Home > All Capital Bank > Total Interest Income
All Capital Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,049,000 | 3,880 |
| Interest income: Domestic office loans | $3,323,000 | 3,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $146,000 | 3,458 |
| Interest income: Securities | $321,000 | 3,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $253,000 | 709 |
| Other interest income | $6,000 | 3,634 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 3,976 |
| Interest income: Domestic office loans | $2,096,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $120,000 | 3,363 |
| Interest income: Securities | $266,000 | 3,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $160,000 | 796 |
| Other interest income | $3,000 | 3,699 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 4,083 |
| Interest income: Domestic office loans | $1,186,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $87,000 | 3,246 |
| Interest income: Securities | $167,000 | 3,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 803 |
| Other interest income | $4,000 | 3,467 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $676,000 | 4,208 |
| Interest income: Domestic office loans | $513,000 | 4,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $28,000 | 3,475 |
| Interest income: Securities | $73,000 | 3,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 752 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,439,000 | 4,165 |
| Interest income: Domestic office loans | $2,186,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $35,000 | 3,997 |
| Interest income: Securities | $106,000 | 4,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 698 |
| Other interest income | $2,000 | 3,856 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,815,000 | 4,170 |
| Interest income: Domestic office loans | $1,681,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $23,000 | 3,967 |
| Interest income: Securities | $49,000 | 4,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 689 |
| Other interest income | $1,000 | 3,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,192,000 | 4,206 |
| Interest income: Domestic office loans | $1,141,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $8,000 | 4,098 |
| Interest income: Securities | $21,000 | 4,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 690 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $606,000 | 4,175 |
| Interest income: Domestic office loans | $589,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $9,000 | 4,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,649,000 | 4,179 |
| Interest income: Domestic office loans | $2,579,000 | 4,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $20,000 | 3,791 |
| Interest income: Securities | $45,000 | 4,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $1,000 | 3,953 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,011,000 | 4,245 |
| Interest income: Domestic office loans | $1,956,000 | 4,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $35,000 | 4,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $1,000 | 3,952 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,349,000 | 4,275 |
| Interest income: Domestic office loans | $1,309,000 | 4,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $26,000 | 4,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $651,000 | 4,304 |
| Interest income: Domestic office loans | $629,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $14,000 | 4,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 4,328 |
| Interest income: Domestic office loans | $2,519,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $33,000 | 3,896 |
| Interest income: Securities | $61,000 | 4,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $2,000 | 4,041 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,942,000 | 4,378 |
| Interest income: Domestic office loans | $1,859,000 | 4,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $26,000 | 3,974 |
| Interest income: Securities | $46,000 | 4,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $2,000 | 3,981 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,288,000 | 4,428 |
| Interest income: Domestic office loans | $1,227,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $18,000 | 4,070 |
| Interest income: Securities | $33,000 | 4,548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $635,000 | 4,485 |
| Interest income: Domestic office loans | $599,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $11,000 | 4,116 |
| Interest income: Securities | $16,000 | 4,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 4,619 |
| Interest income: Domestic office loans | $2,203,000 | 4,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $43,000 | 4,281 |
| Interest income: Securities | $64,000 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,524 |
| Other interest income | $3,000 | 4,116 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 4,715 |
| Interest income: Domestic office loans | $1,607,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $30,000 | 4,362 |
| Interest income: Securities | $47,000 | 4,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,514 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 4,805 |
| Interest income: Domestic office loans | $1,001,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $22,000 | 4,325 |
| Interest income: Securities | $31,000 | 4,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,540 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $514,000 | 4,887 |
| Interest income: Domestic office loans | $478,000 | 4,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $11,000 | 4,315 |
| Interest income: Securities | $15,000 | 4,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,937,000 | 4,932 |
| Interest income: Domestic office loans | $1,786,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $70,000 | 3,824 |
| Interest income: Securities | $49,000 | 4,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,568 |
| Other interest income | $3,000 | 4,214 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,421,000 | 5,001 |
| Interest income: Domestic office loans | $1,303,000 | 4,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $54,000 | 3,781 |
| Interest income: Securities | $35,000 | 5,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,321 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $907,000 | 5,084 |
| Interest income: Domestic office loans | $832,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $31,000 | 3,884 |
| Interest income: Securities | $21,000 | 5,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,108 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $437,000 | 5,164 |
| Interest income: Domestic office loans | $404,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $10,000 | 5,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,884,000 | 5,120 |
| Interest income: Domestic office loans | $1,781,000 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $46,000 | 3,957 |
| Interest income: Securities | $39,000 | 5,250 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,408,000 | 5,178 |
| Interest income: Domestic office loans | $1,331,000 | 4,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $34,000 | 3,934 |
| Interest income: Securities | $29,000 | 5,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $933,000 | 5,209 |
| Interest income: Domestic office loans | $882,000 | 4,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $23,000 | 3,836 |
| Interest income: Securities | $19,000 | 5,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $470,000 | 5,251 |
| Interest income: Domestic office loans | $445,000 | 5,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $10,000 | 5,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 5,329 |
| Interest income: Domestic office loans | $1,729,000 | 5,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $60,000 | 3,060 |
| Interest income: Securities | $33,000 | 5,500 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $5,000 | 3,957 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 5,388 |
| Interest income: Domestic office loans | $1,286,000 | 5,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $49,000 | 2,902 |
| Interest income: Securities | $24,000 | 5,576 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $903,000 | 5,452 |
| Interest income: Domestic office loans | $852,000 | 5,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $32,000 | 2,923 |
| Interest income: Securities | $14,000 | 5,674 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $445,000 | 5,517 |
| Interest income: Domestic office loans | $420,000 | 5,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $6,000 | 5,752 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 5,569 |
| Interest income: Domestic office loans | $1,650,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $57,000 | 2,456 |
| Interest income: Securities | $23,000 | 5,823 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,296,000 | 5,644 |
| Interest income: Domestic office loans | $1,230,000 | 5,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $41,000 | 2,474 |
| Interest income: Securities | $18,000 | 5,898 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $851,000 | 5,718 |
| Interest income: Domestic office loans | $807,000 | 5,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $27,000 | 2,479 |
| Interest income: Securities | $12,000 | 5,960 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $414,000 | 5,785 |
| Interest income: Domestic office loans | $394,000 | 5,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $4,000 | 6,067 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 5,946 |
| Interest income: Domestic office loans | $1,475,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $64,000 | 1,994 |
| Interest income: Securities | $19,000 | 6,164 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,148,000 | 6,031 |
| Interest income: Domestic office loans | $1,082,000 | 5,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $46,000 | 2,036 |
| Interest income: Securities | $14,000 | 6,244 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $740,000 | 6,106 |
| Interest income: Domestic office loans | $696,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $11,000 | 6,270 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $357,000 | 6,193 |
| Interest income: Domestic office loans | $336,000 | 5,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $5,000 | 6,340 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,370,000 | 6,306 |
| Interest income: Domestic office loans | $1,298,000 | 6,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $37,000 | 3,203 |
| Interest income: Securities | $21,000 | 6,414 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,013,000 | 6,382 |
| Interest income: Domestic office loans | $961,000 | 6,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $16,000 | 6,471 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $667,000 | 6,431 |
| Interest income: Domestic office loans | $634,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $11,000 | 6,491 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $335,000 | 6,487 |
| Interest income: Domestic office loans | $320,000 | 6,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $6,000 | 6,523 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 6,558 |
| Interest income: Domestic office loans | $1,321,000 | 6,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $27,000 | 3,686 |
| Interest income: Securities | $29,000 | 6,614 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 6,660 |
| Interest income: Domestic office loans | $995,000 | 6,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $21,000 | 6,731 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $688,000 | 6,722 |
| Interest income: Domestic office loans | $655,000 | 6,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $14,000 | 6,787 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $342,000 | 6,779 |
| Interest income: Domestic office loans | $326,000 | 6,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $7,000 | 6,824 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 6,791 |
| Interest income: Domestic office loans | $1,383,000 | 6,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $47,000 | 6,847 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,111,000 | 6,851 |
| Interest income: Domestic office loans | $1,048,000 | 6,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $38,000 | 6,890 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $730,000 | 6,928 |
| Interest income: Domestic office loans | $692,000 | 6,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $21,000 | 7,004 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $354,000 | 7,007 |
| Interest income: Domestic office loans | $337,000 | 6,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $9,000 | 7,080 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,508,000 | 7,045 |
| Interest income: Domestic office loans | $1,417,000 | 6,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $32,000 | 2,938 |
| Interest income: Securities | $49,000 | 7,087 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,122,000 | 7,164 |
| Interest income: Domestic office loans | $1,051,000 | 6,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $25,000 | 2,856 |
| Interest income: Securities | $38,000 | 7,166 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $738,000 | 7,240 |
| Interest income: Domestic office loans | $690,000 | 6,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $26,000 | 7,219 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $369,000 | 7,337 |
| Interest income: Domestic office loans | $347,000 | 7,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $12,000 | 7,320 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,624,000 | 7,336 |
| Interest income: Domestic office loans | $1,474,000 | 7,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 981 |
| Interest Income: Balance due from depository inst | $61,000 | 1,964 |
| Interest income: Securities | $78,000 | 7,296 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 7,405 |
| Interest income: Domestic office loans | $1,112,000 | 7,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 965 |
| Interest Income: Balance due from depository inst | $48,000 | 1,865 |
| Interest income: Securities | $61,000 | 7,353 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $819,000 | 7,479 |
| Interest income: Domestic office loans | $739,000 | 7,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 987 |
| Interest Income: Balance due from depository inst | $32,000 | 1,803 |
| Interest income: Securities | $43,000 | 7,431 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $400,000 | 7,557 |
| Interest income: Domestic office loans | $363,000 | 7,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $15,000 | 1,772 |
| Interest income: Securities | $19,000 | 7,548 |
| 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 | $1,801,000 | 7,478 |
| Interest income: Domestic office loans | $1,562,000 | 7,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,005 |
| Interest Income: Balance due from depository inst | $60,000 | 1,921 |
| Interest income: Securities | $114,000 | 7,490 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 7,514 |
| Interest income: Domestic office loans | $1,193,000 | 7,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,017 |
| Interest Income: Balance due from depository inst | $49,000 | 1,823 |
| Interest income: Securities | $93,000 | 7,494 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $53,000 | 4,182 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $954,000 | 7,540 |
| Interest income: Domestic office loans | $808,000 | 7,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $35,000 | 1,744 |
| Interest income: Securities | $61,000 | 7,584 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $493,000 | 7,580 |
| Interest income: Domestic office loans | $412,000 | 7,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $19,000 | 1,662 |
| Interest income: Securities | $32,000 | 7,617 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 3,883 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,114,000 | 7,472 |
| Interest income: Domestic office loans | $1,739,000 | 7,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 933 |
| Interest Income: Balance due from depository inst | $45,000 | 2,217 |
| Interest income: Securities | $178,000 | 7,421 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $136,000 | 4,346 |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 7,490 |
| Interest income: Domestic office loans | $1,321,000 | 7,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 901 |
| Interest Income: Balance due from depository inst | $30,000 | 2,252 |
| Interest income: Securities | $144,000 | 7,381 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $101,000 | 4,380 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 7,532 |
| Interest income: Domestic office loans | $875,000 | 7,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 874 |
| Interest Income: Balance due from depository inst | $19,000 | 2,247 |
| Interest income: Securities | $98,000 | 7,406 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $74,000 | 4,217 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $528,000 | 7,597 |
| Interest income: Domestic office loans | $431,000 | 7,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 793 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $45,000 | 7,523 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $35,000 | 4,350 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,061,000 | 7,488 |
| Interest income: Domestic office loans | $1,695,000 | 7,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 730 |
| Interest Income: Balance due from depository inst | $54,000 | 1,882 |
| Interest income: Securities | $177,000 | 7,487 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $101,000 | 4,426 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,542,000 | 7,545 |
| Interest income: Domestic office loans | $1,263,000 | 7,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 740 |
| Interest Income: Balance due from depository inst | $45,000 | 1,751 |
| Interest income: Securities | $130,000 | 7,567 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $79,000 | 4,112 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,022,000 | 7,576 |
| Interest income: Domestic office loans | $842,000 | 7,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 727 |
| Interest Income: Balance due from depository inst | $30,000 | 1,733 |
| Interest income: Securities | $80,000 | 7,657 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $53,000 | 3,991 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $500,000 | 7,608 |
| Interest income: Domestic office loans | $417,000 | 7,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 719 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $32,000 | 7,862 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $30,000 | 3,673 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,955,000 | 7,496 |
| Interest income: Domestic office loans | $1,692,000 | 7,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 780 |
| Interest Income: Balance due from depository inst | $69,000 | 1,470 |
| Interest income: Securities | $102,000 | 7,973 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $62,000 | 4,359 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 7,536 |
| Interest income: Domestic office loans | $1,259,000 | 7,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 779 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $75,000 | 8,030 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $46,000 | 4,021 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $944,000 | 7,566 |
| Interest income: Domestic office loans | $820,000 | 7,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 781 |
| Interest Income: Balance due from depository inst | $30,000 | 1,478 |
| Interest income: Securities | $46,000 | 8,101 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $455,000 | 7,675 |
| Interest income: Domestic office loans | $403,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 1,462 |
| Interest income: Securities | $17,000 | 8,318 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 7,509 |
| Interest income: Domestic office loans | $1,747,000 | 7,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,288 |
| Interest Income: Balance due from depository inst | $37,000 | 1,659 |
| Interest income: Securities | $74,000 | 8,270 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,419,000 | 7,522 |
| Interest income: Domestic office loans | $1,325,000 | 7,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,368 |
| Interest Income: Balance due from depository inst | $28,000 | 1,563 |
| Interest income: Securities | $57,000 | 8,299 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $946,000 | 7,557 |
| Interest income: Domestic office loans | $882,000 | 7,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $20,000 | 1,435 |
| Interest income: Securities | $40,000 | 8,323 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $471,000 | 7,621 |
| Interest income: Domestic office loans | $438,000 | 7,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $11,000 | 1,312 |
| Interest income: Securities | $21,000 | 8,347 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 7,708 |
| Interest income: Domestic office loans | $1,673,000 | 7,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $42,000 | 1,635 |
| Interest income: Securities | $118,000 | 8,141 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 7,808 |
| Interest income: Domestic office loans | $1,243,000 | 7,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $32,000 | 1,660 |
| Interest income: Securities | $94,000 | 8,161 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 5,587 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $924,000 | 7,863 |
| Interest income: Domestic office loans | $819,000 | 7,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $29,000 | 1,378 |
| Interest income: Securities | $67,000 | 8,175 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $463,000 | 7,903 |
| Interest income: Domestic office loans | $412,000 | 7,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $33,000 | 8,265 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,956,000 | 7,897 |
| Interest income: Domestic office loans | $1,681,000 | 7,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $47,000 | 1,729 |
| Interest income: Securities | $200,000 | 8,048 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 5,485 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 7,755 |
| Interest income: Domestic office loans | $2,094,000 | 7,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $32,000 | 2,500 |
| Interest income: Securities | $323,000 | 7,756 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $41,000 | 6,847 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,455,000 | 7,954 |
| Interest income: Domestic office loans | $2,008,000 | 7,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $404,000 | 7,873 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $43,000 | 6,374 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,164,000 | 8,312 |
| Interest income: Domestic office loans | $1,711,000 | 7,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $395,000 | 8,002 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $58,000 | 6,483 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,109,000 | 8,543 |
| Interest income: Domestic office loans | $1,679,000 | 8,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $401,000 | 8,164 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $29,000 | 8,111 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 9,001 |
| Interest income: Domestic office loans | $1,590,000 | 8,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $372,000 | 8,885 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $48,000 | 7,072 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,103,000 | 9,245 |
| Interest income: Domestic office loans | $1,706,000 | 8,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $338,000 | 9,586 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $55,000 | 7,213 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,164,000 | 9,471 |
| Interest income: Domestic office loans | $1,835,000 | 8,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $290,000 | 10,353 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $39,000 | 8,208 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,947,000 | 9,891 |
| Interest income: Domestic office loans | $1,591,000 | 9,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $330,000 | 10,377 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $24,000 | 8,421 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,846,000 | 10,499 |
| Interest income: Domestic office loans | $1,481,000 | 9,591 |
| 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 | $349,000 | 10,765 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $16,000 | 9,793 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,861,000 | 11,175 |
| Interest income: Domestic office loans | $1,465,000 | 10,215 |
| 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 | $369,000 | 11,338 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $27,000 | 9,475 |
| 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.