Home > Exchange State Bank > Total Interest Income
Exchange State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,419,000 | 3,796 |
| Interest income: Domestic office loans | $2,798,000 | 3,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $54,000 | 3,984 |
| Interest income: Securities | $1,554,000 | 2,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $13,000 | 3,348 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 3,830 |
| Interest income: Domestic office loans | $1,970,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $38,000 | 4,000 |
| Interest income: Securities | $1,152,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $10,000 | 3,287 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,042,000 | 3,853 |
| Interest income: Domestic office loans | $1,251,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $22,000 | 4,029 |
| Interest income: Securities | $763,000 | 2,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $989,000 | 3,906 |
| Interest income: Domestic office loans | $584,000 | 4,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $15,000 | 3,847 |
| Interest income: Securities | $387,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,151,000 | 3,961 |
| Interest income: Domestic office loans | $2,037,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $23,000 | 4,135 |
| Interest income: Securities | $1,081,000 | 2,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $10,000 | 3,241 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,176,000 | 4,024 |
| Interest income: Domestic office loans | $1,452,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $20,000 | 4,027 |
| Interest income: Securities | $697,000 | 2,690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,344,000 | 4,104 |
| Interest income: Domestic office loans | $941,000 | 4,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,000 | 4,352 |
| Interest income: Securities | $397,000 | 2,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $661,000 | 4,093 |
| Interest income: Domestic office loans | $459,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $200,000 | 2,684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,678,000 | 4,172 |
| Interest income: Domestic office loans | $1,818,000 | 4,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $3,000 | 4,397 |
| Interest income: Securities | $849,000 | 2,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 4,238 |
| Interest income: Domestic office loans | $1,368,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $2,000 | 4,455 |
| Interest income: Securities | $648,000 | 2,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,352,000 | 4,269 |
| Interest income: Domestic office loans | $911,000 | 4,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $437,000 | 2,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $671,000 | 4,278 |
| Interest income: Domestic office loans | $444,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $224,000 | 2,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,972,000 | 4,215 |
| Interest income: Domestic office loans | $1,993,000 | 4,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 760 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $962,000 | 2,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,264,000 | 4,239 |
| Interest income: Domestic office loans | $1,524,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 748 |
| Interest Income: Balance due from depository inst | $10,000 | 4,390 |
| Interest income: Securities | $725,000 | 2,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $3,000 | 3,835 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 4,269 |
| Interest income: Domestic office loans | $1,028,000 | 4,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $492,000 | 2,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $790,000 | 4,277 |
| Interest income: Domestic office loans | $530,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $9,000 | 4,218 |
| Interest income: Securities | $250,000 | 2,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,281,000 | 4,299 |
| Interest income: Domestic office loans | $2,125,000 | 4,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 732 |
| Interest Income: Balance due from depository inst | $36,000 | 4,360 |
| Interest income: Securities | $1,110,000 | 2,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $5,000 | 3,955 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,445,000 | 4,367 |
| Interest income: Domestic office loans | $1,573,000 | 4,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 710 |
| Interest Income: Balance due from depository inst | $30,000 | 4,362 |
| Interest income: Securities | $833,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $4,000 | 3,933 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 4,410 |
| Interest income: Domestic office loans | $1,031,000 | 4,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $15,000 | 4,480 |
| Interest income: Securities | $549,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $792,000 | 4,456 |
| Interest income: Domestic office loans | $503,000 | 4,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $9,000 | 4,416 |
| Interest income: Securities | $278,000 | 2,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 4,481 |
| Interest income: Domestic office loans | $1,822,000 | 4,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 643 |
| Interest Income: Balance due from depository inst | $32,000 | 4,441 |
| Interest income: Securities | $1,137,000 | 2,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,226,000 | 4,537 |
| Interest income: Domestic office loans | $1,333,000 | 4,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 658 |
| Interest Income: Balance due from depository inst | $30,000 | 4,296 |
| Interest income: Securities | $849,000 | 2,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,476,000 | 4,575 |
| Interest income: Domestic office loans | $876,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 733 |
| Interest Income: Balance due from depository inst | $9,000 | 4,710 |
| Interest income: Securities | $584,000 | 2,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $742,000 | 4,614 |
| Interest income: Domestic office loans | $430,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $4,000 | 4,710 |
| Interest income: Securities | $305,000 | 2,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 4,615 |
| Interest income: Domestic office loans | $1,634,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 728 |
| Interest Income: Balance due from depository inst | $55,000 | 3,762 |
| Interest income: Securities | $1,256,000 | 2,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $11,000 | 3,358 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,209,000 | 4,664 |
| Interest income: Domestic office loans | $1,211,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 710 |
| Interest Income: Balance due from depository inst | $42,000 | 3,661 |
| Interest income: Securities | $941,000 | 2,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 4,708 |
| Interest income: Domestic office loans | $807,000 | 5,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 699 |
| Interest Income: Balance due from depository inst | $21,000 | 3,941 |
| Interest income: Securities | $607,000 | 2,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $712,000 | 4,763 |
| Interest income: Domestic office loans | $401,000 | 5,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 709 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $293,000 | 2,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,950,000 | 4,741 |
| Interest income: Domestic office loans | $1,750,000 | 5,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 657 |
| Interest Income: Balance due from depository inst | $36,000 | 3,820 |
| Interest income: Securities | $1,137,000 | 2,218 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,216,000 | 4,779 |
| Interest income: Domestic office loans | $1,320,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 640 |
| Interest Income: Balance due from depository inst | $25,000 | 3,909 |
| Interest income: Securities | $850,000 | 2,253 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 4,814 |
| Interest income: Domestic office loans | $884,000 | 5,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 675 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $576,000 | 2,288 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $762,000 | 4,809 |
| Interest income: Domestic office loans | $447,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $302,000 | 2,240 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,068,000 | 4,821 |
| Interest income: Domestic office loans | $1,739,000 | 5,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 714 |
| Interest Income: Balance due from depository inst | $16,000 | 4,273 |
| Interest income: Securities | $1,302,000 | 2,113 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,275,000 | 4,889 |
| Interest income: Domestic office loans | $1,282,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 727 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $976,000 | 2,139 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 4,927 |
| Interest income: Domestic office loans | $844,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 740 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $660,000 | 2,130 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $752,000 | 4,963 |
| Interest income: Domestic office loans | $419,000 | 5,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $329,000 | 2,176 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 5,047 |
| Interest income: Domestic office loans | $1,601,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 759 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $1,399,000 | 2,159 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,250,000 | 5,102 |
| Interest income: Domestic office loans | $1,179,000 | 5,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $1,061,000 | 2,159 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,507,000 | 5,116 |
| Interest income: Domestic office loans | $776,000 | 5,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 723 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $724,000 | 2,148 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $754,000 | 5,164 |
| Interest income: Domestic office loans | $383,000 | 5,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 685 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $367,000 | 2,132 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,713,000 | 5,398 |
| Interest income: Domestic office loans | $1,522,000 | 5,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 800 |
| Interest Income: Balance due from depository inst | $6,000 | 5,268 |
| Interest income: Securities | $1,175,000 | 2,402 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,984,000 | 5,499 |
| Interest income: Domestic office loans | $1,142,000 | 5,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 797 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $830,000 | 2,485 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 5,599 |
| Interest income: Domestic office loans | $749,000 | 6,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 811 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $518,000 | 2,603 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $631,000 | 5,648 |
| Interest income: Domestic office loans | $376,000 | 6,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $252,000 | 2,678 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 5,651 |
| Interest income: Domestic office loans | $1,626,000 | 6,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 732 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,086,000 | 2,727 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,061,000 | 5,728 |
| Interest income: Domestic office loans | $1,226,000 | 6,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 726 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $821,000 | 2,787 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 5,754 |
| Interest income: Domestic office loans | $830,000 | 6,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 721 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $546,000 | 2,841 |
| 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 | $707,000 | 5,765 |
| Interest income: Domestic office loans | $420,000 | 6,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 677 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $282,000 | 2,819 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 5,759 |
| Interest income: Domestic office loans | $1,734,000 | 6,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 634 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,233,000 | 2,793 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,263,000 | 5,804 |
| Interest income: Domestic office loans | $1,305,000 | 6,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 629 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $936,000 | 2,814 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 5,853 |
| Interest income: Domestic office loans | $887,000 | 6,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 618 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $615,000 | 2,865 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $769,000 | 5,860 |
| Interest income: Domestic office loans | $456,000 | 6,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 600 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $305,000 | 2,860 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,299,000 | 5,851 |
| Interest income: Domestic office loans | $1,960,000 | 6,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 583 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,296,000 | 2,785 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 5,933 |
| Interest income: Domestic office loans | $1,490,000 | 6,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 586 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $972,000 | 2,896 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 5,984 |
| Interest income: Domestic office loans | $1,001,000 | 6,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 586 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $643,000 | 2,999 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $858,000 | 5,969 |
| Interest income: Domestic office loans | $494,000 | 6,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $353,000 | 2,855 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,505,000 | 6,015 |
| Interest income: Domestic office loans | $2,027,000 | 6,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 527 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,416,000 | 3,064 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,588,000 | 6,113 |
| Interest income: Domestic office loans | $1,521,000 | 6,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 528 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,020,000 | 3,204 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,700,000 | 6,217 |
| Interest income: Domestic office loans | $1,025,000 | 6,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 533 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $643,000 | 3,403 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $849,000 | 6,257 |
| Interest income: Domestic office loans | $511,000 | 6,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 517 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $321,000 | 3,499 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,706,000 | 6,190 |
| Interest income: Domestic office loans | $2,162,000 | 6,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 453 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,402,000 | 3,377 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $40,000 | 4,979 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,808,000 | 6,229 |
| Interest income: Domestic office loans | $1,668,000 | 6,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 453 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $1,023,000 | 3,464 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $38,000 | 4,918 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 6,303 |
| Interest income: Domestic office loans | $1,115,000 | 6,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 448 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $668,000 | 3,553 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $27,000 | 5,035 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $947,000 | 6,350 |
| Interest income: Domestic office loans | $565,000 | 6,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 448 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $334,000 | 3,560 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,808,000 | 6,334 |
| Interest income: Domestic office loans | $2,386,000 | 6,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $128,000 | 432 |
| Interest Income: Balance due from depository inst | $15,000 | 3,215 |
| Interest income: Securities | $1,055,000 | 4,130 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $216,000 | 3,197 |
| Other interest income | $8,000 | 5,786 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,824,000 | 6,398 |
| Interest income: Domestic office loans | $1,796,000 | 6,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 424 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $749,000 | 4,280 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $160,000 | 3,306 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,869,000 | 6,448 |
| Interest income: Domestic office loans | $1,201,000 | 6,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 421 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $494,000 | 4,307 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $92,000 | 3,717 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 6,470 |
| Interest income: Domestic office loans | $594,000 | 6,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 419 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $243,000 | 4,369 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $52,000 | 3,452 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,512,000 | 6,416 |
| Interest income: Domestic office loans | $2,276,000 | 6,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 411 |
| Interest Income: Balance due from depository inst | $12,000 | 3,378 |
| Interest income: Securities | $1,012,000 | 4,068 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $66,000 | 5,214 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 6,489 |
| Interest income: Domestic office loans | $1,681,000 | 6,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 424 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $775,000 | 4,023 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $15,000 | 6,397 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 6,544 |
| Interest income: Domestic office loans | $1,081,000 | 6,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 434 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $521,000 | 4,002 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $816,000 | 6,587 |
| Interest income: Domestic office loans | $517,000 | 6,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 430 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $266,000 | 3,923 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,120,000 | 6,500 |
| Interest income: Domestic office loans | $1,890,000 | 6,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 431 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $1,039,000 | 3,743 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $40,000 | 5,201 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,320,000 | 6,520 |
| Interest income: Domestic office loans | $1,404,000 | 6,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 445 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $777,000 | 3,736 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $24,000 | 5,230 |
| Other interest income | $33,000 | 2,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 6,498 |
| Interest income: Domestic office loans | $929,000 | 6,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 454 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $520,000 | 3,718 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $23,000 | 2,679 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $761,000 | 6,526 |
| Interest income: Domestic office loans | $454,000 | 7,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 453 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $260,000 | 3,735 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,010,000 | 6,404 |
| Interest income: Domestic office loans | $1,802,000 | 6,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 458 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $1,011,000 | 3,751 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $57,000 | 2,048 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,270,000 | 6,406 |
| Interest income: Domestic office loans | $1,379,000 | 6,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 456 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $752,000 | 3,798 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $45,000 | 1,933 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,492,000 | 6,476 |
| Interest income: Domestic office loans | $911,000 | 7,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 464 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $486,000 | 3,891 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $743,000 | 6,520 |
| Interest income: Domestic office loans | $440,000 | 7,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 460 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $249,000 | 3,868 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $22,000 | 1,409 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,901,000 | 6,644 |
| Interest income: Domestic office loans | $1,813,000 | 7,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 450 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $896,000 | 4,136 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $26,000 | 4,680 |
| Other interest income | $27,000 | 2,880 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,164,000 | 6,736 |
| Interest income: Domestic office loans | $1,371,000 | 7,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 460 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $653,000 | 4,247 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,455,000 | 6,761 |
| Interest income: Domestic office loans | $912,000 | 7,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $448,000 | 4,267 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $740,000 | 6,738 |
| Interest income: Domestic office loans | $444,000 | 7,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 472 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $251,000 | 4,026 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 6,542 |
| Interest income: Domestic office loans | $1,923,000 | 7,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 454 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $1,152,000 | 4,017 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 6,596 |
| Interest income: Domestic office loans | $2,358,000 | 6,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 478 |
| Interest Income: Balance due from depository inst | $13,000 | 3,384 |
| Interest income: Securities | $1,065,000 | 4,590 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $86,000 | 5,404 |
| Other interest income | $12,000 | 4,485 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,641,000 | 6,787 |
| Interest income: Domestic office loans | $2,283,000 | 7,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 467 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $1,126,000 | 4,952 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $74,000 | 5,319 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,450,000 | 6,882 |
| Interest income: Domestic office loans | $2,226,000 | 7,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 495 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,020,000 | 5,274 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 5,883 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,322,000 | 7,147 |
| Interest income: Domestic office loans | $2,303,000 | 7,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 589 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $882,000 | 5,784 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $61,000 | 6,986 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 7,662 |
| Interest income: Domestic office loans | $2,032,000 | 7,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,431 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $960,000 | 5,904 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $79,000 | 5,844 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,970,000 | 8,037 |
| Interest income: Domestic office loans | $1,887,000 | 8,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $978,000 | 6,214 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $102,000 | 5,299 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 8,355 |
| Interest income: Domestic office loans | $1,953,000 | 8,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $894,000 | 6,771 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $50,000 | 7,611 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 8,546 |
| Interest income: Domestic office loans | $1,873,000 | 8,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,093 |
| Interest income: Securities | $795,000 | 7,328 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $26,000 | 8,230 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,865,000 | 8,559 |
| Interest income: Domestic office loans | $1,859,000 | 8,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $966,000 | 6,847 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,138,000 | 8,741 |
| Interest income: Domestic office loans | $1,934,000 | 8,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $10,000 | 5,381 |
| Interest income: Securities | $1,164,000 | 6,759 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $30,000 | 9,195 |
| 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.