Home > Exchange Bank of Missouri > Total Interest Income
Exchange Bank of Missouri, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,649,000 | 1,983 |
| Interest income: Domestic office loans | $17,669,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $36,000 | 4,104 |
| Interest income: Securities | $656,000 | 3,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $203,000 | 830 |
| Other interest income | $85,000 | 1,842 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,359,000 | 2,011 |
| Interest income: Domestic office loans | $12,629,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $22,000 | 4,142 |
| Interest income: Securities | $497,000 | 3,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $156,000 | 809 |
| Other interest income | $55,000 | 1,913 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,348,000 | 2,068 |
| Interest income: Domestic office loans | $7,814,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $10,000 | 4,236 |
| Interest income: Securities | $335,000 | 3,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $146,000 | 647 |
| Other interest income | $43,000 | 1,703 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 2,126 |
| Interest income: Domestic office loans | $3,634,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $4,000 | 4,230 |
| Interest income: Securities | $170,000 | 3,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 463 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,484,000 | 2,213 |
| Interest income: Domestic office loans | $11,628,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $22,000 | 4,139 |
| Interest income: Securities | $608,000 | 3,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 491 |
| Other interest income | $51,000 | 1,818 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,971,000 | 2,217 |
| Interest income: Domestic office loans | $8,339,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $15,000 | 4,120 |
| Interest income: Securities | $445,000 | 3,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $142,000 | 328 |
| Other interest income | $30,000 | 1,876 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 2,245 |
| Interest income: Domestic office loans | $5,291,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $285,000 | 3,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 179 |
| Other interest income | $30,000 | 1,416 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,696,000 | 2,285 |
| Interest income: Domestic office loans | $2,525,000 | 2,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $134,000 | 3,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 142 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,145,000 | 2,185 |
| Interest income: Domestic office loans | $11,700,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $2,000 | 4,441 |
| Interest income: Securities | $344,000 | 3,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 224 |
| Other interest income | $51,000 | 1,517 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,441,000 | 2,163 |
| Interest income: Domestic office loans | $9,139,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $239,000 | 3,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 254 |
| Other interest income | $32,000 | 1,675 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,732,000 | 2,048 |
| Interest income: Domestic office loans | $6,542,000 | 1,918 |
| 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 | $150,000 | 3,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 295 |
| Other interest income | $26,000 | 1,518 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 1,999 |
| Interest income: Domestic office loans | $3,372,000 | 1,862 |
| 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 | $70,000 | 3,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 274 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,377,000 | 2,322 |
| Interest income: Domestic office loans | $11,019,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $256,000 | 3,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 453 |
| Other interest income | $48,000 | 1,792 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,696,000 | 2,314 |
| Interest income: Domestic office loans | $8,414,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $202,000 | 3,755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 466 |
| Other interest income | $31,000 | 1,949 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,944,000 | 2,306 |
| Interest income: Domestic office loans | $5,725,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $146,000 | 3,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 463 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 2,367 |
| Interest income: Domestic office loans | $2,689,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $77,000 | 3,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 451 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,814,000 | 2,448 |
| Interest income: Domestic office loans | $10,363,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $12,000 | 4,697 |
| Interest income: Securities | $334,000 | 3,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,408 |
| Other interest income | $50,000 | 2,022 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,990,000 | 2,506 |
| Interest income: Domestic office loans | $7,650,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $10,000 | 4,734 |
| Interest income: Securities | $254,000 | 3,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,365 |
| Other interest income | $31,000 | 2,205 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,209,000 | 2,552 |
| Interest income: Domestic office loans | $4,961,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $7,000 | 4,719 |
| Interest income: Securities | $169,000 | 3,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,038 |
| Other interest income | $27,000 | 1,981 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,541,000 | 2,604 |
| Interest income: Domestic office loans | $2,416,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $84,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 833 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,410,000 | 2,637 |
| Interest income: Domestic office loans | $9,035,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $11,000 | 4,826 |
| Interest income: Securities | $301,000 | 4,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,090 |
| Other interest income | $49,000 | 2,021 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,936,000 | 2,658 |
| Interest income: Domestic office loans | $6,664,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $8,000 | 4,858 |
| Interest income: Securities | $222,000 | 4,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,914 |
| Other interest income | $30,000 | 2,197 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,568,000 | 2,679 |
| Interest income: Domestic office loans | $4,382,000 | 2,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $5,000 | 4,875 |
| Interest income: Securities | $145,000 | 4,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $25,000 | 1,946 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 2,730 |
| Interest income: Domestic office loans | $2,129,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $74,000 | 4,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,277,000 | 2,804 |
| Interest income: Domestic office loans | $7,897,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $3,000 | 5,129 |
| Interest income: Securities | $292,000 | 4,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 782 |
| Other interest income | $38,000 | 2,088 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,077,000 | 2,860 |
| Interest income: Domestic office loans | $5,787,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $219,000 | 4,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 577 |
| Other interest income | $23,000 | 2,286 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,951,000 | 2,896 |
| Interest income: Domestic office loans | $3,740,000 | 2,689 |
| 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 | $144,000 | 4,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 359 |
| Other interest income | $21,000 | 1,976 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,907,000 | 2,970 |
| Interest income: Domestic office loans | $1,808,000 | 2,739 |
| 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 | $69,000 | 4,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 275 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,672,000 | 2,938 |
| Interest income: Domestic office loans | $7,354,000 | 2,697 |
| 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 | $253,000 | 4,389 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $40,000 | 1,973 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,744,000 | 2,945 |
| Interest income: Domestic office loans | $5,509,000 | 2,698 |
| 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 | $191,000 | 4,423 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $18,000 | 762 |
| Other interest income | $26,000 | 2,094 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,813,000 | 2,960 |
| Interest income: Domestic office loans | $3,642,000 | 2,721 |
| 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 | $135,000 | 4,424 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 641 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,869,000 | 3,012 |
| Interest income: Domestic office loans | $1,788,000 | 2,751 |
| 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 | $69,000 | 4,453 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,057,000 | 3,090 |
| Interest income: Domestic office loans | $6,745,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $272,000 | 4,534 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $34,000 | 2,104 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 3,165 |
| Interest income: Domestic office loans | $4,955,000 | 2,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $202,000 | 4,621 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,358,000 | 3,244 |
| Interest income: Domestic office loans | $3,204,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $134,000 | 4,673 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,602,000 | 3,356 |
| Interest income: Domestic office loans | $1,529,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $68,000 | 4,704 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,233,000 | 3,442 |
| Interest income: Domestic office loans | $5,935,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $7,000 | 4,968 |
| Interest income: Securities | $257,000 | 4,895 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,537,000 | 3,539 |
| Interest income: Domestic office loans | $4,328,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $184,000 | 5,018 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,938,000 | 3,608 |
| Interest income: Domestic office loans | $2,797,000 | 3,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $119,000 | 5,094 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 3,709 |
| Interest income: Domestic office loans | $1,346,000 | 3,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $58,000 | 5,156 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,557,000 | 3,817 |
| Interest income: Domestic office loans | $5,327,000 | 3,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $186,000 | 5,371 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,092,000 | 3,885 |
| Interest income: Domestic office loans | $3,931,000 | 3,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $14,000 | 4,320 |
| Interest income: Securities | $133,000 | 5,436 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,634,000 | 3,984 |
| Interest income: Domestic office loans | $2,526,000 | 3,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $84,000 | 5,482 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,286,000 | 4,078 |
| Interest income: Domestic office loans | $1,240,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $40,000 | 5,577 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $-3,000 | 7,011 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 5,072 |
| Interest income: Domestic office loans | $3,491,000 | 4,745 |
| 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 | $179,000 | 5,660 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 5,275 |
| Interest income: Domestic office loans | $2,439,000 | 4,972 |
| 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 | $154,000 | 5,633 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,703,000 | 5,357 |
| Interest income: Domestic office loans | $1,595,000 | 5,048 |
| 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 | $107,000 | 5,644 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $835,000 | 5,453 |
| Interest income: Domestic office loans | $775,000 | 5,144 |
| 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 | $59,000 | 5,585 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,836,000 | 5,863 |
| Interest income: Domestic office loans | $2,516,000 | 5,646 |
| 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 | $297,000 | 5,448 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $20,000 | 2,393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,120,000 | 5,925 |
| Interest income: Domestic office loans | $1,805,000 | 5,788 |
| 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 | $299,000 | 5,064 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,250,000 | 6,211 |
| Interest income: Domestic office loans | $1,069,000 | 6,047 |
| 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 | $174,000 | 5,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $425,000 | 6,819 |
| Interest income: Domestic office loans | $370,000 | 6,651 |
| 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 | $51,000 | 6,029 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 5,933 |
| Interest income: Domestic office loans | $2,857,000 | 5,677 |
| 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 | $276,000 | 5,773 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $27,000 | 1,988 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,337,000 | 6,060 |
| Interest income: Domestic office loans | $2,129,000 | 5,787 |
| 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 | $193,000 | 5,973 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,542,000 | 6,120 |
| Interest income: Domestic office loans | $1,418,000 | 5,817 |
| 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 | $113,000 | 6,217 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $781,000 | 6,173 |
| Interest income: Domestic office loans | $723,000 | 5,843 |
| 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 | $50,000 | 6,431 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,285,000 | 6,160 |
| Interest income: Domestic office loans | $2,944,000 | 5,877 |
| 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 | $324,000 | 6,014 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 6,232 |
| Interest income: Domestic office loans | $2,199,000 | 5,934 |
| 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 | $234,000 | 6,163 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 6,337 |
| Interest income: Domestic office loans | $1,454,000 | 6,000 |
| 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 | $141,000 | 6,379 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $793,000 | 6,401 |
| Interest income: Domestic office loans | $721,000 | 6,050 |
| 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 | $65,000 | 6,560 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,559,000 | 6,281 |
| Interest income: Domestic office loans | $3,153,000 | 5,934 |
| 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 | $320,000 | 6,449 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $28,000 | 3,390 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,742,000 | 6,294 |
| Interest income: Domestic office loans | $2,412,000 | 5,966 |
| 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 | $248,000 | 6,466 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $56,000 | 4,030 |
| Other interest income | $25,000 | 3,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 6,370 |
| Interest income: Domestic office loans | $1,582,000 | 6,046 |
| 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 | $166,000 | 6,535 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $899,000 | 6,465 |
| Interest income: Domestic office loans | $768,000 | 6,161 |
| 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 | $85,000 | 6,571 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 3,352 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,692,000 | 6,404 |
| Interest income: Domestic office loans | $3,198,000 | 6,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,181 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $300,000 | 6,808 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $165,000 | 3,842 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 6,433 |
| Interest income: Domestic office loans | $2,412,000 | 6,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,162 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $215,000 | 6,897 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $123,000 | 3,880 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 6,499 |
| Interest income: Domestic office loans | $1,599,000 | 6,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $136,000 | 7,027 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $85,000 | 3,886 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $902,000 | 6,552 |
| Interest income: Domestic office loans | $789,000 | 6,174 |
| 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 | $64,000 | 7,143 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,433,000 | 6,462 |
| Interest income: Domestic office loans | $3,059,000 | 6,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,193 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $262,000 | 7,034 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $80,000 | 4,886 |
| Other interest income | $27,000 | 3,942 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 6,490 |
| Interest income: Domestic office loans | $2,280,000 | 6,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $227,000 | 6,806 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $57,000 | 4,708 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 6,485 |
| Interest income: Domestic office loans | $1,517,000 | 6,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $164,000 | 6,702 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $34,000 | 4,824 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $817,000 | 6,584 |
| Interest income: Domestic office loans | $735,000 | 6,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $68,000 | 7,014 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 6,134 |
| Interest income: Domestic office loans | $3,261,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,159 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $259,000 | 6,973 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $15,000 | 6,566 |
| Other interest income | $37,000 | 3,096 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,735,000 | 6,067 |
| Interest income: Domestic office loans | $2,507,000 | 5,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,146 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $196,000 | 6,970 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $6,000 | 6,770 |
| Other interest income | $23,000 | 3,352 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 6,026 |
| Interest income: Domestic office loans | $1,654,000 | 5,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $131,000 | 6,962 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $908,000 | 6,023 |
| Interest income: Domestic office loans | $828,000 | 5,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $66,000 | 6,965 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,517,000 | 5,958 |
| Interest income: Domestic office loans | $3,067,000 | 5,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $428,000 | 5,983 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 6,033 |
| Interest income: Domestic office loans | $2,191,000 | 5,778 |
| 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 | $365,000 | 5,719 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,640,000 | 6,175 |
| Interest income: Domestic office loans | $1,368,000 | 5,993 |
| 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 | $264,000 | 5,521 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $814,000 | 6,214 |
| Interest income: Domestic office loans | $668,000 | 6,072 |
| 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 | $141,000 | 5,411 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,692,000 | 6,850 |
| Interest income: Domestic office loans | $2,395,000 | 6,422 |
| 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 | $252,000 | 7,192 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 6,960 |
| Interest income: Domestic office loans | $1,775,000 | 6,528 |
| 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 | $187,000 | 7,266 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,312,000 | 7,035 |
| Interest income: Domestic office loans | $1,157,000 | 6,636 |
| 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 | $126,000 | 7,339 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $18,000 | 2,413 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 7,001 |
| Interest income: Domestic office loans | $590,000 | 6,593 |
| 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 | $68,000 | 7,267 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,726,000 | 7,127 |
| Interest income: Domestic office loans | $2,373,000 | 6,687 |
| 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 | $320,000 | 7,307 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 7,162 |
| Other interest income | $22,000 | 3,247 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 7,444 |
| Interest income: Domestic office loans | $2,283,000 | 7,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $7,000 | 3,961 |
| Interest income: Securities | $407,000 | 7,271 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $87,000 | 5,372 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,568,000 | 7,841 |
| Interest income: Domestic office loans | $2,032,000 | 7,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,574 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $514,000 | 7,310 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $18,000 | 7,466 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,135,000 | 8,351 |
| Interest income: Domestic office loans | $1,520,000 | 8,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $33,000 | 2,419 |
| Interest income: Securities | $434,000 | 7,787 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $148,000 | 3,828 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 8,187 |
| Interest income: Domestic office loans | $2,099,000 | 7,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $96,000 | 1,379 |
| Interest income: Securities | $137,000 | 9,718 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $89,000 | 6,186 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,176,000 | 8,813 |
| Interest income: Domestic office loans | $1,880,000 | 8,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $110,000 | 1,032 |
| Interest income: Securities | $156,000 | 10,192 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $30,000 | 7,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,978,000 | 9,403 |
| Interest income: Domestic office loans | $1,688,000 | 8,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $113,000 | 988 |
| Interest income: Securities | $139,000 | 10,825 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $38,000 | 8,050 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,859,000 | 9,955 |
| Interest income: Domestic office loans | $1,571,000 | 9,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $123,000 | 900 |
| Interest income: Securities | $121,000 | 11,445 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $44,000 | 7,940 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 10,807 |
| Interest income: Domestic office loans | $1,277,000 | 9,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $77,000 | 1,283 |
| Interest income: Securities | $80,000 | 12,257 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $31,000 | 7,745 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,351,000 | 11,565 |
| Interest income: Domestic office loans | $1,184,000 | 10,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $77,000 | 1,516 |
| Interest income: Securities | $75,000 | 12,864 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $15,000 | 9,902 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,459,000 | 12,059 |
| Interest income: Domestic office loans | $1,237,000 | 10,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $104,000 | 1,680 |
| Interest income: Securities | $98,000 | 13,374 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $20,000 | 10,219 |
| 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.