Home > Heritage Bank of St Tammany > Total Interest Income
Heritage Bank of St Tammany, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,340,000 | 3,067 |
| Interest income: Domestic office loans | $7,516,000 | 2,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $252,000 | 3,008 |
| Interest income: Securities | $502,000 | 3,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,076 |
| Other interest income | $61,000 | 2,161 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,109,000 | 3,083 |
| Interest income: Domestic office loans | $5,479,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $186,000 | 2,978 |
| Interest income: Securities | $398,000 | 3,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,054 |
| Other interest income | $39,000 | 2,222 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 3,096 |
| Interest income: Domestic office loans | $3,575,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $123,000 | 2,928 |
| Interest income: Securities | $270,000 | 3,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $22,000 | 2,296 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 3,150 |
| 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 | $61,000 | 2,813 |
| Interest income: Securities | $136,000 | 3,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,286,000 | 3,183 |
| Interest income: Domestic office loans | $5,671,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $163,000 | 2,751 |
| Interest income: Securities | $436,000 | 3,538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,196 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,462,000 | 3,214 |
| Interest income: Domestic office loans | $4,041,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $113,000 | 2,579 |
| Interest income: Securities | $300,000 | 3,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 3,274 |
| Interest income: Domestic office loans | $2,571,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $60,000 | 2,376 |
| Interest income: Securities | $179,000 | 3,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,376,000 | 3,266 |
| Interest income: Domestic office loans | $1,278,000 | 3,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $73,000 | 3,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,841,000 | 3,265 |
| Interest income: Domestic office loans | $5,521,000 | 3,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $107,000 | 1,832 |
| Interest income: Securities | $206,000 | 3,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,380,000 | 3,319 |
| Interest income: Domestic office loans | $4,151,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $81,000 | 1,794 |
| Interest income: Securities | $142,000 | 3,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 3,324 |
| Interest income: Domestic office loans | $2,810,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $58,000 | 1,572 |
| Interest income: Securities | $83,000 | 3,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 3,303 |
| Interest income: Domestic office loans | $1,428,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $31,000 | 1,496 |
| Interest income: Securities | $33,000 | 4,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,788,000 | 3,371 |
| Interest income: Domestic office loans | $5,487,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $172,000 | 1,787 |
| Interest income: Securities | $113,000 | 4,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 3,390 |
| Interest income: Domestic office loans | $4,146,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $135,000 | 1,908 |
| Interest income: Securities | $86,000 | 4,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $14,000 | 2,722 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,930,000 | 3,416 |
| Interest income: Domestic office loans | $2,762,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $99,000 | 2,012 |
| Interest income: Securities | $59,000 | 4,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,476,000 | 3,412 |
| Interest income: Domestic office loans | $1,373,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $61,000 | 2,215 |
| Interest income: Securities | $37,000 | 4,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,710,000 | 3,522 |
| Interest income: Domestic office loans | $5,277,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $264,000 | 2,388 |
| Interest income: Securities | $142,000 | 4,409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,222,000 | 3,590 |
| Interest income: Domestic office loans | $3,892,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $207,000 | 2,370 |
| Interest income: Securities | $102,000 | 4,494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,715,000 | 3,657 |
| Interest income: Domestic office loans | $2,525,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $118,000 | 2,549 |
| Interest income: Securities | $60,000 | 4,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,327,000 | 3,721 |
| Interest income: Domestic office loans | $1,232,000 | 3,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $59,000 | 2,534 |
| Interest income: Securities | $30,000 | 4,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 3,714 |
| Interest income: Domestic office loans | $4,815,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $149,000 | 2,806 |
| Interest income: Securities | $125,000 | 4,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $20,000 | 2,968 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 3,768 |
| Interest income: Domestic office loans | $3,533,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $108,000 | 2,797 |
| Interest income: Securities | $95,000 | 4,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,438,000 | 3,813 |
| Interest income: Domestic office loans | $2,295,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $70,000 | 2,793 |
| Interest income: Securities | $65,000 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,189,000 | 3,876 |
| Interest income: Domestic office loans | $1,120,000 | 3,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $32,000 | 2,844 |
| Interest income: Securities | $33,000 | 4,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,528,000 | 3,917 |
| Interest income: Domestic office loans | $4,247,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $129,000 | 2,456 |
| Interest income: Securities | $138,000 | 4,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 3,962 |
| Interest income: Domestic office loans | $3,150,000 | 3,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $101,000 | 2,307 |
| Interest income: Securities | $106,000 | 4,784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,218,000 | 3,994 |
| Interest income: Domestic office loans | $2,085,000 | 3,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $55,000 | 2,521 |
| Interest income: Securities | $73,000 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,055,000 | 4,101 |
| Interest income: Domestic office loans | $992,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $39,000 | 4,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,085,000 | 4,162 |
| Interest income: Domestic office loans | $3,849,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $86,000 | 2,425 |
| Interest income: Securities | $143,000 | 4,874 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,108,000 | 4,171 |
| Interest income: Domestic office loans | $2,932,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $64,000 | 2,430 |
| Interest income: Securities | $107,000 | 4,951 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,090,000 | 4,185 |
| Interest income: Domestic office loans | $1,974,000 | 3,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $41,000 | 2,471 |
| Interest income: Securities | $71,000 | 5,017 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $998,000 | 4,301 |
| Interest income: Domestic office loans | $939,000 | 4,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $20,000 | 2,462 |
| Interest income: Securities | $38,000 | 5,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 4,480 |
| Interest income: Domestic office loans | $3,387,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $75,000 | 1,944 |
| Interest income: Securities | $194,000 | 4,873 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,682,000 | 4,566 |
| Interest income: Domestic office loans | $2,473,000 | 4,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $56,000 | 1,914 |
| Interest income: Securities | $151,000 | 4,924 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,789,000 | 4,607 |
| Interest income: Domestic office loans | $1,645,000 | 4,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $37,000 | 1,908 |
| Interest income: Securities | $106,000 | 4,930 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $906,000 | 4,610 |
| Interest income: Domestic office loans | $830,000 | 4,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $56,000 | 4,916 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,468,000 | 4,774 |
| Interest income: Domestic office loans | $3,127,000 | 4,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $61,000 | 2,079 |
| Interest income: Securities | $277,000 | 4,808 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,590,000 | 4,833 |
| Interest income: Domestic office loans | $2,331,000 | 4,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $43,000 | 2,163 |
| Interest income: Securities | $214,000 | 4,840 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,734,000 | 4,844 |
| Interest income: Domestic office loans | $1,564,000 | 4,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $143,000 | 4,880 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $865,000 | 4,889 |
| Interest income: Domestic office loans | $780,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $72,000 | 4,918 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,614,000 | 4,859 |
| Interest income: Domestic office loans | $3,249,000 | 4,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $58,000 | 2,335 |
| Interest income: Securities | $303,000 | 4,758 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,732,000 | 4,892 |
| Interest income: Domestic office loans | $2,449,000 | 4,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $45,000 | 2,300 |
| Interest income: Securities | $233,000 | 4,741 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,819,000 | 4,911 |
| Interest income: Domestic office loans | $1,625,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $158,000 | 4,709 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 4,932 |
| Interest income: Domestic office loans | $810,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $84,000 | 4,656 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 4,807 |
| Interest income: Domestic office loans | $3,605,000 | 4,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $53,000 | 2,437 |
| Interest income: Securities | $439,000 | 4,465 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 4,823 |
| Interest income: Domestic office loans | $2,770,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $36,000 | 2,607 |
| Interest income: Securities | $343,000 | 4,491 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,160,000 | 4,799 |
| Interest income: Domestic office loans | $1,884,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $248,000 | 4,403 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,156,000 | 4,655 |
| Interest income: Domestic office loans | $1,011,000 | 4,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $132,000 | 4,335 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,828,000 | 4,658 |
| Interest income: Domestic office loans | $4,180,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $644,000 | 4,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,707,000 | 4,650 |
| Interest income: Domestic office loans | $3,210,000 | 4,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $494,000 | 4,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 4,673 |
| Interest income: Domestic office loans | $2,166,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $322,000 | 4,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,270,000 | 4,639 |
| Interest income: Domestic office loans | $1,111,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $158,000 | 4,212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,338,000 | 4,635 |
| Interest income: Domestic office loans | $4,770,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $564,000 | 4,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,051,000 | 4,689 |
| Interest income: Domestic office loans | $3,624,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $424,000 | 4,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 4,665 |
| Interest income: Domestic office loans | $2,492,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $283,000 | 4,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,389,000 | 4,713 |
| Interest income: Domestic office loans | $1,249,000 | 4,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $139,000 | 4,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,723,000 | 4,752 |
| Interest income: Domestic office loans | $5,136,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $584,000 | 4,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,301,000 | 4,805 |
| Interest income: Domestic office loans | $3,859,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $439,000 | 5,094 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,876,000 | 4,842 |
| Interest income: Domestic office loans | $2,577,000 | 4,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $297,000 | 5,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,479,000 | 4,800 |
| Interest income: Domestic office loans | $1,327,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $151,000 | 5,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,357,000 | 4,774 |
| Interest income: Domestic office loans | $5,597,000 | 4,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $727,000 | 4,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $33,000 | 3,134 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,776,000 | 4,834 |
| Interest income: Domestic office loans | $4,188,000 | 4,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $561,000 | 4,895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $27,000 | 3,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,158,000 | 4,930 |
| Interest income: Domestic office loans | $2,751,000 | 4,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $386,000 | 4,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $21,000 | 2,910 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 4,977 |
| Interest income: Domestic office loans | $1,370,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $210,000 | 4,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,040,000 | 5,213 |
| Interest income: Domestic office loans | $4,959,000 | 5,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,025,000 | 4,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,492,000 | 5,250 |
| Interest income: Domestic office loans | $3,648,000 | 5,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $802,000 | 4,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $42,000 | 2,648 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 5,304 |
| Interest income: Domestic office loans | $2,371,000 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $565,000 | 3,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 5,318 |
| Interest income: Domestic office loans | $1,164,000 | 5,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $296,000 | 3,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,416,000 | 5,330 |
| Interest income: Domestic office loans | $4,042,000 | 5,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,326,000 | 3,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $48,000 | 2,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,969,000 | 5,399 |
| Interest income: Domestic office loans | $2,940,000 | 5,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $994,000 | 3,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $35,000 | 2,876 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 5,419 |
| Interest income: Domestic office loans | $1,904,000 | 5,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $664,000 | 3,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,222,000 | 5,555 |
| Interest income: Domestic office loans | $931,000 | 5,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $280,000 | 3,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 5,708 |
| Interest income: Domestic office loans | $3,249,000 | 5,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $876,000 | 4,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $32,000 | 3,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 5,763 |
| Interest income: Domestic office loans | $2,358,000 | 5,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $651,000 | 4,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 5,726 |
| Interest income: Domestic office loans | $1,573,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $428,000 | 4,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $982,000 | 5,790 |
| Interest income: Domestic office loans | $776,000 | 5,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $200,000 | 4,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,886,000 | 5,636 |
| Interest income: Domestic office loans | $3,032,000 | 5,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $839,000 | 4,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,913,000 | 5,638 |
| Interest income: Domestic office loans | $2,277,000 | 5,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $626,000 | 4,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,936,000 | 5,649 |
| Interest income: Domestic office loans | $1,519,000 | 5,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $411,000 | 4,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $981,000 | 5,640 |
| Interest income: Domestic office loans | $767,000 | 5,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $211,000 | 4,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,977,000 | 5,668 |
| Interest income: Domestic office loans | $3,377,000 | 5,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $600,000 | 5,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,038,000 | 5,669 |
| Interest income: Domestic office loans | $2,616,000 | 5,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $422,000 | 5,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 5,598 |
| Interest income: Domestic office loans | $1,801,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $284,000 | 5,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 5,559 |
| Interest income: Domestic office loans | $932,000 | 5,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $134,000 | 5,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,482,000 | 5,543 |
| Interest income: Domestic office loans | $3,910,000 | 5,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $572,000 | 5,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,686,000 | 5,835 |
| Interest income: Domestic office loans | $4,295,000 | 5,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $391,000 | 7,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,380,000 | 6,179 |
| Interest income: Domestic office loans | $3,971,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $409,000 | 7,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,068,000 | 6,311 |
| Interest income: Domestic office loans | $3,745,000 | 5,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $323,000 | 8,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,967,000 | 6,508 |
| Interest income: Domestic office loans | $3,606,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $361,000 | 8,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,678,000 | 6,975 |
| Interest income: Domestic office loans | $3,283,000 | 6,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $395,000 | 8,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,637,000 | 7,232 |
| Interest income: Domestic office loans | $2,849,000 | 6,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $788,000 | 7,010 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,484,000 | 7,579 |
| Interest income: Domestic office loans | $2,575,000 | 7,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $909,000 | 6,708 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,035,000 | 7,975 |
| Interest income: Domestic office loans | $2,221,000 | 7,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $814,000 | 7,237 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,200,000 | 8,007 |
| Interest income: Domestic office loans | $2,296,000 | 7,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $904,000 | 7,156 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,826,000 | 7,732 |
| Interest income: Domestic office loans | $2,767,000 | 7,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,059,000 | 7,177 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| 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.