Home > Exchange Bank of Northeast Missouri > Total Interest Income
Exchange Bank of Northeast Missouri, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,842,000 | 2,863 |
| Interest income: Domestic office loans | $7,529,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $155,000 | 3,403 |
| Interest income: Securities | $2,133,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $25,000 | 2,908 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $42,000 | 4,595 |
| Interest income: Domestic office loans | $1,456,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $54,423,000 | 102 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $9 | 2,319 |
| Other interest income | $295 | 3,889 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 2,905 |
| Interest income: Domestic office loans | $1,692,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $16,000 | 3,820 |
| Interest income: Securities | $559,000 | 1,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,845,000 | 2,889 |
| Interest income: Domestic office loans | $6,063,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $184,000 | 2,633 |
| Interest income: Securities | $1,574,000 | 2,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $24,000 | 2,473 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 2,899 |
| Interest income: Domestic office loans | $4,428,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $112,000 | 2,588 |
| Interest income: Securities | $1,050,000 | 2,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $22,000 | 2,156 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 2,961 |
| Interest income: Domestic office loans | $2,830,000 | 2,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $43,000 | 2,787 |
| Interest income: Securities | $608,000 | 2,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,694,000 | 2,969 |
| Interest income: Domestic office loans | $1,397,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $278,000 | 2,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,340,000 | 2,932 |
| Interest income: Domestic office loans | $6,359,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $26,000 | 3,601 |
| Interest income: Securities | $936,000 | 2,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $19,000 | 2,450 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,686,000 | 2,935 |
| Interest income: Domestic office loans | $4,975,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $20,000 | 3,578 |
| Interest income: Securities | $673,000 | 2,313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 2,856 |
| Interest income: Domestic office loans | $3,595,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $12,000 | 3,575 |
| Interest income: Securities | $439,000 | 2,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $10,000 | 2,411 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,060,000 | 2,818 |
| Interest income: Domestic office loans | $1,847,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $198,000 | 2,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,867,000 | 3,092 |
| Interest income: Domestic office loans | $6,121,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $17,000 | 4,257 |
| Interest income: Securities | $670,000 | 2,748 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 627 |
| Other interest income | $19,000 | 2,718 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,214,000 | 3,105 |
| Interest income: Domestic office loans | $4,666,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $10,000 | 4,390 |
| Interest income: Securities | $480,000 | 2,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 573 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 3,114 |
| Interest income: Domestic office loans | $3,183,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $317,000 | 2,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 527 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,679,000 | 3,206 |
| Interest income: Domestic office loans | $1,476,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $155,000 | 2,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 504 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,700,000 | 3,253 |
| Interest income: Domestic office loans | $5,876,000 | 3,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $3,000 | 4,862 |
| Interest income: Securities | $744,000 | 2,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,830 |
| Other interest income | $44,000 | 2,159 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,959,000 | 3,314 |
| Interest income: Domestic office loans | $4,334,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $2,000 | 4,936 |
| Interest income: Securities | $567,000 | 2,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 2,029 |
| Other interest income | $38,000 | 2,002 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 3,358 |
| Interest income: Domestic office loans | $2,822,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,922 |
| Interest income: Securities | $378,000 | 2,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 3,389 |
| Interest income: Domestic office loans | $1,393,000 | 3,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $198,000 | 2,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,253,000 | 3,358 |
| Interest income: Domestic office loans | $5,358,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $3,000 | 5,018 |
| Interest income: Securities | $861,000 | 2,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $28,000 | 2,624 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,666,000 | 3,387 |
| Interest income: Domestic office loans | $3,980,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $2,000 | 5,063 |
| Interest income: Securities | $660,000 | 2,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 3,391 |
| Interest income: Domestic office loans | $2,612,000 | 3,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $2,000 | 5,038 |
| Interest income: Securities | $451,000 | 2,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 3,432 |
| Interest income: Domestic office loans | $1,271,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $225,000 | 2,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,117,000 | 3,377 |
| Interest income: Domestic office loans | $5,139,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $3,000 | 5,129 |
| Interest income: Securities | $955,000 | 2,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,349,000 | 3,508 |
| Interest income: Domestic office loans | $3,602,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $726,000 | 2,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,851,000 | 3,542 |
| Interest income: Domestic office loans | $2,343,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $494,000 | 2,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 3,561 |
| Interest income: Domestic office loans | $1,155,000 | 3,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $250,000 | 2,448 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,418,000 | 3,648 |
| Interest income: Domestic office loans | $4,382,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,000 | 5,310 |
| Interest income: Securities | $1,006,000 | 2,418 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 1,080 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,029,000 | 3,682 |
| Interest income: Domestic office loans | $3,235,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $765,000 | 2,434 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 888 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,673,000 | 3,708 |
| Interest income: Domestic office loans | $2,130,000 | 3,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $525,000 | 2,445 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 3,718 |
| Interest income: Domestic office loans | $1,057,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $265,000 | 2,464 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,318,000 | 3,709 |
| Interest income: Domestic office loans | $4,135,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,165,000 | 2,306 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 3,754 |
| Interest income: Domestic office loans | $3,068,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $881,000 | 2,317 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 3,787 |
| Interest income: Domestic office loans | $2,013,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $603,000 | 2,293 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 3,797 |
| Interest income: Domestic office loans | $993,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $317,000 | 2,250 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 3,817 |
| Interest income: Domestic office loans | $3,909,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,383,000 | 2,173 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $18,000 | 2,778 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,985,000 | 3,849 |
| Interest income: Domestic office loans | $2,898,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,070,000 | 2,145 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 3,865 |
| Interest income: Domestic office loans | $1,911,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $723,000 | 2,149 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,312,000 | 3,913 |
| Interest income: Domestic office loans | $943,000 | 4,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $361,000 | 2,161 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,435,000 | 3,863 |
| Interest income: Domestic office loans | $3,928,000 | 4,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,489,000 | 1,991 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,071,000 | 3,897 |
| Interest income: Domestic office loans | $2,941,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,114,000 | 1,978 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 3,903 |
| Interest income: Domestic office loans | $1,973,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 916 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $746,000 | 1,965 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 3,836 |
| Interest income: Domestic office loans | $1,013,000 | 4,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $397,000 | 1,901 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,896,000 | 3,882 |
| Interest income: Domestic office loans | $4,089,000 | 4,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,796,000 | 1,849 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,442,000 | 3,935 |
| Interest income: Domestic office loans | $3,054,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,378,000 | 1,877 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 3,971 |
| Interest income: Domestic office loans | $2,008,000 | 4,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $943,000 | 1,875 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 4,035 |
| Interest income: Domestic office loans | $999,000 | 4,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $461,000 | 1,956 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,934,000 | 4,097 |
| Interest income: Domestic office loans | $3,978,000 | 4,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,011 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $1,925,000 | 1,987 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,465,000 | 4,126 |
| Interest income: Domestic office loans | $2,950,000 | 4,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 991 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $1,493,000 | 1,971 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,962,000 | 4,180 |
| Interest income: Domestic office loans | $1,940,000 | 4,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $1,003,000 | 1,979 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 4,254 |
| Interest income: Domestic office loans | $963,000 | 4,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $485,000 | 2,006 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,897,000 | 4,366 |
| Interest income: Domestic office loans | $4,155,000 | 4,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $1,703,000 | 2,280 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 4,457 |
| Interest income: Domestic office loans | $3,124,000 | 4,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $1,268,000 | 2,383 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 4,506 |
| Interest income: Domestic office loans | $2,070,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $845,000 | 2,457 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 4,615 |
| Interest income: Domestic office loans | $1,032,000 | 4,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $404,000 | 2,592 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,851,000 | 4,697 |
| Interest income: Domestic office loans | $3,965,000 | 5,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 668 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $1,836,000 | 2,527 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,317,000 | 4,798 |
| Interest income: Domestic office loans | $2,897,000 | 5,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 606 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $1,376,000 | 2,574 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,816,000 | 4,899 |
| Interest income: Domestic office loans | $1,881,000 | 5,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 618 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $905,000 | 2,672 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,393,000 | 4,967 |
| Interest income: Domestic office loans | $923,000 | 5,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 602 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $457,000 | 2,696 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,859,000 | 4,999 |
| Interest income: Domestic office loans | $3,682,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 611 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,982,000 | 2,606 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $113,000 | 2,441 |
| Other interest income | $36,000 | 2,986 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,391,000 | 5,076 |
| Interest income: Domestic office loans | $2,762,000 | 5,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 609 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,457,000 | 2,652 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $111,000 | 2,310 |
| Other interest income | $27,000 | 3,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 5,155 |
| Interest income: Domestic office loans | $1,845,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 603 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $951,000 | 2,731 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $82,000 | 2,413 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 5,278 |
| Interest income: Domestic office loans | $920,000 | 5,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 597 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $459,000 | 2,818 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,190,000 | 5,619 |
| Interest income: Domestic office loans | $3,250,000 | 6,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 619 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,666,000 | 3,005 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $190,000 | 3,503 |
| Other interest income | $36,000 | 3,395 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,808,000 | 5,704 |
| Interest income: Domestic office loans | $2,361,000 | 6,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 624 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,231,000 | 3,025 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $151,000 | 3,428 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,470,000 | 5,807 |
| Interest income: Domestic office loans | $1,513,000 | 6,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 620 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $771,000 | 3,171 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $138,000 | 2,849 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,169,000 | 5,949 |
| Interest income: Domestic office loans | $741,000 | 6,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 630 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $325,000 | 3,587 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $80,000 | 2,534 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,374,000 | 5,900 |
| Interest income: Domestic office loans | $2,884,000 | 6,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 750 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,336,000 | 3,362 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $90,000 | 4,676 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,222,000 | 5,965 |
| Interest income: Domestic office loans | $2,117,000 | 6,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 808 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $1,034,000 | 3,284 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $27,000 | 5,835 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,100,000 | 6,002 |
| Interest income: Domestic office loans | $1,354,000 | 6,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 977 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $708,000 | 3,195 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $14,000 | 5,984 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,029,000 | 6,029 |
| Interest income: Domestic office loans | $652,000 | 6,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $360,000 | 3,134 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 5,313 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,896,000 | 5,897 |
| Interest income: Domestic office loans | $2,350,000 | 6,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,512,000 | 2,838 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $10,000 | 6,848 |
| Other interest income | $23,000 | 3,971 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,864,000 | 5,934 |
| Interest income: Domestic office loans | $1,702,000 | 6,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,149,000 | 2,805 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,000 | 7,139 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 5,930 |
| Interest income: Domestic office loans | $1,096,000 | 6,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $778,000 | 2,771 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $927,000 | 5,954 |
| Interest income: Domestic office loans | $528,000 | 6,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $397,000 | 2,717 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,402,000 | 6,053 |
| Interest income: Domestic office loans | $1,766,000 | 7,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,590,000 | 2,663 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $32,000 | 3,861 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 6,138 |
| Interest income: Domestic office loans | $1,263,000 | 7,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,368 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,174,000 | 2,712 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $32,000 | 2,690 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 6,319 |
| Interest income: Domestic office loans | $802,000 | 7,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $732,000 | 2,866 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $675,000 | 6,806 |
| Interest income: Domestic office loans | $372,000 | 7,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $269,000 | 3,671 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 844 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 7,902 |
| Interest income: Domestic office loans | $1,256,000 | 7,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,335 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $356,000 | 6,502 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $34,000 | 3,990 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,264,000 | 7,980 |
| Interest income: Domestic office loans | $970,000 | 7,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,269 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $254,000 | 6,659 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $29,000 | 3,835 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $848,000 | 8,024 |
| Interest income: Domestic office loans | $660,000 | 7,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $158,000 | 6,909 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $428,000 | 8,057 |
| Interest income: Domestic office loans | $340,000 | 7,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $72,000 | 7,178 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 7,967 |
| Interest income: Domestic office loans | $1,512,000 | 7,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,150 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $328,000 | 7,251 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $33,000 | 5,092 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,251,000 | 7,991 |
| Interest income: Domestic office loans | $1,572,000 | 7,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 1,009 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $567,000 | 6,470 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $75,000 | 5,714 |
| Other interest income | $13,000 | 4,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,809,000 | 7,599 |
| Interest income: Domestic office loans | $1,570,000 | 8,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 789 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,192,000 | 4,727 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $7,000 | 7,952 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 7,734 |
| Interest income: Domestic office loans | $1,221,000 | 8,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 903 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,298,000 | 4,481 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $115,000 | 4,611 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,142,000 | 8,517 |
| Interest income: Domestic office loans | $1,367,000 | 8,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $692,000 | 6,593 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $82,000 | 6,382 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 8,499 |
| Interest income: Domestic office loans | $1,428,000 | 8,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $931,000 | 6,019 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $47,000 | 7,113 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 8,920 |
| Interest income: Domestic office loans | $1,615,000 | 8,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $697,000 | 7,490 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $27,000 | 8,651 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,262,000 | 9,313 |
| Interest income: Domestic office loans | $1,627,000 | 8,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $623,000 | 8,180 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $11,000 | 9,722 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,165,000 | 9,491 |
| Interest income: Domestic office loans | $1,644,000 | 8,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $513,000 | 9,032 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $8,000 | 10,011 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 9,805 |
| Interest income: Domestic office loans | $1,651,000 | 9,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $527,000 | 9,367 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $14,000 | 10,009 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 10,186 |
| Interest income: Domestic office loans | $1,805,000 | 9,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $535,000 | 10,083 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $11,000 | 11,111 |
| 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.