Home > Commerce Bank > Total Interest Income
Commerce Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,053,000 | 1,483 |
| Interest income: Domestic office loans | $13,018,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $11,639,000 | 510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,383,000 | 58 |
| Other interest income | $13,000 | 3,348 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,868,000 | 1,449 |
| Interest income: Domestic office loans | $9,676,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $8,459,000 | 523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,724,000 | 57 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,578,000 | 1,450 |
| Interest income: Domestic office loans | $6,307,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $5,263,000 | 546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,997,000 | 46 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,327,000 | 1,514 |
| Interest income: Domestic office loans | $2,766,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $2,521,000 | 585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,031,000 | 46 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,288,000 | 1,749 |
| Interest income: Domestic office loans | $9,069,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $6,032,000 | 752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,184,000 | 44 |
| Other interest income | $3,000 | 3,765 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,056,000 | 1,927 |
| Interest income: Domestic office loans | $4,224,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $2,493,000 | 810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $339,000 | 52 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 2,022 |
| Interest income: Domestic office loans | $2,050,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $1,135,000 | 828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 64 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,224,000 | 2,054 |
| Interest income: Domestic office loans | $9,997,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $3,063,000 | 978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $147,000 | 76 |
| Other interest income | $17,000 | 2,545 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,584,000 | 2,137 |
| Interest income: Domestic office loans | $7,487,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $1,965,000 | 1,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 73 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,308,000 | 2,158 |
| Interest income: Domestic office loans | $5,190,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $1,025,000 | 1,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 67 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,238,000 | 2,095 |
| Interest income: Domestic office loans | $2,651,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $559,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 74 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,845,000 | 1,810 |
| Interest income: Domestic office loans | $10,999,000 | 2,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $4,759,000 | 657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 462 |
| Other interest income | $35,000 | 2,119 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,441,000 | 1,752 |
| Interest income: Domestic office loans | $8,446,000 | 2,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $3,929,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 718 |
| Other interest income | $34,000 | 1,849 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,783,000 | 1,689 |
| Interest income: Domestic office loans | $5,828,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $2,916,000 | 570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,168 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,357,000 | 1,695 |
| Interest income: Domestic office loans | $2,848,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $1,488,000 | 569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,178,000 | 1,568 |
| Interest income: Domestic office loans | $11,251,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $7,002,000 | 506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $857,000 | 88 |
| Other interest income | $68,000 | 1,678 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,933,000 | 1,540 |
| Interest income: Domestic office loans | $8,581,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $5,474,000 | 502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $827,000 | 71 |
| Other interest income | $51,000 | 1,692 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,204,000 | 1,506 |
| Interest income: Domestic office loans | $5,635,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $3,725,000 | 501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $810,000 | 50 |
| Other interest income | $34,000 | 1,731 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,188,000 | 1,477 |
| Interest income: Domestic office loans | $2,831,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $1,796,000 | 530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $545,000 | 42 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,146,000 | 1,576 |
| Interest income: Domestic office loans | $10,177,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $7,213,000 | 490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $706,000 | 81 |
| Other interest income | $50,000 | 2,002 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,272,000 | 1,594 |
| Interest income: Domestic office loans | $7,430,000 | 2,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $5,475,000 | 484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $332,000 | 126 |
| Other interest income | $35,000 | 2,034 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,653,000 | 1,608 |
| Interest income: Domestic office loans | $4,780,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $3,657,000 | 483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $195,000 | 130 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,268,000 | 1,617 |
| Interest income: Domestic office loans | $2,302,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $1,845,000 | 479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 103 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,132,000 | 1,566 |
| Interest income: Domestic office loans | $8,958,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $8,016,000 | 425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $132,000 | 273 |
| Other interest income | $26,000 | 2,494 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,852,000 | 1,560 |
| Interest income: Domestic office loans | $6,624,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $6,095,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 206 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,443,000 | 1,558 |
| Interest income: Domestic office loans | $4,268,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $4,065,000 | 412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 141 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 1,591 |
| Interest income: Domestic office loans | $2,081,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $1,955,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 103 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,616,000 | 1,614 |
| Interest income: Domestic office loans | $7,689,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $7,820,000 | 405 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $90,000 | 202 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,781,000 | 1,613 |
| Interest income: Domestic office loans | $5,675,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $6,063,000 | 397 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 454 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,890,000 | 1,612 |
| Interest income: Domestic office loans | $3,705,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $4,154,000 | 398 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $26,000 | 372 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,785,000 | 1,676 |
| Interest income: Domestic office loans | $1,763,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,998,000 | 415 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 230 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,254,000 | 1,516 |
| Interest income: Domestic office loans | $7,645,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $8,579,000 | 382 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,475,000 | 1,495 |
| Interest income: Domestic office loans | $5,863,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $6,603,000 | 373 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,548,000 | 1,468 |
| Interest income: Domestic office loans | $4,024,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $4,518,000 | 371 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,672,000 | 1,362 |
| Interest income: Domestic office loans | $2,403,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $2,266,000 | 369 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,381,000 | 1,618 |
| Interest income: Domestic office loans | $6,366,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $8,996,000 | 380 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,577,000 | 1,619 |
| Interest income: Domestic office loans | $4,780,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $6,788,000 | 378 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,785,000 | 1,595 |
| Interest income: Domestic office loans | $3,208,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $4,571,000 | 375 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,914,000 | 1,584 |
| Interest income: Domestic office loans | $1,635,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $2,276,000 | 382 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,345,000 | 1,738 |
| Interest income: Domestic office loans | $6,821,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $7,505,000 | 422 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,511,000 | 1,788 |
| Interest income: Domestic office loans | $5,137,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $5,364,000 | 433 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,004,000 | 1,786 |
| Interest income: Domestic office loans | $3,529,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $3,468,000 | 439 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,561,000 | 1,771 |
| Interest income: Domestic office loans | $1,835,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $1,723,000 | 445 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,964,000 | 1,890 |
| Interest income: Domestic office loans | $7,758,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $6,172,000 | 579 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $30,000 | 491 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,365,000 | 1,935 |
| Interest income: Domestic office loans | $5,743,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $4,593,000 | 618 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $26,000 | 436 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,076,000 | 1,897 |
| Interest income: Domestic office loans | $3,895,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $3,163,000 | 618 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,537,000 | 1,914 |
| Interest income: Domestic office loans | $1,880,000 | 2,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,650,000 | 600 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,316,000 | 1,728 |
| Interest income: Domestic office loans | $8,556,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $7,736,000 | 535 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,526,000 | 1,713 |
| Interest income: Domestic office loans | $6,576,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $5,934,000 | 531 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,519,000 | 1,698 |
| Interest income: Domestic office loans | $4,542,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $3,967,000 | 540 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 1,721 |
| Interest income: Domestic office loans | $2,243,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,982,000 | 528 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,161,000 | 1,668 |
| Interest income: Domestic office loans | $10,020,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $8,100,000 | 538 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $39,000 | 464 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,733,000 | 1,687 |
| Interest income: Domestic office loans | $7,588,000 | 2,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $6,109,000 | 557 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $35,000 | 387 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 1,720 |
| Interest income: Domestic office loans | $5,026,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $4,026,000 | 574 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $34,000 | 253 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,539,000 | 1,763 |
| Interest income: Domestic office loans | $2,518,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $2,000,000 | 597 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 218 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,331,000 | 1,768 |
| Interest income: Domestic office loans | $10,043,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $9,241,000 | 567 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $40,000 | 585 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,782,000 | 1,759 |
| Interest income: Domestic office loans | $7,470,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $7,289,000 | 562 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $17,000 | 1,026 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,159,000 | 1,740 |
| Interest income: Domestic office loans | $4,894,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $5,257,000 | 541 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,121,000 | 1,753 |
| Interest income: Domestic office loans | $2,374,000 | 2,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $2,742,000 | 528 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $22,612,000 | 1,702 |
| Interest income: Domestic office loans | $10,889,000 | 2,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $11,553,000 | 507 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $44,000 | 4,787 |
| Other interest income | $125,000 | 1,250 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,259,000 | 1,722 |
| Interest income: Domestic office loans | $8,432,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $8,675,000 | 517 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $43,000 | 4,666 |
| Other interest income | $108,000 | 1,227 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,817,000 | 1,703 |
| Interest income: Domestic office loans | $5,856,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $5,838,000 | 520 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $88,000 | 1,088 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,378,000 | 1,630 |
| Interest income: Domestic office loans | $3,252,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $3,057,000 | 504 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $49,000 | 1,014 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $28,272,000 | 1,526 |
| Interest income: Domestic office loans | $14,800,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $13,048,000 | 457 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $175,000 | 3,705 |
| Other interest income | $248,000 | 826 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,593,000 | 1,503 |
| Interest income: Domestic office loans | $11,273,000 | 2,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $9,975,000 | 446 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $146,000 | 3,500 |
| Other interest income | $198,000 | 777 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,606,000 | 1,488 |
| Interest income: Domestic office loans | $7,514,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $6,840,000 | 453 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $106,000 | 3,392 |
| Other interest income | $145,000 | 735 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,402,000 | 1,458 |
| Interest income: Domestic office loans | $3,650,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $3,630,000 | 437 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $55,000 | 3,324 |
| Other interest income | $67,000 | 785 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $29,184,000 | 1,363 |
| Interest income: Domestic office loans | $14,756,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $13,937,000 | 432 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $209,000 | 2,869 |
| Other interest income | $282,000 | 725 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $21,617,000 | 1,376 |
| Interest income: Domestic office loans | $11,003,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $10,282,000 | 439 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $136,000 | 2,960 |
| Other interest income | $196,000 | 770 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,113,000 | 1,369 |
| Interest income: Domestic office loans | $7,126,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $6,788,000 | 444 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $83,000 | 3,059 |
| Other interest income | $116,000 | 831 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,823,000 | 1,379 |
| Interest income: Domestic office loans | $3,400,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $3,339,000 | 444 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $53,000 | 886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $21,904,000 | 1,524 |
| Interest income: Domestic office loans | $10,335,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $11,244,000 | 491 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $165,000 | 2,247 |
| Other interest income | $159,000 | 1,115 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $15,859,000 | 1,542 |
| Interest income: Domestic office loans | $7,364,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $8,256,000 | 497 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $136,000 | 1,822 |
| Other interest income | $101,000 | 1,243 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,086,000 | 1,588 |
| Interest income: Domestic office loans | $4,632,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $5,303,000 | 509 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $98,000 | 1,502 |
| Other interest income | $52,000 | 1,500 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 1,648 |
| Interest income: Domestic office loans | $2,190,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $2,468,000 | 544 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $85,000 | 745 |
| Other interest income | $21,000 | 1,674 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,419,000 | 1,856 |
| Interest income: Domestic office loans | $7,455,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $7,588,000 | 663 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $351,000 | 375 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,119,000 | 1,903 |
| Interest income: Domestic office loans | $5,458,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $5,360,000 | 696 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $285,000 | 305 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,149,000 | 1,954 |
| Interest income: Domestic office loans | $3,692,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $3,178,000 | 758 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $270,000 | 203 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,559,000 | 1,972 |
| Interest income: Domestic office loans | $1,884,000 | 2,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,510,000 | 821 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $159,000 | 186 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,519,000 | 1,552 |
| Interest income: Domestic office loans | $8,224,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $10,112,000 | 517 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $106,000 | 1,411 |
| Other interest income | $72,000 | 1,448 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,440,000 | 1,522 |
| Interest income: Domestic office loans | $6,256,000 | 2,776 |
| 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 | $8,064,000 | 507 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $56,000 | 2,186 |
| Other interest income | $64,000 | 1,280 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,883,000 | 1,494 |
| Interest income: Domestic office loans | $4,241,000 | 2,736 |
| 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 | $5,553,000 | 510 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $47,000 | 1,877 |
| Other interest income | $42,000 | 1,297 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,968,000 | 1,493 |
| Interest income: Domestic office loans | $2,164,000 | 2,685 |
| 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 | $2,744,000 | 524 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $38,000 | 1,068 |
| Other interest income | $22,000 | 1,243 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $20,640,000 | 1,491 |
| Interest income: Domestic office loans | $10,218,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $10,127,000 | 611 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $222,000 | 977 |
| Other interest income | $71,000 | 1,507 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,788,000 | 2,183 |
| Interest income: Domestic office loans | $6,460,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $9,106,000 | 704 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $152,000 | 3,873 |
| Other interest income | $69,000 | 1,760 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,042,000 | 1,948 |
| Interest income: Domestic office loans | $8,239,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $9,780,000 | 721 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $21,000 | 7,317 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,016,000 | 2,328 |
| Interest income: Domestic office loans | $6,218,000 | 3,792 |
| 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 | $7,283,000 | 949 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $514,000 | 1,101 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,515,000 | 2,614 |
| Interest income: Domestic office loans | $5,508,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $6,853,000 | 992 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $151,000 | 4,693 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,487,000 | 2,853 |
| Interest income: Domestic office loans | $5,479,000 | 4,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $5,918,000 | 1,215 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $89,000 | 5,504 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,600,000 | 3,096 |
| Interest income: Domestic office loans | $5,393,000 | 4,354 |
| 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 | $4,962,000 | 1,522 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $245,000 | 2,581 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,549,000 | 3,141 |
| Interest income: Domestic office loans | $5,727,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $4,789,000 | 1,604 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $21,000 | 9,209 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,494,000 | 3,968 |
| Interest income: Domestic office loans | $4,512,000 | 4,605 |
| 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 | $2,689,000 | 2,817 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $293,000 | 1,357 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,779,000 | 4,442 |
| Interest income: Domestic office loans | $3,374,000 | 5,856 |
| 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 | $3,240,000 | 2,488 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $165,000 | 2,304 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,286,000 | 4,665 |
| Interest income: Domestic office loans | $3,078,000 | 6,742 |
| 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 | $4,045,000 | 2,281 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $163,000 | 2,987 |
| 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.