Home > Charter Bank > Total Interest Income
Charter Bank, Total Interest Income
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $20,036,000 | 835 |
| Interest income: Domestic office loans | $16,528,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 297 |
| Interest Income: Balance due from depository inst | $16,000 | 3,758 |
| Interest income: Securities | $3,426,000 | 603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,972,000 | 890 |
| Interest income: Domestic office loans | $7,270,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 296 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $1,665,000 | 568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $37,419,000 | 884 |
| Interest income: Domestic office loans | $30,830,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 710 |
| Interest Income: Balance due from depository inst | $100,000 | 1,941 |
| Interest income: Securities | $6,485,000 | 501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $28,104,000 | 900 |
| Interest income: Domestic office loans | $23,191,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $73,000 | 1,962 |
| Interest income: Securities | $4,839,000 | 499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $18,623,000 | 896 |
| Interest income: Domestic office loans | $15,330,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $45,000 | 1,967 |
| Interest income: Securities | $3,248,000 | 489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,557,000 | 867 |
| Interest income: Domestic office loans | $7,894,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $1,641,000 | 471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $38,517,000 | 872 |
| Interest income: Domestic office loans | $31,512,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 685 |
| Interest Income: Balance due from depository inst | $336,000 | 901 |
| Interest income: Securities | $6,653,000 | 482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $28,646,000 | 877 |
| Interest income: Domestic office loans | $23,356,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 676 |
| Interest Income: Balance due from depository inst | $313,000 | 824 |
| Interest income: Securities | $4,963,000 | 496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,997,000 | 885 |
| Interest income: Domestic office loans | $15,398,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 680 |
| Interest Income: Balance due from depository inst | $293,000 | 715 |
| Interest income: Securities | $3,294,000 | 510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,771,000 | 869 |
| Interest income: Domestic office loans | $7,858,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $259,000 | 618 |
| Interest income: Securities | $1,644,000 | 533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $40,677,000 | 840 |
| Interest income: Domestic office loans | $32,885,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 631 |
| Interest Income: Balance due from depository inst | $670,000 | 1,178 |
| Interest income: Securities | $7,037,000 | 505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 1,202 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,620,000 | 839 |
| Interest income: Domestic office loans | $24,791,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 614 |
| Interest Income: Balance due from depository inst | $409,000 | 1,444 |
| Interest income: Securities | $5,349,000 | 514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,154 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $20,339,000 | 837 |
| Interest income: Domestic office loans | $16,542,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 613 |
| Interest Income: Balance due from depository inst | $119,000 | 2,537 |
| Interest income: Securities | $3,635,000 | 513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,222 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,144,000 | 836 |
| Interest income: Domestic office loans | $8,242,000 | 869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 599 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $1,866,000 | 505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $38,497,000 | 820 |
| Interest income: Domestic office loans | $31,055,000 | 876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 606 |
| Interest Income: Balance due from depository inst | $56,000 | 4,069 |
| Interest income: Securities | $7,331,000 | 480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,399 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $28,098,000 | 831 |
| Interest income: Domestic office loans | $22,550,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 600 |
| Interest Income: Balance due from depository inst | $28,000 | 4,349 |
| Interest income: Securities | $5,486,000 | 481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,556 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $18,414,000 | 832 |
| Interest income: Domestic office loans | $14,711,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 597 |
| Interest Income: Balance due from depository inst | $19,000 | 4,308 |
| Interest income: Securities | $3,663,000 | 481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,983,000 | 842 |
| Interest income: Domestic office loans | $7,114,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 591 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $1,858,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $35,347,000 | 806 |
| Interest income: Domestic office loans | $27,682,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 584 |
| Interest Income: Balance due from depository inst | $50,000 | 3,861 |
| Interest income: Securities | $7,571,000 | 444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,435 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $26,290,000 | 808 |
| Interest income: Domestic office loans | $20,529,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 579 |
| Interest Income: Balance due from depository inst | $27,000 | 4,191 |
| Interest income: Securities | $5,703,000 | 447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,467 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $17,344,000 | 813 |
| Interest income: Domestic office loans | $13,491,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 565 |
| Interest Income: Balance due from depository inst | $7,000 | 4,755 |
| Interest income: Securities | $3,827,000 | 438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,523,000 | 826 |
| Interest income: Domestic office loans | $6,607,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 571 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $1,904,000 | 432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $33,809,000 | 797 |
| Interest income: Domestic office loans | $25,971,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 557 |
| Interest Income: Balance due from depository inst | $55,000 | 3,212 |
| Interest income: Securities | $7,727,000 | 409 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $27,000 | 685 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $25,351,000 | 791 |
| Interest income: Domestic office loans | $19,421,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 551 |
| Interest Income: Balance due from depository inst | $40,000 | 3,261 |
| Interest income: Securities | $5,843,000 | 414 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $25,000 | 563 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $16,900,000 | 792 |
| Interest income: Domestic office loans | $12,899,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 547 |
| Interest Income: Balance due from depository inst | $29,000 | 3,099 |
| Interest income: Securities | $3,935,000 | 417 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 449 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,421,000 | 795 |
| Interest income: Domestic office loans | $6,394,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 523 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $1,993,000 | 417 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 326 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $33,377,000 | 766 |
| Interest income: Domestic office loans | $24,681,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 531 |
| Interest Income: Balance due from depository inst | $183,000 | 716 |
| Interest income: Securities | $8,430,000 | 389 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $41,000 | 1,896 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,535,000 | 1,006 |
| Interest income: Domestic office loans | $13,954,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 538 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $5,549,000 | 442 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,861,000 | 1,020 |
| Interest income: Domestic office loans | $9,102,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 533 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $3,737,000 | 446 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,355,000 | 1,021 |
| Interest income: Domestic office loans | $4,451,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 520 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $1,891,000 | 436 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $26,021,000 | 983 |
| Interest income: Domestic office loans | $17,885,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 533 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $8,094,000 | 422 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,499,000 | 991 |
| Interest income: Domestic office loans | $13,323,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 524 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $6,144,000 | 423 |
| 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 | $12,928,000 | 987 |
| Interest income: Domestic office loans | $8,784,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 520 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $4,124,000 | 421 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,415,000 | 989 |
| Interest income: Domestic office loans | $4,325,000 | 1,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 504 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $2,079,000 | 419 |
| 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 | $26,702,000 | 948 |
| Interest income: Domestic office loans | $18,136,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 489 |
| Interest Income: Balance due from depository inst | $7,000 | 5,180 |
| Interest income: Securities | $8,508,000 | 372 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $20,099,000 | 949 |
| Interest income: Domestic office loans | $13,655,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 489 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $6,398,000 | 373 |
| 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 | $13,446,000 | 944 |
| Interest income: Domestic office loans | $9,141,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 475 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $4,273,000 | 365 |
| 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 | $6,743,000 | 947 |
| Interest income: Domestic office loans | $4,601,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 475 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $2,126,000 | 371 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $28,168,000 | 928 |
| Interest income: Domestic office loans | $19,408,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 486 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $8,691,000 | 415 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $21,071,000 | 952 |
| Interest income: Domestic office loans | $14,605,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 492 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $6,418,000 | 436 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,056,000 | 963 |
| Interest income: Domestic office loans | $9,782,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 488 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $4,240,000 | 450 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,060,000 | 960 |
| Interest income: Domestic office loans | $4,937,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 479 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $2,107,000 | 464 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $28,545,000 | 976 |
| Interest income: Domestic office loans | $19,884,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 456 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $8,586,000 | 485 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $21,480,000 | 984 |
| Interest income: Domestic office loans | $14,931,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 462 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $6,492,000 | 484 |
| 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 | $14,381,000 | 992 |
| Interest income: Domestic office loans | $9,996,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 461 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $4,350,000 | 488 |
| 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 | $7,166,000 | 1,007 |
| Interest income: Domestic office loans | $4,979,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 463 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $2,170,000 | 480 |
| 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 | $29,199,000 | 1,052 |
| Interest income: Domestic office loans | $20,750,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 478 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $8,374,000 | 512 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,880,000 | 1,067 |
| Interest income: Domestic office loans | $15,534,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 482 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $6,290,000 | 538 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,616,000 | 1,080 |
| Interest income: Domestic office loans | $10,399,000 | 1,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 485 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $4,181,000 | 556 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,271,000 | 1,112 |
| Interest income: Domestic office loans | $5,195,000 | 1,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 491 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $2,060,000 | 576 |
| 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 | $29,590,000 | 1,157 |
| Interest income: Domestic office loans | $21,504,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 538 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $8,026,000 | 653 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,286,000 | 1,179 |
| Interest income: Domestic office loans | $16,255,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 546 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $5,987,000 | 675 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,775,000 | 1,206 |
| Interest income: Domestic office loans | $10,784,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 553 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $3,962,000 | 702 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,409,000 | 1,217 |
| Interest income: Domestic office loans | $5,432,000 | 1,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 547 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,963,000 | 731 |
| 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 | $30,213,000 | 1,279 |
| Interest income: Domestic office loans | $22,608,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 565 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $7,535,000 | 753 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $17,000 | 6,220 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $22,766,000 | 1,299 |
| Interest income: Domestic office loans | $17,130,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 571 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $5,581,000 | 769 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $16,000 | 6,228 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,129,000 | 1,323 |
| Interest income: Domestic office loans | $11,407,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 591 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $3,685,000 | 782 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,733,000 | 1,324 |
| Interest income: Domestic office loans | $5,907,000 | 1,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 616 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,808,000 | 811 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $30,151,000 | 1,425 |
| Interest income: Domestic office loans | $23,530,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 649 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $6,485,000 | 879 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $46,000 | 6,235 |
| Other interest income | $38,000 | 3,311 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,240,000 | 1,451 |
| Interest income: Domestic office loans | $17,373,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 642 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $4,745,000 | 888 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $46,000 | 5,782 |
| Other interest income | $38,000 | 2,820 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,563,000 | 1,492 |
| Interest income: Domestic office loans | $11,417,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 641 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $3,062,000 | 926 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $35,000 | 5,590 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,129,000 | 1,521 |
| Interest income: Domestic office loans | $5,603,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 649 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $1,481,000 | 968 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $22,000 | 5,194 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,947,000 | 1,483 |
| Interest income: Domestic office loans | $20,763,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 653 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $5,838,000 | 928 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $260,000 | 2,390 |
| Other interest income | $40,000 | 3,176 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,829,000 | 1,502 |
| Interest income: Domestic office loans | $15,203,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 659 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $4,385,000 | 925 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $177,000 | 2,414 |
| Other interest income | $30,000 | 3,147 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,982,000 | 1,493 |
| Interest income: Domestic office loans | $9,891,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 654 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $2,936,000 | 910 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $113,000 | 2,413 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,374,000 | 1,487 |
| Interest income: Domestic office loans | $4,839,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 671 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,470,000 | 892 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $45,000 | 2,859 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,132,000 | 1,440 |
| Interest income: Domestic office loans | $17,282,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 660 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $5,651,000 | 863 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $96,000 | 3,413 |
| Other interest income | $59,000 | 2,307 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,980,000 | 1,434 |
| Interest income: Domestic office loans | $12,647,000 | 1,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 658 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $4,210,000 | 865 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $43,000 | 4,186 |
| Other interest income | $47,000 | 2,198 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,044,000 | 1,423 |
| Interest income: Domestic office loans | $8,180,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 651 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $2,789,000 | 865 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $32,000 | 2,158 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,336,000 | 1,444 |
| Interest income: Domestic office loans | $3,924,000 | 1,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 669 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $1,381,000 | 876 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,781,000 | 1,375 |
| Interest income: Domestic office loans | $15,570,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 851 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $5,093,000 | 935 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $68,000 | 1,788 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,322,000 | 1,376 |
| Interest income: Domestic office loans | $11,516,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $3,734,000 | 960 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $51,000 | 1,738 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,008,000 | 1,395 |
| Interest income: Domestic office loans | $7,561,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,114 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $2,404,000 | 994 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,971,000 | 1,408 |
| Interest income: Domestic office loans | $3,770,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,176,000 | 1,044 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $19,000,000 | 1,512 |
| Interest income: Domestic office loans | $14,743,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 601 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $4,082,000 | 1,175 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $38,000 | 3,718 |
| Other interest income | $65,000 | 1,553 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,181,000 | 1,546 |
| Interest income: Domestic office loans | $11,085,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 585 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $2,957,000 | 1,230 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $46,000 | 1,654 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,453,000 | 1,557 |
| Interest income: Domestic office loans | $7,426,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 634 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,935,000 | 1,295 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $29,000 | 1,759 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,719,000 | 1,572 |
| Interest income: Domestic office loans | $3,732,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 720 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $957,000 | 1,327 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $13,000 | 1,879 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $18,136,000 | 1,696 |
| Interest income: Domestic office loans | $14,054,000 | 1,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 654 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $3,887,000 | 1,463 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $68,000 | 3,256 |
| Other interest income | $58,000 | 1,748 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,275,000 | 2,114 |
| Interest income: Domestic office loans | $12,466,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 750 |
| Interest Income: Balance due from depository inst | $9,000 | 3,742 |
| Interest income: Securities | $3,548,000 | 1,726 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $141,000 | 4,076 |
| Other interest income | $59,000 | 1,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,915,000 | 2,496 |
| Interest income: Domestic office loans | $10,464,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,140 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $3,381,000 | 2,050 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $41,000 | 6,472 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,888,000 | 2,966 |
| Interest income: Domestic office loans | $7,889,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,165 |
| Interest Income: Balance due from depository inst | $16,000 | 3,109 |
| Interest income: Securities | $2,910,000 | 2,286 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 6,335 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,835,000 | 3,278 |
| Interest income: Domestic office loans | $7,307,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $18,000 | 2,936 |
| Interest income: Securities | $2,368,000 | 2,739 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $142,000 | 4,858 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,342,000 | 3,828 |
| Interest income: Domestic office loans | $6,048,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,623 |
| Interest Income: Balance due from depository inst | $16,000 | 2,732 |
| Interest income: Securities | $2,206,000 | 3,159 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $70,000 | 6,180 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,895,000 | 4,642 |
| Interest income: Domestic office loans | $4,844,000 | 4,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,407 |
| Interest Income: Balance due from depository inst | $12,000 | 3,103 |
| Interest income: Securities | $1,996,000 | 3,680 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $37,000 | 8,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,043,000 | 5,173 |
| Interest income: Domestic office loans | $4,305,000 | 5,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,680 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,663,000 | 4,339 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $70,000 | 6,709 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,189,000 | 5,500 |
| Interest income: Domestic office loans | $3,470,000 | 5,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $1,694,000 | 4,361 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 6,142 |
| Interest income: Domestic office loans | $2,957,000 | 6,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $1,634,000 | 4,724 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $49,000 | 6,606 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,272,000 | 7,160 |
| Interest income: Domestic office loans | $2,839,000 | 7,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $62,000 | 2,512 |
| Interest income: Securities | $1,280,000 | 6,370 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $91,000 | 5,125 |
| 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.