Home > Fairfax State Savings Bank > Total Interest Income
Fairfax State Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,736,000 | 2,882 |
| Interest income: Domestic office loans | $7,528,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $434,000 | 2,491 |
| Interest income: Securities | $1,764,000 | 2,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,039,000 | 2,907 |
| Interest income: Domestic office loans | $5,412,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $272,000 | 2,608 |
| Interest income: Securities | $1,349,000 | 2,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,084 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,552,000 | 2,915 |
| Interest income: Domestic office loans | $3,452,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $196,000 | 2,464 |
| Interest income: Securities | $899,000 | 2,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,019 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,149,000 | 2,985 |
| Interest income: Domestic office loans | $1,626,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $63,000 | 2,779 |
| Interest income: Securities | $457,000 | 2,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,252,000 | 2,990 |
| Interest income: Domestic office loans | $5,257,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $261,000 | 2,240 |
| Interest income: Securities | $1,731,000 | 1,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,212,000 | 2,996 |
| Interest income: Domestic office loans | $3,774,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $137,000 | 2,365 |
| Interest income: Securities | $1,301,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,334,000 | 3,024 |
| Interest income: Domestic office loans | $2,399,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $79,000 | 2,024 |
| Interest income: Securities | $856,000 | 1,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,604,000 | 3,047 |
| Interest income: Domestic office loans | $1,149,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $35,000 | 1,484 |
| Interest income: Securities | $420,000 | 1,742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,684,000 | 3,067 |
| Interest income: Domestic office loans | $5,027,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $180,000 | 1,150 |
| Interest income: Securities | $1,477,000 | 1,678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,082,000 | 3,097 |
| Interest income: Domestic office loans | $3,897,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $142,000 | 1,078 |
| Interest income: Securities | $1,043,000 | 1,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,252,000 | 3,170 |
| Interest income: Domestic office loans | $2,520,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $106,000 | 836 |
| Interest income: Securities | $626,000 | 1,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,481,000 | 3,312 |
| Interest income: Domestic office loans | $1,151,000 | 3,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $61,000 | 718 |
| Interest income: Securities | $269,000 | 1,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,746,000 | 3,383 |
| Interest income: Domestic office loans | $4,196,000 | 3,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $449,000 | 657 |
| Interest income: Securities | $1,085,000 | 2,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,369,000 | 3,395 |
| Interest income: Domestic office loans | $3,123,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $362,000 | 708 |
| Interest income: Securities | $869,000 | 2,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,283 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,003,000 | 3,377 |
| Interest income: Domestic office loans | $2,089,000 | 3,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $259,000 | 824 |
| Interest income: Securities | $640,000 | 1,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,214 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,517,000 | 3,361 |
| Interest income: Domestic office loans | $1,036,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $145,000 | 1,105 |
| Interest income: Securities | $321,000 | 1,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,149 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,956,000 | 3,453 |
| Interest income: Domestic office loans | $3,785,000 | 3,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 752 |
| Interest Income: Balance due from depository inst | $545,000 | 1,405 |
| Interest income: Securities | $1,369,000 | 1,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $253,000 | 406 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,410,000 | 3,522 |
| Interest income: Domestic office loans | $2,762,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $376,000 | 1,560 |
| Interest income: Securities | $1,063,000 | 1,904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $205,000 | 388 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,880,000 | 3,563 |
| Interest income: Domestic office loans | $1,784,000 | 3,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 693 |
| Interest Income: Balance due from depository inst | $249,000 | 1,515 |
| Interest income: Securities | $720,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 418 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 3,630 |
| Interest income: Domestic office loans | $867,000 | 4,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 599 |
| Interest Income: Balance due from depository inst | $124,000 | 1,517 |
| Interest income: Securities | $357,000 | 1,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 453 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,309,000 | 3,659 |
| Interest income: Domestic office loans | $3,432,000 | 4,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 613 |
| Interest Income: Balance due from depository inst | $340,000 | 1,591 |
| Interest income: Securities | $1,413,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 602 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 3,712 |
| Interest income: Domestic office loans | $2,546,000 | 4,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 607 |
| Interest Income: Balance due from depository inst | $243,000 | 1,579 |
| Interest income: Securities | $1,040,000 | 1,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 898 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 3,722 |
| Interest income: Domestic office loans | $1,690,000 | 4,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 605 |
| Interest Income: Balance due from depository inst | $160,000 | 1,503 |
| Interest income: Securities | $684,000 | 1,965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 911 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 3,782 |
| Interest income: Domestic office loans | $822,000 | 4,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 610 |
| Interest Income: Balance due from depository inst | $84,000 | 1,396 |
| Interest income: Securities | $329,000 | 2,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,023 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,753,000 | 3,830 |
| Interest income: Domestic office loans | $3,200,000 | 4,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 668 |
| Interest Income: Balance due from depository inst | $257,000 | 1,382 |
| Interest income: Securities | $1,278,000 | 2,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,503,000 | 3,887 |
| Interest income: Domestic office loans | $2,376,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 625 |
| Interest Income: Balance due from depository inst | $154,000 | 1,613 |
| Interest income: Securities | $956,000 | 2,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,301,000 | 3,918 |
| Interest income: Domestic office loans | $1,562,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 624 |
| Interest Income: Balance due from depository inst | $104,000 | 1,463 |
| Interest income: Securities | $623,000 | 2,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,122,000 | 3,978 |
| Interest income: Domestic office loans | $762,000 | 4,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $43,000 | 1,646 |
| Interest income: Securities | $312,000 | 2,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 3,938 |
| Interest income: Domestic office loans | $3,054,000 | 4,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 670 |
| Interest Income: Balance due from depository inst | $103,000 | 2,076 |
| Interest income: Securities | $1,474,000 | 1,837 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 3,961 |
| Interest income: Domestic office loans | $2,266,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 660 |
| Interest Income: Balance due from depository inst | $70,000 | 2,250 |
| Interest income: Securities | $1,137,000 | 1,812 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,323,000 | 4,000 |
| Interest income: Domestic office loans | $1,489,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 675 |
| Interest Income: Balance due from depository inst | $41,000 | 2,471 |
| Interest income: Securities | $784,000 | 1,811 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,163,000 | 4,010 |
| Interest income: Domestic office loans | $732,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $410,000 | 1,763 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,536,000 | 4,059 |
| Interest income: Domestic office loans | $2,711,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 767 |
| Interest Income: Balance due from depository inst | $29,000 | 3,568 |
| Interest income: Securities | $1,783,000 | 1,624 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 4,097 |
| Interest income: Domestic office loans | $2,035,000 | 4,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $1,354,000 | 1,630 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 4,147 |
| Interest income: Domestic office loans | $1,353,000 | 4,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $877,000 | 1,686 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,168,000 | 4,071 |
| Interest income: Domestic office loans | $686,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $477,000 | 1,590 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,717,000 | 4,096 |
| Interest income: Domestic office loans | $2,694,000 | 4,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $2,001,000 | 1,594 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $16,000 | 655 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,528,000 | 4,143 |
| Interest income: Domestic office loans | $2,027,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $1,489,000 | 1,630 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 840 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 4,151 |
| Interest income: Domestic office loans | $1,342,000 | 4,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $1,012,000 | 1,617 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,187,000 | 4,149 |
| Interest income: Domestic office loans | $672,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $512,000 | 1,607 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,734,000 | 4,227 |
| Interest income: Domestic office loans | $2,656,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $2,056,000 | 1,517 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 987 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,557,000 | 4,269 |
| Interest income: Domestic office loans | $1,991,000 | 5,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $1,549,000 | 1,495 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,325,000 | 4,329 |
| Interest income: Domestic office loans | $1,315,000 | 5,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $997,000 | 1,542 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 4,190 |
| Interest income: Domestic office loans | $671,000 | 5,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $549,000 | 1,428 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,485,000 | 4,072 |
| Interest income: Domestic office loans | $2,961,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $2,503,000 | 1,401 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 4,126 |
| Interest income: Domestic office loans | $2,238,000 | 5,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $1,887,000 | 1,451 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,757,000 | 4,165 |
| Interest income: Domestic office loans | $1,484,000 | 5,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $1,263,000 | 1,478 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,409,000 | 4,153 |
| Interest income: Domestic office loans | $745,000 | 5,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $660,000 | 1,449 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,963,000 | 4,083 |
| Interest income: Domestic office loans | $3,356,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $2,586,000 | 1,537 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,505,000 | 4,100 |
| Interest income: Domestic office loans | $2,574,000 | 5,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $1,916,000 | 1,588 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,982,000 | 4,162 |
| Interest income: Domestic office loans | $1,741,000 | 5,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $1,231,000 | 1,649 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,467,000 | 4,228 |
| Interest income: Domestic office loans | $883,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $579,000 | 1,720 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,205,000 | 4,221 |
| Interest income: Domestic office loans | $3,684,000 | 5,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $2,495,000 | 1,662 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,653,000 | 4,313 |
| Interest income: Domestic office loans | $2,744,000 | 5,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $1,889,000 | 1,724 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 4,359 |
| Interest income: Domestic office loans | $1,806,000 | 5,271 |
| 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 | $1,270,000 | 1,763 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,517,000 | 4,474 |
| Interest income: Domestic office loans | $891,000 | 5,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $621,000 | 1,848 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,321,000 | 4,466 |
| Interest income: Domestic office loans | $3,861,000 | 5,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $2,431,000 | 2,010 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $22,000 | 1,051 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,770,000 | 4,504 |
| Interest income: Domestic office loans | $2,940,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $1,809,000 | 2,069 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $17,000 | 1,026 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 4,517 |
| Interest income: Domestic office loans | $1,989,000 | 5,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,201,000 | 2,127 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $12,000 | 968 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 4,570 |
| Interest income: Domestic office loans | $993,000 | 5,295 |
| 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 | $600,000 | 2,178 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,437,000 | 4,726 |
| Interest income: Domestic office loans | $4,136,000 | 5,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,159,000 | 2,423 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $142,000 | 1,924 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,762,000 | 4,850 |
| Interest income: Domestic office loans | $3,088,000 | 5,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,560,000 | 2,517 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $114,000 | 2,253 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,132,000 | 4,948 |
| Interest income: Domestic office loans | $2,033,000 | 5,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,018,000 | 2,603 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $81,000 | 2,439 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,544,000 | 5,085 |
| Interest income: Domestic office loans | $993,000 | 5,610 |
| 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 | $503,000 | 2,628 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,939,000 | 5,265 |
| Interest income: Domestic office loans | $3,960,000 | 5,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,761,000 | 2,881 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $218,000 | 3,180 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,371,000 | 5,334 |
| Interest income: Domestic office loans | $2,939,000 | 5,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,290,000 | 2,922 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $142,000 | 3,561 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,877,000 | 5,388 |
| Interest income: Domestic office loans | $1,922,000 | 5,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $849,000 | 2,966 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $106,000 | 3,392 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,399,000 | 5,472 |
| Interest income: Domestic office loans | $935,000 | 5,782 |
| 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 | $401,000 | 3,095 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $63,000 | 3,015 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,199,000 | 5,446 |
| Interest income: Domestic office loans | $3,533,000 | 5,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,501,000 | 3,080 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $165,000 | 3,408 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,821,000 | 5,500 |
| Interest income: Domestic office loans | $2,605,000 | 5,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,104,000 | 3,117 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $112,000 | 3,418 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,498,000 | 5,535 |
| Interest income: Domestic office loans | $1,705,000 | 5,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $726,000 | 3,137 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $67,000 | 3,514 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 5,568 |
| Interest income: Domestic office loans | $831,000 | 5,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $360,000 | 3,134 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,875,000 | 5,235 |
| Interest income: Domestic office loans | $3,146,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,644,000 | 2,658 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $85,000 | 3,682 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,633,000 | 5,225 |
| Interest income: Domestic office loans | $2,334,000 | 5,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,271,000 | 2,583 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $28,000 | 4,969 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 5,171 |
| Interest income: Domestic office loans | $1,538,000 | 5,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $861,000 | 2,557 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $17,000 | 4,959 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,190,000 | 5,202 |
| Interest income: Domestic office loans | $761,000 | 5,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $421,000 | 2,595 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,717,000 | 5,041 |
| Interest income: Domestic office loans | $2,924,000 | 5,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,746,000 | 2,485 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,514,000 | 5,043 |
| Interest income: Domestic office loans | $2,174,000 | 5,804 |
| 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 | $1,312,000 | 2,481 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $28,000 | 2,968 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,333,000 | 5,066 |
| Interest income: Domestic office loans | $1,448,000 | 5,836 |
| 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 | $868,000 | 2,504 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,177,000 | 5,067 |
| Interest income: Domestic office loans | $733,000 | 5,796 |
| 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 | $438,000 | 2,545 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,640,000 | 5,145 |
| Interest income: Domestic office loans | $2,987,000 | 5,801 |
| 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 | $1,593,000 | 2,708 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $60,000 | 2,526 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,466,000 | 5,221 |
| Interest income: Domestic office loans | $2,247,000 | 5,856 |
| 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 | $1,173,000 | 2,773 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $46,000 | 2,649 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,315,000 | 5,257 |
| Interest income: Domestic office loans | $1,498,000 | 5,873 |
| 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 | $789,000 | 2,822 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $28,000 | 3,086 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,131,000 | 5,340 |
| Interest income: Domestic office loans | $741,000 | 5,921 |
| 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 | $381,000 | 2,966 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,502,000 | 5,524 |
| Interest income: Domestic office loans | $2,946,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,493,000 | 3,319 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $63,000 | 3,470 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,707,000 | 5,826 |
| Interest income: Domestic office loans | $3,183,000 | 6,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $67,000 | 1,793 |
| Interest income: Securities | $1,346,000 | 3,923 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $111,000 | 4,703 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,640,000 | 5,988 |
| Interest income: Domestic office loans | $2,937,000 | 6,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $124,000 | 1,108 |
| Interest income: Securities | $1,493,000 | 4,046 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $86,000 | 4,935 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,219,000 | 6,177 |
| Interest income: Domestic office loans | $2,570,000 | 6,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $226,000 | 692 |
| Interest income: Securities | $1,317,000 | 4,425 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $106,000 | 4,867 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 6,498 |
| Interest income: Domestic office loans | $2,506,000 | 6,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $60,000 | 1,823 |
| Interest income: Securities | $1,276,000 | 4,473 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $137,000 | 4,955 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,983,000 | 6,676 |
| Interest income: Domestic office loans | $2,306,000 | 7,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $40,000 | 1,847 |
| Interest income: Securities | $1,542,000 | 4,220 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $95,000 | 5,308 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,758,000 | 7,098 |
| Interest income: Domestic office loans | $2,051,000 | 8,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $14,000 | 2,942 |
| Interest income: Securities | $1,591,000 | 4,389 |
| 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 | $3,577,000 | 7,451 |
| Interest income: Domestic office loans | $1,887,000 | 8,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,563,000 | 4,577 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $127,000 | 4,817 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,299,000 | 7,621 |
| Interest income: Domestic office loans | $1,750,000 | 8,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $1,454,000 | 4,860 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $85,000 | 4,524 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 7,768 |
| Interest income: Domestic office loans | $1,649,000 | 9,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $40,000 | 2,436 |
| Interest income: Securities | $1,623,000 | 4,751 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $30,000 | 8,292 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,672,000 | 7,948 |
| Interest income: Domestic office loans | $1,547,000 | 9,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $2,074,000 | 4,441 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $44,000 | 7,970 |
| 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.