Home > Country Club Bank > Total Interest Income
Country Club Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $87,299,000 | 599 |
| Interest income: Domestic office loans | $74,445,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,602,000 | 907 |
| Interest income: Securities | $9,427,000 | 617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 1,411 |
| Other interest income | $753,000 | 428 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $63,962,000 | 602 |
| Interest income: Domestic office loans | $55,101,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,136,000 | 1,235 |
| Interest income: Securities | $7,170,000 | 603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,362 |
| Other interest income | $498,000 | 452 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $41,600,000 | 592 |
| Interest income: Domestic office loans | $36,109,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $277,000 | 2,100 |
| Interest income: Securities | $4,833,000 | 584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,282 |
| Other interest income | $337,000 | 412 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $20,378,000 | 594 |
| Interest income: Domestic office loans | $17,751,000 | 570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $43,000 | 3,137 |
| Interest income: Securities | $2,423,000 | 602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,325 |
| Other interest income | $141,000 | 459 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $71,932,000 | 551 |
| Interest income: Domestic office loans | $60,780,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,368,000 | 738 |
| Interest income: Securities | $9,318,000 | 508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,295 |
| Other interest income | $428,000 | 409 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $52,140,000 | 536 |
| Interest income: Domestic office loans | $43,942,000 | 539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $966,000 | 593 |
| Interest income: Securities | $6,914,000 | 485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,668 |
| Other interest income | $310,000 | 384 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $33,776,000 | 528 |
| Interest income: Domestic office loans | $28,663,000 | 522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $411,000 | 547 |
| Interest income: Securities | $4,487,000 | 468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $213,000 | 347 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $16,288,000 | 530 |
| Interest income: Domestic office loans | $14,030,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $111,000 | 506 |
| Interest income: Securities | $2,062,000 | 474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $85,000 | 380 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $66,577,000 | 523 |
| Interest income: Domestic office loans | $60,340,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $368,000 | 545 |
| Interest income: Securities | $5,555,000 | 578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $313,000 | 419 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $50,292,000 | 528 |
| Interest income: Domestic office loans | $46,133,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $274,000 | 523 |
| Interest income: Securities | $3,670,000 | 627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $214,000 | 452 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $32,874,000 | 527 |
| Interest income: Domestic office loans | $30,480,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $184,000 | 452 |
| Interest income: Securities | $2,042,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $167,000 | 395 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $17,058,000 | 508 |
| Interest income: Domestic office loans | $16,101,000 | 482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $109,000 | 368 |
| Interest income: Securities | $778,000 | 897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $70,000 | 442 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $63,189,000 | 542 |
| Interest income: Domestic office loans | $55,806,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $471,000 | 627 |
| Interest income: Securities | $6,535,000 | 494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 841 |
| Other interest income | $348,000 | 445 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $48,695,000 | 524 |
| Interest income: Domestic office loans | $42,409,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $398,000 | 642 |
| Interest income: Securities | $5,612,000 | 449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $247,000 | 481 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $32,898,000 | 529 |
| Interest income: Domestic office loans | $28,172,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $330,000 | 631 |
| Interest income: Securities | $4,185,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 771 |
| Other interest income | $183,000 | 465 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $14,808,000 | 583 |
| Interest income: Domestic office loans | $12,357,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $270,000 | 592 |
| Interest income: Securities | $2,095,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $83,000 | 522 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $58,736,000 | 600 |
| Interest income: Domestic office loans | $48,622,000 | 619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $810,000 | 992 |
| Interest income: Securities | $8,861,000 | 415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,908 |
| Other interest income | $413,000 | 462 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $43,777,000 | 607 |
| Interest income: Domestic office loans | $36,474,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $464,000 | 1,301 |
| Interest income: Securities | $6,507,000 | 428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,820 |
| Other interest income | $307,000 | 475 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $29,181,000 | 598 |
| Interest income: Domestic office loans | $24,414,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $220,000 | 1,681 |
| Interest income: Securities | $4,338,000 | 439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,637 |
| Other interest income | $189,000 | 508 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $14,310,000 | 603 |
| Interest income: Domestic office loans | $11,943,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $92,000 | 1,892 |
| Interest income: Securities | $2,192,000 | 437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $75,000 | 608 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $55,032,000 | 588 |
| Interest income: Domestic office loans | $46,673,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $731,000 | 794 |
| Interest income: Securities | $7,196,000 | 492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,219 |
| Other interest income | $387,000 | 489 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $40,275,000 | 595 |
| Interest income: Domestic office loans | $34,288,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $467,000 | 888 |
| Interest income: Securities | $5,201,000 | 507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,045 |
| Other interest income | $281,000 | 481 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $26,235,000 | 595 |
| Interest income: Domestic office loans | $22,540,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $225,000 | 1,136 |
| Interest income: Securities | $3,245,000 | 526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,108 |
| Other interest income | $203,000 | 439 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,791,000 | 601 |
| Interest income: Domestic office loans | $11,019,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $88,000 | 1,345 |
| Interest income: Securities | $1,567,000 | 543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $111,000 | 411 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $50,803,000 | 562 |
| Interest income: Domestic office loans | $44,370,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $313,000 | 1,183 |
| Interest income: Securities | $5,744,000 | 568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 814 |
| Other interest income | $331,000 | 459 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $37,661,000 | 565 |
| Interest income: Domestic office loans | $32,923,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $204,000 | 1,266 |
| Interest income: Securities | $4,282,000 | 573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 721 |
| Other interest income | $215,000 | 510 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $24,710,000 | 573 |
| Interest income: Domestic office loans | $21,513,000 | 566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $150,000 | 1,072 |
| Interest income: Securities | $2,896,000 | 566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,009 |
| Other interest income | $136,000 | 525 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $12,082,000 | 577 |
| Interest income: Domestic office loans | $10,485,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $87,000 | 867 |
| Interest income: Securities | $1,447,000 | 571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $59,000 | 609 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $47,124,000 | 570 |
| Interest income: Domestic office loans | $40,487,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $127,000 | 1,716 |
| Interest income: Securities | $6,220,000 | 505 |
| Interest income: Trading accounts | $216,000 | 49 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $68,000 | 1,424 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $34,984,000 | 573 |
| Interest income: Domestic office loans | $29,937,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $79,000 | 2,022 |
| Interest income: Securities | $4,763,000 | 496 |
| Interest income: Trading accounts | $163,000 | 49 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $36,000 | 1,754 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $23,053,000 | 577 |
| Interest income: Domestic office loans | $19,606,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $51,000 | 2,043 |
| Interest income: Securities | $3,250,000 | 501 |
| Interest income: Trading accounts | $110,000 | 50 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $33,000 | 1,453 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,356,000 | 584 |
| Interest income: Domestic office loans | $9,631,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $1,638,000 | 502 |
| Interest income: Trading accounts | $55,000 | 48 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $42,711,000 | 597 |
| Interest income: Domestic office loans | $35,901,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $109,000 | 1,325 |
| Interest income: Securities | $6,437,000 | 504 |
| Interest income: Trading accounts | $198,000 | 57 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $65,000 | 1,418 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $31,561,000 | 613 |
| Interest income: Domestic office loans | $26,452,000 | 628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $71,000 | 1,481 |
| Interest income: Securities | $4,844,000 | 509 |
| Interest income: Trading accounts | $158,000 | 55 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $35,000 | 1,750 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $20,807,000 | 611 |
| Interest income: Domestic office loans | $17,369,000 | 634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $36,000 | 1,947 |
| Interest income: Securities | $3,267,000 | 507 |
| Interest income: Trading accounts | $102,000 | 57 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $33,000 | 1,434 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,080,000 | 625 |
| Interest income: Domestic office loans | $8,382,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $22,000 | 1,551 |
| Interest income: Securities | $1,624,000 | 515 |
| Interest income: Trading accounts | $50,000 | 56 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $39,119,000 | 642 |
| Interest income: Domestic office loans | $31,972,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $63,000 | 2,020 |
| Interest income: Securities | $6,805,000 | 498 |
| Interest income: Trading accounts | $213,000 | 57 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $65,000 | 1,327 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $28,746,000 | 650 |
| Interest income: Domestic office loans | $23,330,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $5,172,000 | 501 |
| Interest income: Trading accounts | $172,000 | 55 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $34,000 | 1,685 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $18,772,000 | 660 |
| Interest income: Domestic office loans | $15,095,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $19,000 | 2,950 |
| Interest income: Securities | $3,500,000 | 501 |
| Interest income: Trading accounts | $126,000 | 51 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $32,000 | 1,341 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,947,000 | 702 |
| Interest income: Domestic office loans | $7,141,000 | 740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $1,733,000 | 503 |
| Interest income: Trading accounts | $58,000 | 49 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $37,154,000 | 665 |
| Interest income: Domestic office loans | $30,527,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $114,000 | 1,165 |
| Interest income: Securities | $6,217,000 | 506 |
| Interest income: Trading accounts | $227,000 | 52 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $64,000 | 1,186 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $27,825,000 | 663 |
| Interest income: Domestic office loans | $22,962,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $71,000 | 1,439 |
| Interest income: Securities | $4,568,000 | 509 |
| Interest income: Trading accounts | $186,000 | 54 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $34,000 | 1,512 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $18,417,000 | 669 |
| Interest income: Domestic office loans | $15,207,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $53,000 | 1,300 |
| Interest income: Securities | $2,983,000 | 517 |
| Interest income: Trading accounts | $139,000 | 51 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $32,000 | 1,199 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $9,223,000 | 675 |
| Interest income: Domestic office loans | $7,607,000 | 699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $1,530,000 | 512 |
| Interest income: Trading accounts | $63,000 | 51 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $38,071,000 | 687 |
| Interest income: Domestic office loans | $30,290,000 | 730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $164,000 | 815 |
| Interest income: Securities | $7,263,000 | 480 |
| Interest income: Trading accounts | $281,000 | 52 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $68,000 | 1,124 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $28,533,000 | 698 |
| Interest income: Domestic office loans | $22,537,000 | 740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $126,000 | 791 |
| Interest income: Securities | $5,602,000 | 495 |
| Interest income: Trading accounts | $227,000 | 54 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $37,000 | 1,357 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $18,965,000 | 709 |
| Interest income: Domestic office loans | $14,849,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $99,000 | 673 |
| Interest income: Securities | $3,827,000 | 502 |
| Interest income: Trading accounts | $154,000 | 53 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $35,000 | 1,054 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,613,000 | 702 |
| Interest income: Domestic office loans | $7,484,000 | 753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $49,000 | 691 |
| Interest income: Securities | $1,984,000 | 490 |
| Interest income: Trading accounts | $87,000 | 52 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $38,474,000 | 727 |
| Interest income: Domestic office loans | $29,880,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $145,000 | 949 |
| Interest income: Securities | $7,995,000 | 519 |
| Interest income: Trading accounts | $373,000 | 50 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $77,000 | 907 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $28,681,000 | 748 |
| Interest income: Domestic office loans | $22,299,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $102,000 | 994 |
| Interest income: Securities | $5,949,000 | 530 |
| Interest income: Trading accounts | $280,000 | 51 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $48,000 | 1,068 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $18,926,000 | 772 |
| Interest income: Domestic office loans | $14,742,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $64,000 | 1,081 |
| Interest income: Securities | $3,921,000 | 546 |
| Interest income: Trading accounts | $160,000 | 52 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $38,000 | 945 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,387,000 | 783 |
| Interest income: Domestic office loans | $7,348,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $27,000 | 1,249 |
| Interest income: Securities | $1,911,000 | 546 |
| Interest income: Trading accounts | $91,000 | 51 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $38,919,000 | 787 |
| Interest income: Domestic office loans | $30,458,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $204,000 | 759 |
| Interest income: Securities | $7,887,000 | 549 |
| Interest income: Trading accounts | $303,000 | 63 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $65,000 | 1,045 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $29,296,000 | 786 |
| Interest income: Domestic office loans | $22,862,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $147,000 | 785 |
| Interest income: Securities | $6,007,000 | 564 |
| Interest income: Trading accounts | $245,000 | 62 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $33,000 | 1,381 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $19,547,000 | 789 |
| Interest income: Domestic office loans | $15,225,000 | 860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $88,000 | 858 |
| Interest income: Securities | $4,046,000 | 573 |
| Interest income: Trading accounts | $161,000 | 61 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $26,000 | 1,218 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $9,688,000 | 814 |
| Interest income: Domestic office loans | $7,557,000 | 886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $43,000 | 886 |
| Interest income: Securities | $1,998,000 | 600 |
| Interest income: Trading accounts | $83,000 | 57 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $41,075,000 | 812 |
| Interest income: Domestic office loans | $31,571,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $98,000 | 1,457 |
| Interest income: Securities | $8,968,000 | 586 |
| Interest income: Trading accounts | $389,000 | 71 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $36,000 | 1,634 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,647,000 | 1,156 |
| Interest income: Domestic office loans | $16,683,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $57,000 | 1,679 |
| Interest income: Securities | $5,549,000 | 741 |
| Interest income: Trading accounts | $336,000 | 70 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,393,000 | 1,159 |
| Interest income: Domestic office loans | $11,213,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $25,000 | 2,065 |
| Interest income: Securities | $3,903,000 | 715 |
| Interest income: Trading accounts | $230,000 | 71 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $345,000 | 7,705 |
| Interest income: Domestic office loans | $231,000 | 7,694 |
| 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 | $111,000 | 5,784 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $203,000 | 8,258 |
| Interest income: Domestic office loans | $132,000 | 8,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $65,000 | 7,727 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $6,000 | 6,774 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 7,615 |
| Interest income: Domestic office loans | $841,000 | 7,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $379,000 | 5,724 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $60,000 | 3,851 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $871,000 | 7,665 |
| Interest income: Domestic office loans | $571,000 | 7,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $255,000 | 5,779 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $45,000 | 3,932 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $448,000 | 7,711 |
| Interest income: Domestic office loans | $291,000 | 7,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $134,000 | 5,762 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 7,572 |
| Interest income: Domestic office loans | $1,324,000 | 7,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $582,000 | 5,618 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $76,000 | 5,511 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,476,000 | 7,630 |
| Interest income: Domestic office loans | $1,003,000 | 7,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $433,000 | 5,670 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $40,000 | 5,966 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $973,000 | 7,680 |
| Interest income: Domestic office loans | $676,000 | 7,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $287,000 | 5,686 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $10,000 | 6,729 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $511,000 | 7,646 |
| Interest income: Domestic office loans | $361,000 | 7,550 |
| 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 | $150,000 | 5,594 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,957,000 | 7,581 |
| Interest income: Domestic office loans | $1,339,000 | 7,585 |
| 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 | $599,000 | 5,462 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $19,000 | 6,628 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 7,655 |
| Interest income: Domestic office loans | $982,000 | 7,666 |
| 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 | $448,000 | 5,472 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $11,000 | 6,610 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $946,000 | 7,689 |
| Interest income: Domestic office loans | $638,000 | 7,715 |
| 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 | $298,000 | 5,469 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $10,000 | 6,296 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $464,000 | 7,731 |
| Interest income: Domestic office loans | $308,000 | 7,757 |
| 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 | $150,000 | 5,390 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 7,629 |
| Interest income: Domestic office loans | $1,193,000 | 7,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $586,000 | 5,246 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $28,000 | 5,791 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 7,680 |
| Interest income: Domestic office loans | $881,000 | 7,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $435,000 | 5,275 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $872,000 | 7,705 |
| Interest income: Domestic office loans | $577,000 | 7,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $285,000 | 5,306 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $426,000 | 7,781 |
| Interest income: Domestic office loans | $282,000 | 7,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $143,000 | 5,332 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,746,000 | 7,636 |
| Interest income: Domestic office loans | $1,081,000 | 7,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $653,000 | 4,943 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,299,000 | 7,696 |
| Interest income: Domestic office loans | $790,000 | 7,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $501,000 | 4,907 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $865,000 | 7,738 |
| Interest income: Domestic office loans | $515,000 | 8,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $345,000 | 4,833 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $440,000 | 7,748 |
| Interest income: Domestic office loans | $258,000 | 8,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $180,000 | 4,750 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,840,000 | 7,718 |
| Interest income: Domestic office loans | $1,068,000 | 8,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $761,000 | 4,560 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 7,800 |
| Interest income: Domestic office loans | $808,000 | 8,174 |
| 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 | $573,000 | 4,597 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $935,000 | 7,833 |
| Interest income: Domestic office loans | $540,000 | 8,214 |
| 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 | $388,000 | 4,644 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $465,000 | 7,896 |
| Interest income: Domestic office loans | $262,000 | 8,303 |
| 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 | $200,000 | 4,655 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,034,000 | 7,820 |
| Interest income: Domestic office loans | $1,124,000 | 8,292 |
| 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 | $874,000 | 4,769 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 7,898 |
| Interest income: Domestic office loans | $1,509,000 | 8,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $763,000 | 5,591 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $80,000 | 5,572 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 7,908 |
| Interest income: Domestic office loans | $1,581,000 | 8,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $838,000 | 5,876 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $70,000 | 5,436 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,491,000 | 7,917 |
| Interest income: Domestic office loans | $1,534,000 | 8,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $859,000 | 5,843 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $98,000 | 5,104 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 7,976 |
| Interest income: Domestic office loans | $1,714,000 | 8,096 |
| 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 | $801,000 | 6,093 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $92,000 | 6,111 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 8,301 |
| Interest income: Domestic office loans | $1,723,000 | 8,339 |
| 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 | $766,000 | 6,733 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $76,000 | 5,960 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,570,000 | 8,602 |
| Interest income: Domestic office loans | $1,827,000 | 8,406 |
| 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 | $658,000 | 7,678 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $85,000 | 5,895 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 8,872 |
| Interest income: Domestic office loans | $1,889,000 | 8,503 |
| 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 | $587,000 | 8,379 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $83,000 | 6,185 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 9,246 |
| Interest income: Domestic office loans | $1,861,000 | 8,433 |
| 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 | $375,000 | 10,042 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $71,000 | 5,138 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,319,000 | 9,530 |
| Interest income: Domestic office loans | $1,894,000 | 8,538 |
| 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 | $384,000 | 10,448 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $41,000 | 7,212 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 9,747 |
| Interest income: Domestic office loans | $2,048,000 | 8,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,676 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $497,000 | 10,355 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $41,000 | 8,203 |
| 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.