |
| Interest income: Domestic office loans | $3,767,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $892,000 | 1,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 338 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,318,000 | 2,582 |
| Interest income: Domestic office loans | $1,833,000 | 2,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $16,000 | 3,290 |
| Interest income: Securities | $445,000 | 1,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 314 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,718,000 | 2,676 |
| Interest income: Domestic office loans | $6,965,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $48,000 | 3,443 |
| Interest income: Securities | $1,617,000 | 1,701 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $69,000 | 270 |
| Other interest income | $19,000 | 2,766 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,393,000 | 2,732 |
| Interest income: Domestic office loans | $5,105,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $29,000 | 3,710 |
| Interest income: Securities | $1,193,000 | 1,744 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $54,000 | 251 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,213,000 | 2,765 |
| Interest income: Domestic office loans | $3,361,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $776,000 | 1,824 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $43,000 | 225 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,101,000 | 2,776 |
| Interest income: Domestic office loans | $1,690,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $379,000 | 1,879 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 245 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,895,000 | 2,863 |
| Interest income: Domestic office loans | $5,874,000 | 3,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $1,960,000 | 1,502 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 608 |
| Other interest income | $13,000 | 3,134 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,888,000 | 2,897 |
| Interest income: Domestic office loans | $4,274,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $1,572,000 | 1,437 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 636 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,939,000 | 2,883 |
| Interest income: Domestic office loans | $2,819,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $1,092,000 | 1,397 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,968,000 | 2,891 |
| Interest income: Domestic office loans | $1,401,000 | 3,263 |
| 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 | $561,000 | 1,379 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,734,000 | 2,946 |
| Interest income: Domestic office loans | $5,422,000 | 3,356 |
| 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 | $2,289,000 | 1,408 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $13,000 | 3,153 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,751,000 | 2,987 |
| Interest income: Domestic office loans | $3,994,000 | 3,425 |
| 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 | $1,739,000 | 1,414 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,805,000 | 3,009 |
| Interest income: Domestic office loans | $2,619,000 | 3,461 |
| 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 | $1,177,000 | 1,409 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,906,000 | 3,027 |
| Interest income: Domestic office loans | $1,288,000 | 3,509 |
| 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 | $615,000 | 1,371 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,226,000 | 3,170 |
| Interest income: Domestic office loans | $5,115,000 | 3,616 |
| 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 | $2,092,000 | 1,496 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $14,000 | 2,970 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,292,000 | 3,255 |
| Interest income: Domestic office loans | $3,793,000 | 3,679 |
| 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 | $1,484,000 | 1,557 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 3,302 |
| Interest income: Domestic office loans | $2,506,000 | 3,705 |
| 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 | $966,000 | 1,584 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 3,343 |
| Interest income: Domestic office loans | $1,249,000 | 3,736 |
| 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 | $477,000 | 1,619 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,745,000 | 3,198 |
| Interest income: Domestic office loans | $5,000,000 | 3,859 |
| 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 | $2,721,000 | 1,308 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,904,000 | 3,205 |
| Interest income: Domestic office loans | $3,706,000 | 3,950 |
| 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 | $2,179,000 | 1,280 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,931,000 | 3,239 |
| Interest income: Domestic office loans | $2,446,000 | 3,995 |
| 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 | $1,478,000 | 1,296 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,928,000 | 3,320 |
| Interest income: Domestic office loans | $1,211,000 | 4,053 |
| 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 | $712,000 | 1,360 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,942,000 | 3,346 |
| Interest income: Domestic office loans | $4,909,000 | 4,100 |
| 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 | $3,012,000 | 1,365 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,005,000 | 3,363 |
| Interest income: Domestic office loans | $3,704,000 | 4,130 |
| 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 | $2,283,000 | 1,376 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,960,000 | 3,424 |
| Interest income: Domestic office loans | $2,465,000 | 4,170 |
| 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 | $1,488,000 | 1,406 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,942,000 | 3,495 |
| Interest income: Domestic office loans | $1,220,000 | 4,216 |
| 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 | $717,000 | 1,441 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,057,000 | 3,534 |
| Interest income: Domestic office loans | $5,020,000 | 4,277 |
| 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 | $3,014,000 | 1,427 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,073,000 | 3,584 |
| Interest income: Domestic office loans | $3,758,000 | 4,359 |
| 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 | $2,294,000 | 1,479 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,070,000 | 3,610 |
| Interest income: Domestic office loans | $2,499,000 | 4,398 |
| 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 | $1,562,000 | 1,488 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 3,602 |
| Interest income: Domestic office loans | $1,241,000 | 4,470 |
| 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 | $839,000 | 1,416 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,600,000 | 3,630 |
| Interest income: Domestic office loans | $5,138,000 | 4,463 |
| 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 | $3,442,000 | 1,501 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,437,000 | 3,688 |
| Interest income: Domestic office loans | $3,865,000 | 4,510 |
| 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 | $2,555,000 | 1,544 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,196,000 | 3,778 |
| Interest income: Domestic office loans | $2,516,000 | 4,609 |
| 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 | $1,674,000 | 1,600 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 3,841 |
| Interest income: Domestic office loans | $1,251,000 | 4,662 |
| 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 | $816,000 | 1,663 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,474,000 | 3,973 |
| Interest income: Domestic office loans | $4,911,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $3,447,000 | 1,628 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $78,000 | 3,394 |
| Other interest income | $33,000 | 3,134 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,353,000 | 4,034 |
| Interest income: Domestic office loans | $3,652,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $2,592,000 | 1,634 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $75,000 | 3,299 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 4,053 |
| Interest income: Domestic office loans | $2,463,000 | 4,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $1,736,000 | 1,629 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $67,000 | 2,897 |
| Other interest income | $17,000 | 3,246 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,137,000 | 4,139 |
| Interest income: Domestic office loans | $1,198,000 | 5,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $872,000 | 1,613 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,552,000 | 4,531 |
| Interest income: Domestic office loans | $4,492,000 | 5,299 |
| 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 | $2,882,000 | 1,886 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $149,000 | 4,088 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,451,000 | 4,656 |
| Interest income: Domestic office loans | $3,325,000 | 5,357 |
| 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 | $1,974,000 | 2,035 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $130,000 | 3,752 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 4,795 |
| Interest income: Domestic office loans | $2,179,000 | 5,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,159,000 | 2,279 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $119,000 | 3,136 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,643,000 | 4,952 |
| Interest income: Domestic office loans | $1,053,000 | 5,505 |
| 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 | $543,000 | 2,404 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $47,000 | 3,703 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,454,000 | 4,779 |
| Interest income: Domestic office loans | $3,997,000 | 5,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $2,255,000 | 2,228 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $170,000 | 3,348 |
| Other interest income | $14,000 | 5,090 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 4,815 |
| Interest income: Domestic office loans | $2,898,000 | 5,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $16,000 | 2,736 |
| Interest income: Securities | $1,690,000 | 2,217 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $152,000 | 2,721 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,099,000 | 4,847 |
| Interest income: Domestic office loans | $1,861,000 | 5,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $10,000 | 2,764 |
| Interest income: Securities | $1,105,000 | 2,254 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $120,000 | 2,297 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 4,891 |
| Interest income: Domestic office loans | $904,000 | 5,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $537,000 | 2,283 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $57,000 | 2,371 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,852,000 | 4,668 |
| Interest income: Domestic office loans | $3,491,000 | 5,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $2,258,000 | 2,056 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $71,000 | 4,070 |
| Other interest income | $26,000 | 3,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,384,000 | 4,649 |
| Interest income: Domestic office loans | $2,600,000 | 5,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,732,000 | 2,001 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $29,000 | 4,923 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 4,539 |
| Interest income: Domestic office loans | $1,733,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,205,000 | 1,933 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 4,505 |
| Interest income: Domestic office loans | $856,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $621,000 | 1,868 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,495,000 | 4,545 |
| Interest income: Domestic office loans | $3,416,000 | 5,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $2,032,000 | 2,189 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $18,000 | 5,127 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,004,000 | 4,613 |
| Interest income: Domestic office loans | $2,575,000 | 5,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $1,389,000 | 2,376 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $22,000 | 3,029 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,635,000 | 4,660 |
| Interest income: Domestic office loans | $1,730,000 | 5,262 |
| 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 | $890,000 | 2,464 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,355,000 | 4,590 |
| Interest income: Domestic office loans | $894,000 | 5,168 |
| 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 | $451,000 | 2,480 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,608,000 | 4,499 |
| Interest income: Domestic office loans | $3,884,000 | 4,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $1,683,000 | 2,601 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,248,000 | 4,529 |
| Interest income: Domestic office loans | $2,949,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $1,263,000 | 2,601 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 4,484 |
| Interest income: Domestic office loans | $1,978,000 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $897,000 | 2,531 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 4,474 |
| Interest income: Domestic office loans | $988,000 | 5,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $465,000 | 2,526 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,382,000 | 4,374 |
| Interest income: Domestic office loans | $4,451,000 | 4,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $1,825,000 | 2,835 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $73,000 | 3,051 |
| Other interest income | $27,000 | 2,881 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,775,000 | 4,539 |
| Interest income: Domestic office loans | $5,299,000 | 4,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $74,000 | 1,695 |
| Interest income: Securities | $1,144,000 | 4,381 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $227,000 | 2,736 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,752,000 | 4,719 |
| Interest income: Domestic office loans | $5,569,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $998,000 | 5,333 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $182,000 | 3,064 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,394,000 | 4,742 |
| Interest income: Domestic office loans | $5,116,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $61,000 | 1,812 |
| Interest income: Securities | $1,032,000 | 5,228 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $185,000 | 3,155 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,075,000 | 4,957 |
| Interest income: Domestic office loans | $4,434,000 | 4,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $61,000 | 1,801 |
| Interest income: Securities | $1,353,000 | 4,294 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $227,000 | 3,478 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,470,000 | 5,429 |
| Interest income: Domestic office loans | $3,600,000 | 5,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $1,758,000 | 3,803 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $107,000 | 4,966 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,119,000 | 5,840 |
| Interest income: Domestic office loans | $2,938,000 | 6,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $11,000 | 3,196 |
| Interest income: Securities | $2,033,000 | 3,623 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $136,000 | 4,369 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 6,253 |
| Interest income: Domestic office loans | $2,627,000 | 7,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $15,000 | 2,929 |
| Interest income: Securities | $1,833,000 | 4,021 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $210,000 | 3,192 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,189,000 | 6,480 |
| Interest income: Domestic office loans | $2,133,000 | 7,821 |
| 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 | $1,951,000 | 3,851 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $105,000 | 3,822 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,166,000 | 6,673 |
| Interest income: Domestic office loans | $1,878,000 | 8,580 |
| 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 | $2,192,000 | 3,693 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $96,000 | 4,039 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 6,739 |
| Interest income: Domestic office loans | $2,029,000 | 8,726 |
| 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 | $2,493,000 | 3,756 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $114,000 | 4,209 |
| 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.