R Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $56,281,000 | 847 |
| Interest income: Domestic office loans | $51,151,000 | 780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $565,000 | 192 |
| Interest Income: Balance due from depository inst | $2,620,000 | 903 |
| Interest income: Securities | $1,771,000 | 2,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,713 |
| Other interest income | $141,000 | 1,380 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $40,950,000 | 855 |
| Interest income: Domestic office loans | $37,095,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $418,000 | 192 |
| Interest Income: Balance due from depository inst | $2,029,000 | 844 |
| Interest income: Securities | $1,299,000 | 2,176 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,955 |
| Other interest income | $98,000 | 1,394 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $26,499,000 | 844 |
| Interest income: Domestic office loans | $23,933,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $263,000 | 194 |
| Interest Income: Balance due from depository inst | $1,384,000 | 786 |
| Interest income: Securities | $860,000 | 2,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $59,000 | 1,429 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,881,000 | 861 |
| Interest income: Domestic office loans | $11,619,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 193 |
| Interest Income: Balance due from depository inst | $683,000 | 691 |
| Interest income: Securities | $434,000 | 2,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $22,000 | 1,617 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $43,647,000 | 837 |
| Interest income: Domestic office loans | $40,317,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $426,000 | 199 |
| Interest Income: Balance due from depository inst | $1,051,000 | 916 |
| Interest income: Securities | $1,806,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,655 |
| Other interest income | $28,000 | 2,343 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $31,247,000 | 839 |
| Interest income: Domestic office loans | $29,032,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $304,000 | 205 |
| Interest Income: Balance due from depository inst | $560,000 | 929 |
| Interest income: Securities | $1,337,000 | 1,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $19,712,000 | 846 |
| Interest income: Domestic office loans | $18,407,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $194,000 | 206 |
| Interest Income: Balance due from depository inst | $217,000 | 913 |
| Interest income: Securities | $886,000 | 1,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,323,000 | 857 |
| Interest income: Domestic office loans | $8,745,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 208 |
| Interest Income: Balance due from depository inst | $66,000 | 831 |
| Interest income: Securities | $411,000 | 1,771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $34,685,000 | 932 |
| Interest income: Domestic office loans | $32,798,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $372,000 | 222 |
| Interest Income: Balance due from depository inst | $197,000 | 1,051 |
| Interest income: Securities | $1,307,000 | 1,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $11,000 | 2,923 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $25,666,000 | 960 |
| Interest income: Domestic office loans | $24,293,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $266,000 | 229 |
| Interest Income: Balance due from depository inst | $132,000 | 1,156 |
| Interest income: Securities | $967,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $16,139,000 | 997 |
| Interest income: Domestic office loans | $15,277,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $170,000 | 231 |
| Interest Income: Balance due from depository inst | $80,000 | 1,175 |
| Interest income: Securities | $607,000 | 1,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,889,000 | 1,008 |
| Interest income: Domestic office loans | $7,473,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 228 |
| Interest Income: Balance due from depository inst | $38,000 | 1,228 |
| Interest income: Securities | $292,000 | 1,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $30,388,000 | 1,037 |
| Interest income: Domestic office loans | $28,582,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $371,000 | 224 |
| Interest Income: Balance due from depository inst | $194,000 | 1,600 |
| Interest income: Securities | $1,214,000 | 1,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $27,000 | 2,379 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $21,734,000 | 1,096 |
| Interest income: Domestic office loans | $20,320,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $280,000 | 222 |
| Interest Income: Balance due from depository inst | $158,000 | 1,646 |
| Interest income: Securities | $955,000 | 1,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $21,000 | 2,335 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $14,210,000 | 1,120 |
| Interest income: Domestic office loans | $13,183,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $182,000 | 222 |
| Interest Income: Balance due from depository inst | $128,000 | 1,617 |
| Interest income: Securities | $699,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $18,000 | 2,118 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,947,000 | 1,148 |
| Interest income: Domestic office loans | $6,373,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 224 |
| Interest Income: Balance due from depository inst | $91,000 | 1,659 |
| Interest income: Securities | $385,000 | 1,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $26,130,000 | 1,208 |
| Interest income: Domestic office loans | $23,718,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $224,000 | 258 |
| Interest Income: Balance due from depository inst | $617,000 | 1,275 |
| Interest income: Securities | $1,523,000 | 1,801 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $48,000 | 2,063 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,159,000 | 1,244 |
| Interest income: Domestic office loans | $17,373,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 272 |
| Interest Income: Balance due from depository inst | $459,000 | 1,311 |
| Interest income: Securities | $1,150,000 | 1,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $35,000 | 2,088 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,395,000 | 1,280 |
| Interest income: Domestic office loans | $11,190,000 | 1,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 295 |
| Interest Income: Balance due from depository inst | $330,000 | 1,216 |
| Interest income: Securities | $770,000 | 1,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $24,000 | 2,103 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,045,000 | 1,298 |
| Interest income: Domestic office loans | $5,482,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 312 |
| Interest Income: Balance due from depository inst | $144,000 | 1,338 |
| Interest income: Securities | $376,000 | 1,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $11,000 | 2,143 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,595,000 | 1,298 |
| Interest income: Domestic office loans | $20,550,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 606 |
| Interest Income: Balance due from depository inst | $388,000 | 1,427 |
| Interest income: Securities | $1,603,000 | 1,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $35,000 | 2,392 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $16,519,000 | 1,314 |
| Interest income: Domestic office loans | $14,986,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 684 |
| Interest Income: Balance due from depository inst | $276,000 | 1,421 |
| Interest income: Securities | $1,226,000 | 1,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $24,000 | 2,441 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,690,000 | 1,337 |
| Interest income: Domestic office loans | $9,677,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 674 |
| Interest Income: Balance due from depository inst | $152,000 | 1,565 |
| Interest income: Securities | $841,000 | 1,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $15,000 | 2,495 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,208,000 | 1,348 |
| Interest income: Domestic office loans | $4,707,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $55,000 | 1,973 |
| Interest income: Securities | $441,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,069,000 | 1,405 |
| Interest income: Domestic office loans | $17,107,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 630 |
| Interest Income: Balance due from depository inst | $250,000 | 1,417 |
| Interest income: Securities | $1,675,000 | 1,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,031,000 | 1,434 |
| Interest income: Domestic office loans | $12,593,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 625 |
| Interest Income: Balance due from depository inst | $173,000 | 1,456 |
| Interest income: Securities | $1,238,000 | 1,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,115,000 | 1,455 |
| Interest income: Domestic office loans | $8,173,000 | 1,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 604 |
| Interest Income: Balance due from depository inst | $90,000 | 1,683 |
| Interest income: Securities | $835,000 | 1,685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,501,000 | 1,459 |
| Interest income: Domestic office loans | $4,027,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $426,000 | 1,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,177,000 | 1,565 |
| Interest income: Domestic office loans | $14,261,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 557 |
| Interest Income: Balance due from depository inst | $185,000 | 1,180 |
| Interest income: Securities | $1,689,000 | 1,638 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,892,000 | 1,598 |
| Interest income: Domestic office loans | $10,427,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 542 |
| Interest Income: Balance due from depository inst | $136,000 | 1,189 |
| Interest income: Securities | $1,295,000 | 1,630 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,795,000 | 1,635 |
| Interest income: Domestic office loans | $6,778,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 535 |
| Interest Income: Balance due from depository inst | $89,000 | 1,199 |
| Interest income: Securities | $906,000 | 1,600 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 1,657 |
| Interest income: Domestic office loans | $3,296,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 523 |
| Interest Income: Balance due from depository inst | $42,000 | 1,259 |
| Interest income: Securities | $469,000 | 1,568 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,138,000 | 1,877 |
| Interest income: Domestic office loans | $11,624,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 728 |
| Interest Income: Balance due from depository inst | $136,000 | 1,046 |
| Interest income: Securities | $1,365,000 | 2,040 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,482,000 | 1,963 |
| Interest income: Domestic office loans | $8,455,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $88,000 | 1,194 |
| Interest income: Securities | $936,000 | 2,207 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,178,000 | 1,990 |
| Interest income: Domestic office loans | $5,508,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $56,000 | 1,255 |
| Interest income: Securities | $611,000 | 2,269 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,022,000 | 2,019 |
| Interest income: Domestic office loans | $2,681,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $26,000 | 1,317 |
| Interest income: Securities | $313,000 | 2,270 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,736,000 | 2,081 |
| Interest income: Domestic office loans | $10,225,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $99,000 | 1,280 |
| Interest income: Securities | $1,399,000 | 2,159 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,727,000 | 2,109 |
| Interest income: Domestic office loans | $7,579,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $70,000 | 1,351 |
| Interest income: Securities | $1,073,000 | 2,140 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,560,000 | 2,181 |
| Interest income: Domestic office loans | $4,771,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $44,000 | 1,434 |
| Interest income: Securities | $739,000 | 2,103 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,619,000 | 2,304 |
| Interest income: Domestic office loans | $2,215,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $24,000 | 1,268 |
| Interest income: Securities | $375,000 | 2,083 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,901,000 | 2,969 |
| Interest income: Domestic office loans | $6,768,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $93,000 | 1,450 |
| Interest income: Securities | $1,028,000 | 2,640 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 987 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,547,000 | 3,137 |
| Interest income: Domestic office loans | $4,775,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $65,000 | 1,589 |
| Interest income: Securities | $704,000 | 2,800 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,445,000 | 3,322 |
| Interest income: Domestic office loans | $2,945,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $41,000 | 1,729 |
| Interest income: Securities | $457,000 | 2,842 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 3,554 |
| Interest income: Domestic office loans | $1,333,000 | 3,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $23,000 | 1,514 |
| Interest income: Securities | $230,000 | 2,846 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,727,000 | 3,957 |
| Interest income: Domestic office loans | $4,657,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $90,000 | 1,520 |
| Interest income: Securities | $959,000 | 2,964 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $21,000 | 712 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,172,000 | 4,102 |
| Interest income: Domestic office loans | $3,368,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $68,000 | 1,507 |
| Interest income: Securities | $718,000 | 3,060 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $18,000 | 628 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,735,000 | 4,185 |
| Interest income: Domestic office loans | $2,204,000 | 4,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $476,000 | 3,135 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 4,265 |
| Interest income: Domestic office loans | $1,093,000 | 4,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $22,000 | 1,544 |
| Interest income: Securities | $229,000 | 3,251 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,356,000 | 4,930 |
| Interest income: Domestic office loans | $3,338,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $76,000 | 1,666 |
| Interest income: Securities | $928,000 | 3,355 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,083,000 | 5,137 |
| Interest income: Domestic office loans | $2,303,000 | 5,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $56,000 | 1,678 |
| Interest income: Securities | $715,000 | 3,362 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,897,000 | 5,371 |
| Interest income: Domestic office loans | $1,381,000 | 5,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $38,000 | 1,663 |
| Interest income: Securities | $472,000 | 3,410 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $917,000 | 5,473 |
| Interest income: Domestic office loans | $669,000 | 5,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $20,000 | 1,601 |
| Interest income: Securities | $226,000 | 3,484 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 6,279 |
| Interest income: Domestic office loans | $2,032,000 | 6,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $63,000 | 2,025 |
| Interest income: Securities | $512,000 | 4,724 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $36,000 | 502 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 6,459 |
| Interest income: Domestic office loans | $1,474,000 | 6,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $40,000 | 2,200 |
| Interest income: Securities | $354,000 | 4,981 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $31,000 | 440 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,225,000 | 6,567 |
| Interest income: Domestic office loans | $974,000 | 6,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $18,000 | 2,678 |
| Interest income: Securities | $208,000 | 5,315 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $25,000 | 348 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $553,000 | 6,810 |
| Interest income: Domestic office loans | $448,000 | 6,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $86,000 | 5,719 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 417 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $483,000 | 7,919 |
| Interest income: Domestic office loans | $358,000 | 7,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $90,000 | 7,226 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $34,000 | 700 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $172,000 | 8,058 |
| Interest income: Domestic office loans | $119,000 | 8,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $28,000 | 7,616 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $25,000 | 726 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $16,000 | 8,182 |
| Interest income: Domestic office loans | $1,000 | 8,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $15,000 | 793 |
| Other interest income | $0 | 4,788 |
* 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.