Home > Bank of Hays > Total Interest Income
Bank of Hays, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,474,000 | 2,436 |
| Interest income: Domestic office loans | $10,540,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 382 |
| Interest Income: Balance due from depository inst | $165,000 | 3,364 |
| Interest income: Securities | $2,590,000 | 1,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,846 |
| Other interest income | $100,000 | 1,669 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,751,000 | 2,464 |
| Interest income: Domestic office loans | $7,542,000 | 2,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 387 |
| Interest Income: Balance due from depository inst | $129,000 | 3,296 |
| Interest income: Securities | $1,938,000 | 1,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,799 |
| Other interest income | $82,000 | 1,529 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,226,000 | 2,484 |
| Interest income: Domestic office loans | $4,791,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 388 |
| Interest Income: Balance due from depository inst | $88,000 | 3,234 |
| Interest income: Securities | $1,274,000 | 1,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,833 |
| Other interest income | $35,000 | 1,904 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,040,000 | 2,515 |
| Interest income: Domestic office loans | $2,297,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 385 |
| Interest Income: Balance due from depository inst | $43,000 | 3,137 |
| Interest income: Securities | $655,000 | 1,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,595 |
| Other interest income | $21,000 | 1,662 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,567,000 | 2,446 |
| Interest income: Domestic office loans | $8,168,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 378 |
| Interest Income: Balance due from depository inst | $177,000 | 2,671 |
| Interest income: Securities | $2,095,000 | 1,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,893 |
| Other interest income | $54,000 | 1,763 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,630,000 | 2,451 |
| Interest income: Domestic office loans | $5,938,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 378 |
| Interest Income: Balance due from depository inst | $133,000 | 2,394 |
| Interest income: Securities | $1,454,000 | 1,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,632 |
| Other interest income | $47,000 | 1,452 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,804,000 | 2,496 |
| Interest income: Domestic office loans | $3,804,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 366 |
| Interest Income: Balance due from depository inst | $83,000 | 1,969 |
| Interest income: Securities | $855,000 | 1,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,146 |
| Other interest income | $21,000 | 1,744 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 2,410 |
| Interest income: Domestic office loans | $1,871,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 364 |
| Interest Income: Balance due from depository inst | $39,000 | 1,352 |
| Interest income: Securities | $531,000 | 1,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $18,000 | 1,199 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,481,000 | 2,262 |
| Interest income: Domestic office loans | $9,552,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 375 |
| Interest Income: Balance due from depository inst | $148,000 | 1,399 |
| Interest income: Securities | $1,667,000 | 1,518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $38,000 | 1,800 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,162,000 | 2,216 |
| Interest income: Domestic office loans | $7,757,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 374 |
| Interest Income: Balance due from depository inst | $109,000 | 1,404 |
| Interest income: Securities | $1,204,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $36,000 | 1,557 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,700,000 | 2,317 |
| Interest income: Domestic office loans | $4,819,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 367 |
| Interest Income: Balance due from depository inst | $71,000 | 1,331 |
| Interest income: Securities | $755,000 | 1,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,675,000 | 2,409 |
| Interest income: Domestic office loans | $2,239,000 | 2,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 369 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $366,000 | 1,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $16,000 | 1,311 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,249,000 | 2,342 |
| Interest income: Domestic office loans | $9,102,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 330 |
| Interest Income: Balance due from depository inst | $166,000 | 1,847 |
| Interest income: Securities | $1,823,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $38,000 | 2,039 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,352,000 | 2,366 |
| Interest income: Domestic office loans | $6,671,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 328 |
| Interest Income: Balance due from depository inst | $128,000 | 1,989 |
| Interest income: Securities | $1,425,000 | 1,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,192,000 | 2,502 |
| Interest income: Domestic office loans | $4,076,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 324 |
| Interest Income: Balance due from depository inst | $86,000 | 2,251 |
| Interest income: Securities | $945,000 | 1,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,686,000 | 2,440 |
| Interest income: Domestic office loans | $2,112,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 326 |
| Interest Income: Balance due from depository inst | $44,000 | 2,737 |
| Interest income: Securities | $479,000 | 1,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,324,000 | 2,543 |
| Interest income: Domestic office loans | $8,287,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 320 |
| Interest Income: Balance due from depository inst | $167,000 | 3,052 |
| Interest income: Securities | $1,665,000 | 1,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,610 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,755,000 | 2,572 |
| Interest income: Domestic office loans | $6,256,000 | 2,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 320 |
| Interest Income: Balance due from depository inst | $123,000 | 3,138 |
| Interest income: Securities | $1,230,000 | 1,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 2,003 |
| Other interest income | $37,000 | 2,031 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,072,000 | 2,597 |
| Interest income: Domestic office loans | $4,088,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 319 |
| Interest Income: Balance due from depository inst | $80,000 | 3,150 |
| Interest income: Securities | $812,000 | 1,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,919 |
| Other interest income | $19,000 | 2,349 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 2,648 |
| Interest income: Domestic office loans | $1,995,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 320 |
| Interest Income: Balance due from depository inst | $37,000 | 3,217 |
| Interest income: Securities | $388,000 | 1,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,481 |
| Other interest income | $12,000 | 2,054 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,940,000 | 2,536 |
| Interest income: Domestic office loans | $8,178,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 428 |
| Interest Income: Balance due from depository inst | $70,000 | 3,824 |
| Interest income: Securities | $1,571,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,683 |
| Other interest income | $38,000 | 2,303 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,602,000 | 2,502 |
| Interest income: Domestic office loans | $6,295,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 426 |
| Interest Income: Balance due from depository inst | $41,000 | 4,044 |
| Interest income: Securities | $1,182,000 | 1,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $33,000 | 2,091 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,024,000 | 2,494 |
| Interest income: Domestic office loans | $4,145,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 442 |
| Interest Income: Balance due from depository inst | $23,000 | 4,155 |
| Interest income: Securities | $809,000 | 1,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,485,000 | 2,513 |
| Interest income: Domestic office loans | $2,040,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 428 |
| Interest Income: Balance due from depository inst | $11,000 | 4,144 |
| Interest income: Securities | $410,000 | 1,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,967,000 | 2,454 |
| Interest income: Domestic office loans | $8,071,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 425 |
| Interest Income: Balance due from depository inst | $41,000 | 4,100 |
| Interest income: Securities | $1,733,000 | 1,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $51,000 | 1,791 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,450,000 | 2,473 |
| Interest income: Domestic office loans | $5,995,000 | 2,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 413 |
| Interest Income: Balance due from depository inst | $29,000 | 4,124 |
| Interest income: Securities | $1,327,000 | 1,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,908,000 | 2,471 |
| Interest income: Domestic office loans | $3,915,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 415 |
| Interest Income: Balance due from depository inst | $19,000 | 4,066 |
| Interest income: Securities | $908,000 | 1,579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,411,000 | 2,504 |
| Interest income: Domestic office loans | $1,902,000 | 2,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 410 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $464,000 | 1,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,495,000 | 2,512 |
| Interest income: Domestic office loans | $7,391,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 407 |
| Interest Income: Balance due from depository inst | $44,000 | 3,559 |
| Interest income: Securities | $1,886,000 | 1,497 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $97,000 | 1,119 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,064,000 | 2,531 |
| Interest income: Domestic office loans | $5,456,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 398 |
| Interest Income: Balance due from depository inst | $35,000 | 3,475 |
| Interest income: Securities | $1,435,000 | 1,481 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $80,000 | 1,017 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,639,000 | 2,573 |
| Interest income: Domestic office loans | $3,564,000 | 2,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 394 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $961,000 | 1,514 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $50,000 | 1,067 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,322,000 | 2,566 |
| Interest income: Domestic office loans | $1,761,000 | 2,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 388 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $502,000 | 1,473 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $27,000 | 992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,853,000 | 2,634 |
| Interest income: Domestic office loans | $6,459,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 384 |
| Interest Income: Balance due from depository inst | $44,000 | 2,908 |
| Interest income: Securities | $2,189,000 | 1,370 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $76,000 | 1,269 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,635,000 | 2,651 |
| Interest income: Domestic office loans | $4,825,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 386 |
| Interest Income: Balance due from depository inst | $32,000 | 2,915 |
| Interest income: Securities | $1,651,000 | 1,374 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $62,000 | 1,181 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,432,000 | 2,645 |
| Interest income: Domestic office loans | $3,203,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 389 |
| Interest Income: Balance due from depository inst | $22,000 | 2,834 |
| Interest income: Securities | $1,125,000 | 1,357 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $39,000 | 1,267 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,207,000 | 2,660 |
| Interest income: Domestic office loans | $1,595,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 382 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $555,000 | 1,392 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $24,000 | 1,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,525,000 | 2,752 |
| Interest income: Domestic office loans | $6,158,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 344 |
| Interest Income: Balance due from depository inst | $27,000 | 3,553 |
| Interest income: Securities | $2,186,000 | 1,465 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $36,000 | 1,964 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,307,000 | 2,800 |
| Interest income: Domestic office loans | $4,558,000 | 3,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 333 |
| Interest Income: Balance due from depository inst | $17,000 | 3,791 |
| Interest income: Securities | $1,607,000 | 1,515 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $32,000 | 1,742 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,092,000 | 2,874 |
| Interest income: Domestic office loans | $2,946,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 321 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $1,050,000 | 1,561 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 2,904 |
| Interest income: Domestic office loans | $1,440,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 323 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $526,000 | 1,565 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,973,000 | 2,955 |
| Interest income: Domestic office loans | $5,775,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $128,000 | 335 |
| Interest Income: Balance due from depository inst | $34,000 | 3,369 |
| Interest income: Securities | $1,988,000 | 1,565 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $44,000 | 1,542 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,923,000 | 2,991 |
| Interest income: Domestic office loans | $4,266,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 340 |
| Interest Income: Balance due from depository inst | $27,000 | 3,292 |
| Interest income: Securities | $1,492,000 | 1,548 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $40,000 | 1,344 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,912,000 | 3,012 |
| Interest income: Domestic office loans | $2,821,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 340 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $983,000 | 1,561 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $24,000 | 1,454 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,959,000 | 3,041 |
| Interest income: Domestic office loans | $1,400,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 332 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $500,000 | 1,536 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $16,000 | 1,153 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,563,000 | 3,258 |
| Interest income: Domestic office loans | $5,456,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 397 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $1,972,000 | 1,719 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $28,000 | 2,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,672,000 | 3,324 |
| Interest income: Domestic office loans | $4,100,000 | 3,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 417 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $1,482,000 | 1,770 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $18,000 | 2,151 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 3,361 |
| Interest income: Domestic office loans | $2,726,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 481 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $976,000 | 1,828 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 3,411 |
| Interest income: Domestic office loans | $1,355,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 519 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $481,000 | 1,882 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,431,000 | 3,529 |
| Interest income: Domestic office loans | $5,449,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 517 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $1,884,000 | 2,026 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $33,000 | 1,768 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,575,000 | 3,565 |
| Interest income: Domestic office loans | $4,079,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 520 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $1,416,000 | 2,052 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $30,000 | 1,507 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,707,000 | 3,606 |
| Interest income: Domestic office loans | $2,706,000 | 3,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 506 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $946,000 | 2,061 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 3,668 |
| Interest income: Domestic office loans | $1,318,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 496 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $460,000 | 2,082 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $17,000 | 1,053 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,911,000 | 3,939 |
| Interest income: Domestic office loans | $5,183,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 521 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $1,617,000 | 2,371 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $39,000 | 1,551 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,154,000 | 4,032 |
| Interest income: Domestic office loans | $3,866,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 516 |
| Interest Income: Balance due from depository inst | $11,000 | 3,776 |
| Interest income: Securities | $1,206,000 | 2,482 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,392,000 | 4,099 |
| Interest income: Domestic office loans | $2,540,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 512 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $795,000 | 2,566 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $18,000 | 1,621 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,696,000 | 4,163 |
| Interest income: Domestic office loans | $1,267,000 | 4,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 491 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $394,000 | 2,641 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,784,000 | 4,266 |
| Interest income: Domestic office loans | $4,988,000 | 4,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 476 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $1,683,000 | 2,694 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $23,000 | 2,168 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,047,000 | 4,335 |
| Interest income: Domestic office loans | $3,687,000 | 4,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 480 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $1,274,000 | 2,748 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $19,000 | 1,992 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,352,000 | 4,390 |
| Interest income: Domestic office loans | $2,437,000 | 4,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 478 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $856,000 | 2,783 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $14,000 | 1,767 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 4,404 |
| Interest income: Domestic office loans | $1,233,000 | 4,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 482 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $422,000 | 2,878 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,832,000 | 4,554 |
| Interest income: Domestic office loans | $5,294,000 | 4,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 383 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,180,000 | 3,764 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $202,000 | 1,289 |
| Other interest income | $19,000 | 4,034 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,132,000 | 4,628 |
| Interest income: Domestic office loans | $3,997,000 | 4,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 382 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $822,000 | 3,960 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $189,000 | 1,265 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,464,000 | 4,656 |
| Interest income: Domestic office loans | $2,691,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 388 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $535,000 | 4,056 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $152,000 | 1,223 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,783,000 | 4,665 |
| Interest income: Domestic office loans | $1,374,000 | 4,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 390 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $255,000 | 4,213 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $106,000 | 1,104 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,308,000 | 5,052 |
| Interest income: Domestic office loans | $5,159,000 | 4,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 567 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $727,000 | 5,066 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $346,000 | 2,160 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,556,000 | 5,204 |
| Interest income: Domestic office loans | $3,826,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 708 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $485,000 | 5,382 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $207,000 | 2,738 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 5,403 |
| Interest income: Domestic office loans | $2,478,000 | 5,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 755 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $291,000 | 5,654 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $76,000 | 4,159 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,355,000 | 5,554 |
| Interest income: Domestic office loans | $1,170,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $135,000 | 5,832 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $40,000 | 4,056 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,365,000 | 5,905 |
| Interest income: Domestic office loans | $3,874,000 | 5,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,148 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $318,000 | 6,710 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $160,000 | 3,483 |
| Other interest income | $10,000 | 5,562 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 6,054 |
| Interest income: Domestic office loans | $2,754,000 | 5,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,100 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $231,000 | 6,784 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $95,000 | 3,744 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,950,000 | 6,182 |
| Interest income: Domestic office loans | $1,726,000 | 5,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,084 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $152,000 | 6,826 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $63,000 | 3,640 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $917,000 | 6,306 |
| Interest income: Domestic office loans | $799,000 | 5,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $77,000 | 6,803 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $35,000 | 3,364 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 6,988 |
| Interest income: Domestic office loans | $2,016,000 | 6,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,114 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $420,000 | 6,018 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $87,000 | 3,627 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 7,155 |
| Interest income: Domestic office loans | $1,340,000 | 7,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,146 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $336,000 | 5,869 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $78,000 | 2,924 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 7,254 |
| Interest income: Domestic office loans | $808,000 | 7,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $237,000 | 5,747 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $50,000 | 2,771 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $508,000 | 7,454 |
| Interest income: Domestic office loans | $358,000 | 7,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $119,000 | 5,752 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $30,000 | 2,224 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 7,803 |
| Interest income: Domestic office loans | $1,054,000 | 7,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $502,000 | 5,605 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $20,000 | 4,905 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,167,000 | 7,854 |
| Interest income: Domestic office loans | $772,000 | 7,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $386,000 | 5,567 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $778,000 | 7,904 |
| Interest income: Domestic office loans | $518,000 | 8,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $253,000 | 5,613 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $383,000 | 7,976 |
| Interest income: Domestic office loans | $258,000 | 8,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $120,000 | 5,816 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,574,000 | 7,997 |
| Interest income: Domestic office loans | $1,137,000 | 8,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,474 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $421,000 | 6,127 |
| 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 | $1,200,000 | 8,067 |
| Interest income: Domestic office loans | $872,000 | 8,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $317,000 | 6,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $812,000 | 8,097 |
| Interest income: Domestic office loans | $576,000 | 8,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $229,000 | 6,063 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $420,000 | 8,088 |
| Interest income: Domestic office loans | $293,000 | 8,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $122,000 | 6,010 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,789,000 | 8,086 |
| Interest income: Domestic office loans | $1,252,000 | 8,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,405 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $520,000 | 6,227 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 6,722 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,900,000 | 8,320 |
| Interest income: Domestic office loans | $1,253,000 | 8,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $598,000 | 6,322 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $42,000 | 6,813 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 8,901 |
| Interest income: Domestic office loans | $1,006,000 | 8,872 |
| 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 | $523,000 | 7,265 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $12,000 | 7,714 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 9,149 |
| Interest income: Domestic office loans | $922,000 | 9,145 |
| 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 | $499,000 | 7,407 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 8,052 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,397,000 | 9,421 |
| Interest income: Domestic office loans | $933,000 | 9,349 |
| 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 | $449,000 | 7,869 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $15,000 | 8,540 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 9,795 |
| Interest income: Domestic office loans | $856,000 | 9,888 |
| 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 | $537,000 | 7,889 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $17,000 | 8,590 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,413,000 | 10,234 |
| Interest income: Domestic office loans | $898,000 | 10,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $472,000 | 8,724 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $43,000 | 7,785 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,339,000 | 10,776 |
| Interest income: Domestic office loans | $905,000 | 10,617 |
| 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 | $410,000 | 9,496 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $24,000 | 9,031 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 11,438 |
| Interest income: Domestic office loans | $679,000 | 11,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $460,000 | 9,382 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $13,000 | 9,506 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 11,888 |
| Interest income: Domestic office loans | $736,000 | 11,852 |
| 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 | $440,000 | 9,995 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $23,000 | 8,974 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 12,441 |
| Interest income: Domestic office loans | $805,000 | 12,295 |
| 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 | $458,000 | 10,641 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $18,000 | 10,431 |
| 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.