Home > Bankers' Bank > Total Interest Income
Bankers' Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $60,895,000 | 788 |
| Interest income: Domestic office loans | $42,270,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,885,000 | 91 |
| Interest Income: Balance due from depository inst | $3,318,000 | 763 |
| Interest income: Securities | $8,168,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $990,000 | 198 |
| Other interest income | $1,264,000 | 282 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $43,985,000 | 804 |
| Interest income: Domestic office loans | $30,773,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,571,000 | 93 |
| Interest Income: Balance due from depository inst | $1,482,000 | 1,056 |
| Interest income: Securities | $6,386,000 | 657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $756,000 | 200 |
| Other interest income | $1,017,000 | 255 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $28,281,000 | 800 |
| Interest income: Domestic office loans | $19,833,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,285,000 | 92 |
| Interest Income: Balance due from depository inst | $605,000 | 1,366 |
| Interest income: Securities | $4,332,000 | 641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $513,000 | 192 |
| Other interest income | $713,000 | 228 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $13,336,000 | 839 |
| Interest income: Domestic office loans | $9,509,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,074,000 | 94 |
| Interest Income: Balance due from depository inst | $269,000 | 1,382 |
| Interest income: Securities | $1,929,000 | 730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $288,000 | 181 |
| Other interest income | $267,000 | 279 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $37,359,000 | 944 |
| Interest income: Domestic office loans | $26,221,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,158,000 | 87 |
| Interest Income: Balance due from depository inst | $983,000 | 951 |
| Interest income: Securities | $5,164,000 | 874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $459,000 | 187 |
| Other interest income | $374,000 | 458 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $25,430,000 | 981 |
| Interest income: Domestic office loans | $17,747,000 | 1,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,107,000 | 88 |
| Interest Income: Balance due from depository inst | $676,000 | 789 |
| Interest income: Securities | $3,538,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $167,000 | 280 |
| Other interest income | $195,000 | 554 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $15,547,000 | 1,028 |
| Interest income: Domestic office loans | $10,713,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,085,000 | 89 |
| Interest Income: Balance due from depository inst | $481,000 | 469 |
| Interest income: Securities | $2,128,000 | 918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 546 |
| Other interest income | $112,000 | 592 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,385,000 | 1,041 |
| Interest income: Domestic office loans | $5,064,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,128,000 | 89 |
| Interest Income: Balance due from depository inst | $246,000 | 254 |
| Interest income: Securities | $912,000 | 966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $33,000 | 816 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $25,840,000 | 1,192 |
| Interest income: Domestic office loans | $18,922,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,212,000 | 88 |
| Interest Income: Balance due from depository inst | $793,000 | 253 |
| Interest income: Securities | $1,723,000 | 1,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $182,000 | 674 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $18,780,000 | 1,255 |
| Interest income: Domestic office loans | $14,077,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,050,000 | 89 |
| Interest Income: Balance due from depository inst | $562,000 | 252 |
| Interest income: Securities | $961,000 | 1,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $123,000 | 720 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,108,000 | 1,288 |
| Interest income: Domestic office loans | $9,205,000 | 1,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,025,000 | 89 |
| Interest Income: Balance due from depository inst | $284,000 | 288 |
| Interest income: Securities | $503,000 | 2,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $86,000 | 700 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,925,000 | 1,306 |
| Interest income: Domestic office loans | $4,532,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,013,000 | 88 |
| Interest Income: Balance due from depository inst | $135,000 | 286 |
| Interest income: Securities | $209,000 | 2,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $34,000 | 827 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,294,000 | 1,300 |
| Interest income: Domestic office loans | $16,475,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,245,000 | 89 |
| Interest Income: Balance due from depository inst | $1,118,000 | 252 |
| Interest income: Securities | $1,234,000 | 1,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $194,000 | 727 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,438,000 | 1,307 |
| Interest income: Domestic office loans | $12,054,000 | 1,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,218,000 | 90 |
| Interest Income: Balance due from depository inst | $971,000 | 253 |
| Interest income: Securities | $1,024,000 | 1,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 872 |
| Other interest income | $145,000 | 739 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,900,000 | 1,297 |
| Interest income: Domestic office loans | $8,024,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,142,000 | 93 |
| Interest Income: Balance due from depository inst | $846,000 | 244 |
| Interest income: Securities | $760,000 | 1,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 961 |
| Other interest income | $107,000 | 705 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,446,000 | 1,226 |
| Interest income: Domestic office loans | $4,106,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,139,000 | 90 |
| Interest Income: Balance due from depository inst | $752,000 | 220 |
| Interest income: Securities | $418,000 | 1,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,004 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,342,000 | 1,250 |
| Interest income: Domestic office loans | $16,813,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,003,000 | 90 |
| Interest Income: Balance due from depository inst | $2,338,000 | 359 |
| Interest income: Securities | $1,771,000 | 1,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $300,000 | 336 |
| Other interest income | $117,000 | 1,184 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $18,986,000 | 1,262 |
| Interest income: Domestic office loans | $12,632,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,946,000 | 91 |
| Interest Income: Balance due from depository inst | $1,724,000 | 377 |
| Interest income: Securities | $1,334,000 | 1,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $276,000 | 274 |
| Other interest income | $74,000 | 1,349 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,442,000 | 1,276 |
| Interest income: Domestic office loans | $8,214,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,932,000 | 90 |
| Interest Income: Balance due from depository inst | $1,139,000 | 373 |
| Interest income: Securities | $883,000 | 1,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 218 |
| Other interest income | $51,000 | 1,342 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,223,000 | 1,262 |
| Interest income: Domestic office loans | $4,030,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,013,000 | 84 |
| Interest Income: Balance due from depository inst | $598,000 | 354 |
| Interest income: Securities | $440,000 | 1,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 187 |
| Other interest income | $20,000 | 1,566 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,808,000 | 1,395 |
| Interest income: Domestic office loans | $13,198,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,243,000 | 91 |
| Interest Income: Balance due from depository inst | $1,015,000 | 602 |
| Interest income: Securities | $1,566,000 | 1,771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,696,000 | 42 |
| Other interest income | $90,000 | 1,405 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,024,000 | 1,436 |
| Interest income: Domestic office loans | $9,362,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,289,000 | 94 |
| Interest Income: Balance due from depository inst | $664,000 | 638 |
| Interest income: Securities | $1,121,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,543,000 | 35 |
| Other interest income | $45,000 | 1,764 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,575,000 | 1,471 |
| Interest income: Domestic office loans | $5,766,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,438,000 | 95 |
| Interest Income: Balance due from depository inst | $394,000 | 668 |
| Interest income: Securities | $694,000 | 1,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,245,000 | 30 |
| Other interest income | $38,000 | 1,517 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,483,000 | 1,543 |
| Interest income: Domestic office loans | $2,665,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $680,000 | 99 |
| Interest Income: Balance due from depository inst | $206,000 | 611 |
| Interest income: Securities | $314,000 | 2,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $606,000 | 32 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,807,000 | 1,893 |
| Interest income: Domestic office loans | $7,833,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,345,000 | 104 |
| Interest Income: Balance due from depository inst | $528,000 | 709 |
| Interest income: Securities | $1,196,000 | 2,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,838,000 | 31 |
| Other interest income | $67,000 | 1,521 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,916,000 | 1,958 |
| Interest income: Domestic office loans | $5,540,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,716,000 | 104 |
| Interest Income: Balance due from depository inst | $393,000 | 671 |
| Interest income: Securities | $908,000 | 2,142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,318,000 | 30 |
| Other interest income | $41,000 | 1,695 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 2,083 |
| Interest income: Domestic office loans | $3,386,000 | 2,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,023,000 | 109 |
| Interest Income: Balance due from depository inst | $221,000 | 718 |
| Interest income: Securities | $622,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $848,000 | 30 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,784,000 | 2,243 |
| Interest income: Domestic office loans | $1,509,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $468,000 | 115 |
| Interest Income: Balance due from depository inst | $105,000 | 706 |
| Interest income: Securities | $319,000 | 2,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $375,000 | 31 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,695,000 | 2,932 |
| Interest income: Domestic office loans | $3,867,000 | 3,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,213,000 | 132 |
| Interest Income: Balance due from depository inst | $622,000 | 319 |
| Interest income: Securities | $956,000 | 2,500 |
| Interest income: Trading accounts | $11,000 | 97 |
| Interest income: Federal funds sold | $983,000 | 32 |
| Other interest income | $43,000 | 1,896 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,408,000 | 3,081 |
| Interest income: Domestic office loans | $2,615,000 | 4,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $850,000 | 132 |
| Interest Income: Balance due from depository inst | $485,000 | 300 |
| Interest income: Securities | $641,000 | 2,711 |
| Interest income: Trading accounts | $1,000 | 112 |
| Interest income: Federal funds sold | $789,000 | 32 |
| Other interest income | $27,000 | 2,058 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,343,000 | 3,233 |
| Interest income: Domestic office loans | $1,599,000 | 4,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $540,000 | 134 |
| Interest Income: Balance due from depository inst | $339,000 | 282 |
| Interest income: Securities | $337,000 | 3,138 |
| Interest income: Trading accounts | $1,000 | 109 |
| Interest income: Federal funds sold | $506,000 | 30 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 3,373 |
| Interest income: Domestic office loans | $751,000 | 4,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $252,000 | 139 |
| Interest Income: Balance due from depository inst | $160,000 | 303 |
| Interest income: Securities | $120,000 | 3,718 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $289,000 | 28 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,668,000 | 4,000 |
| Interest income: Domestic office loans | $2,609,000 | 4,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $717,000 | 150 |
| Interest Income: Balance due from depository inst | $373,000 | 337 |
| Interest income: Securities | $228,000 | 4,712 |
| Interest income: Trading accounts | $9,000 | 105 |
| Interest income: Federal funds sold | $692,000 | 29 |
| Other interest income | $40,000 | 1,925 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,399,000 | 4,112 |
| Interest income: Domestic office loans | $1,911,000 | 4,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $514,000 | 153 |
| Interest Income: Balance due from depository inst | $249,000 | 373 |
| Interest income: Securities | $150,000 | 4,929 |
| Interest income: Trading accounts | $5,000 | 108 |
| Interest income: Federal funds sold | $546,000 | 26 |
| Other interest income | $24,000 | 2,147 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,248,000 | 4,143 |
| Interest income: Domestic office loans | $1,260,000 | 4,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $333,000 | 156 |
| Interest Income: Balance due from depository inst | $185,000 | 336 |
| Interest income: Securities | $93,000 | 5,045 |
| Interest income: Trading accounts | $3,000 | 109 |
| Interest income: Federal funds sold | $355,000 | 27 |
| Other interest income | $19,000 | 1,995 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,050,000 | 4,297 |
| Interest income: Domestic office loans | $589,000 | 4,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $160,000 | 163 |
| Interest Income: Balance due from depository inst | $105,000 | 290 |
| Interest income: Securities | $46,000 | 5,094 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $145,000 | 30 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,531,000 | 4,188 |
| Interest income: Domestic office loans | $2,754,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $559,000 | 169 |
| Interest Income: Balance due from depository inst | $424,000 | 278 |
| Interest income: Securities | $148,000 | 5,393 |
| Interest income: Trading accounts | $16,000 | 111 |
| Interest income: Federal funds sold | $593,000 | 28 |
| Other interest income | $37,000 | 1,939 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,418,000 | 4,216 |
| Interest income: Domestic office loans | $2,103,000 | 4,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $422,000 | 164 |
| Interest Income: Balance due from depository inst | $323,000 | 269 |
| Interest income: Securities | $102,000 | 5,515 |
| Interest income: Trading accounts | $14,000 | 107 |
| Interest income: Federal funds sold | $439,000 | 27 |
| Other interest income | $15,000 | 2,630 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,304,000 | 4,203 |
| Interest income: Domestic office loans | $1,441,000 | 4,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $290,000 | 165 |
| Interest Income: Balance due from depository inst | $240,000 | 240 |
| Interest income: Securities | $56,000 | 5,718 |
| Interest income: Trading accounts | $8,000 | 105 |
| Interest income: Federal funds sold | $255,000 | 30 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,110,000 | 4,307 |
| Interest income: Domestic office loans | $701,000 | 4,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 163 |
| Interest Income: Balance due from depository inst | $108,000 | 268 |
| Interest income: Securities | $23,000 | 5,884 |
| Interest income: Trading accounts | $2,000 | 111 |
| Interest income: Federal funds sold | $123,000 | 28 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,831,000 | 3,688 |
| Interest income: Domestic office loans | $3,933,000 | 4,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $696,000 | 149 |
| Interest Income: Balance due from depository inst | $494,000 | 239 |
| Interest income: Securities | $104,000 | 5,828 |
| Interest income: Trading accounts | $7,000 | 124 |
| Interest income: Federal funds sold | $563,000 | 35 |
| Other interest income | $34,000 | 1,833 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,554,000 | 3,624 |
| Interest income: Domestic office loans | $3,112,000 | 4,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $533,000 | 149 |
| Interest Income: Balance due from depository inst | $387,000 | 229 |
| Interest income: Securities | $80,000 | 5,849 |
| Interest income: Trading accounts | $6,000 | 121 |
| Interest income: Federal funds sold | $416,000 | 35 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,079,000 | 3,591 |
| Interest income: Domestic office loans | $2,147,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $358,000 | 147 |
| Interest Income: Balance due from depository inst | $283,000 | 215 |
| Interest income: Securities | $49,000 | 5,909 |
| Interest income: Trading accounts | $4,000 | 118 |
| Interest income: Federal funds sold | $221,000 | 35 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,378,000 | 3,900 |
| Interest income: Domestic office loans | $949,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $190,000 | 145 |
| Interest Income: Balance due from depository inst | $141,000 | 212 |
| Interest income: Securities | $23,000 | 5,995 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $72,000 | 44 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,754,000 | 3,522 |
| Interest income: Domestic office loans | $4,844,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $824,000 | 138 |
| Interest Income: Balance due from depository inst | $586,000 | 219 |
| Interest income: Securities | $79,000 | 6,259 |
| Interest income: Trading accounts | $8,000 | 124 |
| Interest income: Federal funds sold | $383,000 | 40 |
| Other interest income | $30,000 | 1,982 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 3,539 |
| Interest income: Domestic office loans | $3,762,000 | 3,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $620,000 | 138 |
| Interest Income: Balance due from depository inst | $414,000 | 236 |
| Interest income: Securities | $57,000 | 6,383 |
| Interest income: Trading accounts | $7,000 | 123 |
| Interest income: Federal funds sold | $303,000 | 43 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,511,000 | 3,520 |
| Interest income: Domestic office loans | $2,556,000 | 3,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $425,000 | 137 |
| Interest Income: Balance due from depository inst | $285,000 | 229 |
| Interest income: Securities | $37,000 | 6,447 |
| Interest income: Trading accounts | $7,000 | 117 |
| Interest income: Federal funds sold | $187,000 | 41 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,719,000 | 3,613 |
| Interest income: Domestic office loans | $1,274,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $225,000 | 132 |
| Interest Income: Balance due from depository inst | $122,000 | 264 |
| Interest income: Securities | $17,000 | 6,556 |
| Interest income: Trading accounts | $1,000 | 122 |
| Interest income: Federal funds sold | $78,000 | 39 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,411,000 | 3,191 |
| Interest income: Domestic office loans | $6,506,000 | 3,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $906,000 | 124 |
| Interest Income: Balance due from depository inst | $452,000 | 275 |
| Interest income: Securities | $128,000 | 6,338 |
| Interest income: Trading accounts | $17,000 | 100 |
| Interest income: Federal funds sold | $374,000 | 38 |
| Other interest income | $28,000 | 1,975 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,477,000 | 3,158 |
| Interest income: Domestic office loans | $5,053,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $665,000 | 128 |
| Interest Income: Balance due from depository inst | $320,000 | 287 |
| Interest income: Securities | $109,000 | 6,299 |
| Interest income: Trading accounts | $17,000 | 96 |
| Interest income: Federal funds sold | $298,000 | 39 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 3,140 |
| Interest income: Domestic office loans | $3,447,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $436,000 | 132 |
| Interest Income: Balance due from depository inst | $232,000 | 278 |
| Interest income: Securities | $77,000 | 6,294 |
| Interest income: Trading accounts | $13,000 | 93 |
| Interest income: Federal funds sold | $200,000 | 39 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,176,000 | 3,185 |
| Interest income: Domestic office loans | $1,720,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 133 |
| Interest Income: Balance due from depository inst | $111,000 | 285 |
| Interest income: Securities | $39,000 | 6,284 |
| Interest income: Trading accounts | $6,000 | 92 |
| Interest income: Federal funds sold | $84,000 | 43 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,135,000 | 2,925 |
| Interest income: Domestic office loans | $8,301,000 | 2,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $893,000 | 142 |
| Interest Income: Balance due from depository inst | $326,000 | 465 |
| Interest income: Securities | $133,000 | 6,550 |
| Interest income: Trading accounts | $28,000 | 103 |
| Interest income: Federal funds sold | $428,000 | 61 |
| Other interest income | $26,000 | 2,041 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,659,000 | 2,972 |
| Interest income: Domestic office loans | $6,312,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $652,000 | 145 |
| Interest Income: Balance due from depository inst | $195,000 | 596 |
| Interest income: Securities | $102,000 | 6,644 |
| Interest income: Trading accounts | $20,000 | 102 |
| Interest income: Federal funds sold | $363,000 | 56 |
| Other interest income | $15,000 | 2,303 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,016,000 | 3,037 |
| Interest income: Domestic office loans | $4,122,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $435,000 | 148 |
| Interest Income: Balance due from depository inst | $97,000 | 792 |
| Interest income: Securities | $73,000 | 6,657 |
| Interest income: Trading accounts | $13,000 | 103 |
| Interest income: Federal funds sold | $263,000 | 47 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 3,130 |
| Interest income: Domestic office loans | $2,037,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $218,000 | 150 |
| Interest Income: Balance due from depository inst | $39,000 | 954 |
| Interest income: Securities | $43,000 | 6,589 |
| Interest income: Trading accounts | $6,000 | 102 |
| Interest income: Federal funds sold | $131,000 | 58 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,299,000 | 3,163 |
| Interest income: Domestic office loans | $8,128,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $887,000 | 158 |
| Interest Income: Balance due from depository inst | $64,000 | 1,898 |
| Interest income: Securities | $543,000 | 5,137 |
| Interest income: Trading accounts | $26,000 | 125 |
| Interest income: Federal funds sold | $625,000 | 58 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,767,000 | 3,197 |
| Interest income: Domestic office loans | $6,038,000 | 3,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $666,000 | 161 |
| Interest Income: Balance due from depository inst | $28,000 | 2,518 |
| Interest income: Securities | $483,000 | 4,885 |
| Interest income: Trading accounts | $21,000 | 127 |
| Interest income: Federal funds sold | $516,000 | 54 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,253,000 | 3,182 |
| Interest income: Domestic office loans | $4,029,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $450,000 | 161 |
| Interest Income: Balance due from depository inst | $20,000 | 2,321 |
| Interest income: Securities | $344,000 | 4,818 |
| Interest income: Trading accounts | $18,000 | 126 |
| Interest income: Federal funds sold | $379,000 | 54 |
| Other interest income | $13,000 | 1,838 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 3,127 |
| Interest income: Domestic office loans | $2,008,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $226,000 | 163 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $200,000 | 4,555 |
| Interest income: Trading accounts | $10,000 | 124 |
| Interest income: Federal funds sold | $248,000 | 49 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,011,000 | 2,461 |
| Interest income: Domestic office loans | $8,791,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $998,000 | 167 |
| Interest Income: Balance due from depository inst | $43,000 | 2,304 |
| Interest income: Securities | $1,144,000 | 3,834 |
| Interest income: Trading accounts | $81,000 | 134 |
| Interest income: Federal funds sold | $3,931,000 | 81 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,781,000 | 2,419 |
| Interest income: Domestic office loans | $6,739,000 | 3,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $763,000 | 169 |
| Interest Income: Balance due from depository inst | $24,000 | 2,518 |
| Interest income: Securities | $906,000 | 3,743 |
| Interest income: Trading accounts | $67,000 | 135 |
| Interest income: Federal funds sold | $3,270,000 | 89 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,877,000 | 2,450 |
| Interest income: Domestic office loans | $4,590,000 | 3,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $519,000 | 170 |
| Interest Income: Balance due from depository inst | $17,000 | 2,430 |
| Interest income: Securities | $641,000 | 3,628 |
| Interest income: Trading accounts | $28,000 | 152 |
| Interest income: Federal funds sold | $2,071,000 | 102 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 2,418 |
| Interest income: Domestic office loans | $2,394,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $264,000 | 178 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $332,000 | 3,572 |
| Interest income: Trading accounts | $9,000 | 158 |
| Interest income: Federal funds sold | $1,105,000 | 113 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,125,000 | 2,152 |
| Interest income: Domestic office loans | $9,744,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,026,000 | 171 |
| Interest Income: Balance due from depository inst | $63,000 | 1,895 |
| Interest income: Securities | $1,048,000 | 4,152 |
| Interest income: Trading accounts | $46,000 | 185 |
| Interest income: Federal funds sold | $7,169,000 | 109 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,479,000 | 2,152 |
| Interest income: Domestic office loans | $7,174,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $776,000 | 174 |
| Interest Income: Balance due from depository inst | $48,000 | 1,840 |
| Interest income: Securities | $699,000 | 4,446 |
| Interest income: Trading accounts | $35,000 | 181 |
| Interest income: Federal funds sold | $5,728,000 | 110 |
| Other interest income | $19,000 | 4,079 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,494,000 | 2,198 |
| Interest income: Domestic office loans | $4,705,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $529,000 | 177 |
| Interest Income: Balance due from depository inst | $32,000 | 1,809 |
| Interest income: Securities | $424,000 | 4,716 |
| Interest income: Trading accounts | $18,000 | 179 |
| Interest income: Federal funds sold | $3,770,000 | 121 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,622,000 | 2,247 |
| Interest income: Domestic office loans | $2,366,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 174 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $205,000 | 4,832 |
| Interest income: Trading accounts | $5,000 | 178 |
| Interest income: Federal funds sold | $1,768,000 | 128 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,746,000 | 2,004 |
| Interest income: Domestic office loans | $9,280,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $761,000 | 187 |
| Interest Income: Balance due from depository inst | $51,000 | 1,947 |
| Interest income: Securities | $692,000 | 5,085 |
| Interest income: Trading accounts | $44,000 | 87 |
| Interest income: Federal funds sold | $8,882,000 | 92 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,698,000 | 2,001 |
| Interest income: Domestic office loans | $6,507,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $558,000 | 191 |
| Interest Income: Balance due from depository inst | $38,000 | 1,886 |
| Interest income: Securities | $486,000 | 5,272 |
| Interest income: Trading accounts | $33,000 | 89 |
| Interest income: Federal funds sold | $7,053,000 | 93 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,451,000 | 2,041 |
| Interest income: Domestic office loans | $4,270,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $362,000 | 196 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $320,000 | 5,274 |
| Interest income: Trading accounts | $22,000 | 88 |
| Interest income: Federal funds sold | $4,434,000 | 92 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,492,000 | 2,093 |
| Interest income: Domestic office loans | $2,043,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 199 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $157,000 | 5,281 |
| Interest income: Trading accounts | $10,000 | 94 |
| Interest income: Federal funds sold | $2,098,000 | 91 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,203,000 | 2,672 |
| Interest income: Domestic office loans | $5,578,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $471,000 | 228 |
| Interest Income: Balance due from depository inst | $34,000 | 2,198 |
| Interest income: Securities | $368,000 | 6,293 |
| Interest income: Trading accounts | $31,000 | 96 |
| Interest income: Federal funds sold | $5,674,000 | 87 |
| Other interest income | $47,000 | 2,681 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,653,000 | 2,755 |
| Interest income: Domestic office loans | $3,845,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $317,000 | 237 |
| Interest Income: Balance due from depository inst | $22,000 | 2,254 |
| Interest income: Securities | $252,000 | 6,500 |
| Interest income: Trading accounts | $25,000 | 89 |
| Interest income: Federal funds sold | $4,160,000 | 90 |
| Other interest income | $32,000 | 2,808 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,212,000 | 2,928 |
| Interest income: Domestic office loans | $2,404,000 | 4,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $197,000 | 247 |
| Interest Income: Balance due from depository inst | $14,000 | 2,177 |
| Interest income: Securities | $168,000 | 6,492 |
| Interest income: Trading accounts | $19,000 | 87 |
| Interest income: Federal funds sold | $2,385,000 | 94 |
| Other interest income | $25,000 | 2,543 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 3,186 |
| Interest income: Domestic office loans | $1,151,000 | 4,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 261 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $75,000 | 6,759 |
| Interest income: Trading accounts | $12,000 | 82 |
| Interest income: Federal funds sold | $994,000 | 101 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,502,000 | 4,017 |
| Interest income: Domestic office loans | $4,002,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 435 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $160,000 | 7,636 |
| Interest income: Trading accounts | $17,000 | 107 |
| Interest income: Federal funds sold | $2,124,000 | 105 |
| Other interest income | $61,000 | 1,930 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,551,000 | 4,203 |
| Interest income: Domestic office loans | $2,863,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 528 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $104,000 | 7,842 |
| Interest income: Trading accounts | $15,000 | 93 |
| Interest income: Federal funds sold | $1,455,000 | 97 |
| Other interest income | $43,000 | 2,005 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 4,497 |
| Interest income: Domestic office loans | $1,888,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 957 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $61,000 | 8,004 |
| Interest income: Trading accounts | $12,000 | 91 |
| Interest income: Federal funds sold | $767,000 | 109 |
| Other interest income | $25,000 | 2,143 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 4,630 |
| Interest income: Domestic office loans | $940,000 | 5,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $28,000 | 8,138 |
| Interest income: Trading accounts | $4,000 | 83 |
| Interest income: Federal funds sold | $342,000 | 108 |
| Other interest income | $17,000 | 1,726 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,482,000 | 4,581 |
| Interest income: Domestic office loans | $4,321,000 | 4,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $8,000 | 3,314 |
| Interest income: Securities | $254,000 | 7,178 |
| Interest income: Trading accounts | $24,000 | 112 |
| Interest income: Federal funds sold | $848,000 | 180 |
| Other interest income | $27,000 | 2,880 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 4,541 |
| Interest income: Domestic office loans | $3,358,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $192,000 | 7,215 |
| Interest income: Trading accounts | $19,000 | 103 |
| Interest income: Federal funds sold | $648,000 | 197 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 4,556 |
| Interest income: Domestic office loans | $2,284,000 | 4,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $123,000 | 7,386 |
| Interest income: Trading accounts | $11,000 | 102 |
| Interest income: Federal funds sold | $409,000 | 207 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 4,577 |
| Interest income: Domestic office loans | $1,154,000 | 4,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $63,000 | 7,416 |
| Interest income: Trading accounts | $6,000 | 90 |
| Interest income: Federal funds sold | $193,000 | 225 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,952,000 | 4,595 |
| Interest income: Domestic office loans | $4,456,000 | 4,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $422,000 | 6,715 |
| Interest income: Trading accounts | $32,000 | 110 |
| Interest income: Federal funds sold | $1,022,000 | 223 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,694,000 | 4,572 |
| Interest income: Domestic office loans | $4,759,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $689,000 | 5,880 |
| Interest income: Trading accounts | $62,000 | 96 |
| Interest income: Federal funds sold | $1,160,000 | 445 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,373,000 | 3,595 |
| Interest income: Domestic office loans | $5,380,000 | 4,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $1,070,000 | 5,117 |
| Interest income: Trading accounts | $68,000 | 110 |
| Interest income: Federal funds sold | $2,849,000 | 234 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,263,000 | 3,445 |
| Interest income: Domestic office loans | $5,038,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,341,000 | 4,375 |
| Interest income: Trading accounts | $44,000 | 118 |
| Interest income: Federal funds sold | $2,839,000 | 216 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,309,000 | 4,818 |
| Interest income: Domestic office loans | $4,193,000 | 5,130 |
| 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 | $781,000 | 6,183 |
| Interest income: Trading accounts | $16,000 | 156 |
| Interest income: Federal funds sold | $1,319,000 | 550 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,705,000 | 4,658 |
| Interest income: Domestic office loans | $3,724,000 | 5,653 |
| 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 | $865,000 | 6,290 |
| Interest income: Trading accounts | $4,000 | 186 |
| Interest income: Federal funds sold | $2,112,000 | 292 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,035,000 | 5,168 |
| Interest income: Domestic office loans | $3,305,000 | 6,201 |
| 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 | $626,000 | 7,860 |
| Interest income: Trading accounts | $5,000 | 241 |
| Interest income: Federal funds sold | $2,099,000 | 336 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,865,000 | 6,112 |
| Interest income: Domestic office loans | $3,291,000 | 6,269 |
| 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 | $521,000 | 8,752 |
| Interest income: Trading accounts | $1,000 | 319 |
| Interest income: Federal funds sold | $1,052,000 | 624 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,797,000 | 5,854 |
| Interest income: Domestic office loans | $2,939,000 | 6,380 |
| 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 | $878,000 | 6,951 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $980,000 | 429 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,345,000 | 6,475 |
| Interest income: Domestic office loans | $2,470,000 | 7,297 |
| 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 | $1,194,000 | 5,939 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $681,000 | 540 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,554,000 | 6,829 |
| Interest income: Domestic office loans | $2,123,000 | 8,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $63,000 | 2,483 |
| Interest income: Securities | $1,393,000 | 5,995 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $975,000 | 523 |
| 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.