bankcda, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,608,000 | 2,901 |
| Interest income: Domestic office loans | $6,652,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $145,000 | 3,467 |
| Interest income: Securities | $2,561,000 | 1,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $235,000 | 754 |
| Other interest income | $15,000 | 3,265 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,093,000 | 2,894 |
| Interest income: Domestic office loans | $4,845,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $115,000 | 3,390 |
| Interest income: Securities | $1,903,000 | 1,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $219,000 | 642 |
| Other interest income | $11,000 | 3,234 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,615,000 | 2,896 |
| Interest income: Domestic office loans | $3,128,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $66,000 | 3,471 |
| Interest income: Securities | $1,283,000 | 1,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 699 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,288,000 | 2,898 |
| Interest income: Domestic office loans | $1,523,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $34,000 | 3,339 |
| Interest income: Securities | $638,000 | 1,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 577 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,350,000 | 2,969 |
| Interest income: Domestic office loans | $4,806,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $632,000 | 1,310 |
| Interest income: Securities | $1,855,000 | 1,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,227 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,079,000 | 3,044 |
| Interest income: Domestic office loans | $3,421,000 | 3,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $378,000 | 1,233 |
| Interest income: Securities | $1,257,000 | 1,944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,515 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,050,000 | 3,155 |
| Interest income: Domestic office loans | $2,151,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $143,000 | 1,308 |
| Interest income: Securities | $745,000 | 2,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,424,000 | 3,209 |
| Interest income: Domestic office loans | $1,036,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $40,000 | 1,318 |
| Interest income: Securities | $343,000 | 2,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,137,000 | 3,200 |
| Interest income: Domestic office loans | $4,894,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $131,000 | 1,540 |
| Interest income: Securities | $1,099,000 | 2,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,622,000 | 3,248 |
| Interest income: Domestic office loans | $3,724,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $89,000 | 1,645 |
| Interest income: Securities | $799,000 | 2,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,003,000 | 3,298 |
| Interest income: Domestic office loans | $2,421,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,771 |
| Interest income: Securities | $524,000 | 2,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,527,000 | 3,265 |
| Interest income: Domestic office loans | $1,251,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $23,000 | 1,944 |
| Interest income: Securities | $248,000 | 2,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,095,000 | 3,282 |
| Interest income: Domestic office loans | $4,860,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $82,000 | 2,942 |
| Interest income: Securities | $1,129,000 | 2,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,379 |
| Other interest income | $10,000 | 3,282 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,291,000 | 3,427 |
| Interest income: Domestic office loans | $3,347,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $63,000 | 3,056 |
| Interest income: Securities | $861,000 | 2,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 3,530 |
| Interest income: Domestic office loans | $2,072,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $47,000 | 3,151 |
| Interest income: Securities | $585,000 | 2,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,376,000 | 3,515 |
| Interest income: Domestic office loans | $1,038,000 | 3,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $32,000 | 3,165 |
| Interest income: Securities | $289,000 | 2,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,574,000 | 3,556 |
| Interest income: Domestic office loans | $4,321,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $189,000 | 2,863 |
| Interest income: Securities | $1,021,000 | 2,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,861 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,196,000 | 3,595 |
| Interest income: Domestic office loans | $3,277,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $146,000 | 2,875 |
| Interest income: Securities | $742,000 | 2,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,872 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,824,000 | 3,597 |
| Interest income: Domestic office loans | $2,206,000 | 3,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $102,000 | 2,782 |
| Interest income: Securities | $496,000 | 2,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,875 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 3,529 |
| Interest income: Domestic office loans | $1,175,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $56,000 | 2,616 |
| Interest income: Securities | $244,000 | 2,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,175,000 | 3,690 |
| Interest income: Domestic office loans | $4,215,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $195,000 | 2,391 |
| Interest income: Securities | $736,000 | 2,908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,824 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,853,000 | 3,730 |
| Interest income: Domestic office loans | $3,167,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $146,000 | 2,292 |
| Interest income: Securities | $520,000 | 2,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,546,000 | 3,737 |
| Interest income: Domestic office loans | $2,116,000 | 3,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $99,000 | 2,194 |
| Interest income: Securities | $318,000 | 3,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,173,000 | 3,890 |
| Interest income: Domestic office loans | $976,000 | 3,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $42,000 | 2,401 |
| Interest income: Securities | $148,000 | 3,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,275,000 | 4,035 |
| Interest income: Domestic office loans | $3,751,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $95,000 | 2,972 |
| Interest income: Securities | $411,000 | 3,710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,138,000 | 4,103 |
| Interest income: Domestic office loans | $2,779,000 | 3,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $59,000 | 3,194 |
| Interest income: Securities | $287,000 | 3,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,037,000 | 4,150 |
| Interest income: Domestic office loans | $1,809,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $34,000 | 3,309 |
| Interest income: Securities | $185,000 | 3,914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $990,000 | 4,221 |
| Interest income: Domestic office loans | $888,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $82,000 | 4,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 4,251 |
| Interest income: Domestic office loans | $3,576,000 | 4,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $81,000 | 2,535 |
| Interest income: Securities | $230,000 | 4,477 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,894,000 | 4,303 |
| Interest income: Domestic office loans | $2,664,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $61,000 | 2,519 |
| Interest income: Securities | $160,000 | 4,590 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,916,000 | 4,351 |
| Interest income: Domestic office loans | $1,766,000 | 4,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $37,000 | 2,673 |
| Interest income: Securities | $106,000 | 4,660 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $946,000 | 4,402 |
| Interest income: Domestic office loans | $864,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $61,000 | 4,582 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 4,639 |
| Interest income: Domestic office loans | $3,034,000 | 4,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $56,000 | 2,493 |
| Interest income: Securities | $286,000 | 4,478 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,498,000 | 4,714 |
| Interest income: Domestic office loans | $2,240,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $39,000 | 2,572 |
| Interest income: Securities | $216,000 | 4,545 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 4,825 |
| Interest income: Domestic office loans | $1,440,000 | 4,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $146,000 | 4,579 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $808,000 | 4,841 |
| Interest income: Domestic office loans | $719,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $75,000 | 4,589 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 4,795 |
| Interest income: Domestic office loans | $3,003,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $48,000 | 2,558 |
| Interest income: Securities | $379,000 | 4,391 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 4,828 |
| Interest income: Domestic office loans | $2,254,000 | 4,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $303,000 | 4,371 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,703,000 | 4,890 |
| Interest income: Domestic office loans | $1,467,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $209,000 | 4,358 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $843,000 | 4,937 |
| Interest income: Domestic office loans | $722,000 | 4,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $108,000 | 4,344 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,017,000 | 5,214 |
| Interest income: Domestic office loans | $2,811,000 | 4,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $47,000 | 2,750 |
| Interest income: Securities | $156,000 | 5,513 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,171,000 | 5,356 |
| Interest income: Domestic office loans | $2,066,000 | 5,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $73,000 | 5,908 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,437,000 | 5,380 |
| Interest income: Domestic office loans | $1,382,000 | 5,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $36,000 | 6,092 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $719,000 | 5,426 |
| Interest income: Domestic office loans | $695,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $14,000 | 6,250 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,536,000 | 5,155 |
| Interest income: Domestic office loans | $3,412,000 | 4,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $34,000 | 3,279 |
| Interest income: Securities | $86,000 | 6,220 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,755,000 | 5,164 |
| Interest income: Domestic office loans | $2,656,000 | 4,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $24,000 | 3,366 |
| Interest income: Securities | $72,000 | 6,259 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,882,000 | 5,134 |
| Interest income: Domestic office loans | $1,815,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $49,000 | 6,313 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $979,000 | 5,092 |
| Interest income: Domestic office loans | $943,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $26,000 | 6,325 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 5,150 |
| Interest income: Domestic office loans | $3,838,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $36,000 | 2,769 |
| Interest income: Securities | $123,000 | 6,368 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,043,000 | 5,173 |
| Interest income: Domestic office loans | $2,917,000 | 4,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $26,000 | 2,788 |
| Interest income: Securities | $99,000 | 6,381 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,029,000 | 5,209 |
| Interest income: Domestic office loans | $1,945,000 | 4,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $17,000 | 2,797 |
| Interest income: Securities | $67,000 | 6,426 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 5,261 |
| Interest income: Domestic office loans | $962,000 | 4,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $28,000 | 6,576 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 4,992 |
| Interest income: Domestic office loans | $4,468,000 | 4,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $83,000 | 1,661 |
| Interest income: Securities | $134,000 | 6,544 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 4,975 |
| Interest income: Domestic office loans | $3,478,000 | 4,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $64,000 | 1,603 |
| Interest income: Securities | $116,000 | 6,525 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 5,008 |
| Interest income: Domestic office loans | $2,310,000 | 4,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $43,000 | 1,571 |
| Interest income: Securities | $98,000 | 6,373 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,248,000 | 5,023 |
| Interest income: Domestic office loans | $1,165,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $61,000 | 6,204 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,738,000 | 4,744 |
| Interest income: Domestic office loans | $5,360,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $64,000 | 1,898 |
| Interest income: Securities | $313,000 | 6,063 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,437,000 | 4,715 |
| Interest income: Domestic office loans | $4,157,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $35,000 | 2,258 |
| Interest income: Securities | $244,000 | 6,103 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,981,000 | 4,720 |
| Interest income: Domestic office loans | $2,789,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $18,000 | 2,437 |
| Interest income: Securities | $174,000 | 6,088 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 4,768 |
| Interest income: Domestic office loans | $1,397,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $91,000 | 6,113 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,309,000 | 4,797 |
| Interest income: Domestic office loans | $5,876,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $39,000 | 2,416 |
| Interest income: Securities | $364,000 | 6,255 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $28,000 | 5,619 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,746,000 | 4,865 |
| Interest income: Domestic office loans | $4,407,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $35,000 | 2,140 |
| Interest income: Securities | $274,000 | 6,303 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $28,000 | 5,493 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 4,915 |
| Interest income: Domestic office loans | $2,938,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $25,000 | 2,071 |
| Interest income: Securities | $187,000 | 6,338 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,634,000 | 4,905 |
| Interest income: Domestic office loans | $1,508,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $15,000 | 1,865 |
| Interest income: Securities | $96,000 | 6,379 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 5,277 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,152,000 | 5,140 |
| Interest income: Domestic office loans | $5,678,000 | 4,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $64,000 | 1,882 |
| Interest income: Securities | $315,000 | 6,743 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $94,000 | 5,138 |
| Other interest income | $1,000 | 6,731 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,490,000 | 5,252 |
| Interest income: Domestic office loans | $4,192,000 | 4,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $36,000 | 2,094 |
| Interest income: Securities | $225,000 | 6,841 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $36,000 | 6,079 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,872,000 | 5,395 |
| Interest income: Domestic office loans | $2,669,000 | 4,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $154,000 | 6,830 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $26,000 | 5,977 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 5,517 |
| Interest income: Domestic office loans | $1,270,000 | 4,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $78,000 | 6,848 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,936,000 | 5,587 |
| Interest income: Domestic office loans | $4,434,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $27,000 | 2,589 |
| Interest income: Securities | $309,000 | 6,755 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $165,000 | 3,408 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 5,686 |
| Interest income: Domestic office loans | $3,249,000 | 5,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $15,000 | 2,793 |
| Interest income: Securities | $209,000 | 6,953 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $104,000 | 3,574 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,186,000 | 5,906 |
| Interest income: Domestic office loans | $1,991,000 | 5,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $135,000 | 7,031 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $48,000 | 4,182 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 6,056 |
| Interest income: Domestic office loans | $895,000 | 5,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $71,000 | 6,944 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $39,000 | 3,128 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,303,000 | 6,346 |
| Interest income: Domestic office loans | $2,895,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $66,000 | 1,518 |
| Interest income: Securities | $272,000 | 6,877 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $69,000 | 4,127 |
| Other interest income | $1,000 | 6,857 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,382,000 | 6,445 |
| Interest income: Domestic office loans | $2,068,000 | 6,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $47,000 | 1,500 |
| Interest income: Securities | $200,000 | 6,931 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $66,000 | 3,247 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 6,533 |
| Interest income: Domestic office loans | $1,343,000 | 6,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $29,000 | 1,504 |
| Interest income: Securities | $124,000 | 7,047 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $23,000 | 4,430 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $743,000 | 6,593 |
| Interest income: Domestic office loans | $664,000 | 6,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $55,000 | 7,271 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 7,037 |
| Interest income: Domestic office loans | $2,069,000 | 6,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $56,000 | 1,266 |
| Interest income: Securities | $182,000 | 7,491 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $36,000 | 3,585 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,659,000 | 7,181 |
| Interest income: Domestic office loans | $1,469,000 | 6,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $43,000 | 1,155 |
| Interest income: Securities | $119,000 | 7,691 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 7,409 |
| Interest income: Domestic office loans | $904,000 | 7,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $31,000 | 1,043 |
| Interest income: Securities | $69,000 | 7,888 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $484,000 | 7,558 |
| Interest income: Domestic office loans | $432,000 | 7,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $15,000 | 1,065 |
| Interest income: Securities | $31,000 | 8,049 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,748,000 | 7,823 |
| Interest income: Domestic office loans | $1,571,000 | 7,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $33,000 | 1,898 |
| Interest income: Securities | $119,000 | 8,133 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,268,000 | 7,976 |
| Interest income: Domestic office loans | $1,134,000 | 7,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $25,000 | 1,939 |
| Interest income: Securities | $94,000 | 8,161 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $804,000 | 8,116 |
| Interest income: Domestic office loans | $712,000 | 7,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $17,000 | 1,931 |
| Interest income: Securities | $66,000 | 8,192 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $370,000 | 8,291 |
| Interest income: Domestic office loans | $315,000 | 8,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $40,000 | 8,058 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,083,000 | 8,783 |
| Interest income: Domestic office loans | $846,000 | 8,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $21,000 | 2,591 |
| Interest income: Securities | $180,000 | 8,164 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $387,000 | 9,474 |
| Interest income: Domestic office loans | $169,000 | 9,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $55,000 | 1,963 |
| Interest income: Securities | $52,000 | 9,243 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $111,000 | 4,703 |
| Other interest income | $0 | 6,158 |
* 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.