Home > Farmers and Merchants Bank of St. Clair > Total Interest Income
Farmers and Merchants Bank of St. Clair, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,083,000 | 2,274 |
| Interest income: Domestic office loans | $11,628,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $568,000 | 191 |
| Interest Income: Balance due from depository inst | $595,000 | 2,156 |
| Interest income: Securities | $2,253,000 | 1,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,123 |
| Other interest income | $32,000 | 2,720 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,018,000 | 2,287 |
| Interest income: Domestic office loans | $8,369,000 | 2,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $450,000 | 189 |
| Interest Income: Balance due from depository inst | $487,000 | 1,990 |
| Interest income: Securities | $1,681,000 | 1,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,054 |
| Other interest income | $24,000 | 2,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,140,000 | 2,302 |
| Interest income: Domestic office loans | $5,347,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $319,000 | 180 |
| Interest Income: Balance due from depository inst | $335,000 | 1,903 |
| Interest income: Securities | $1,118,000 | 1,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,983 |
| Other interest income | $15,000 | 2,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,445,000 | 2,328 |
| Interest income: Domestic office loans | $2,520,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $170,000 | 176 |
| Interest Income: Balance due from depository inst | $191,000 | 1,664 |
| Interest income: Securities | $549,000 | 1,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,299,000 | 2,356 |
| Interest income: Domestic office loans | $8,797,000 | 2,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $809,000 | 168 |
| Interest Income: Balance due from depository inst | $130,000 | 3,018 |
| Interest income: Securities | $1,529,000 | 2,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,893 |
| Other interest income | $25,000 | 2,436 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,108,000 | 2,372 |
| Interest income: Domestic office loans | $6,358,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $608,000 | 171 |
| Interest Income: Balance due from depository inst | $59,000 | 3,337 |
| Interest income: Securities | $1,064,000 | 2,150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $15,000 | 2,508 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,141,000 | 2,396 |
| Interest income: Domestic office loans | $4,060,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $388,000 | 169 |
| Interest Income: Balance due from depository inst | $24,000 | 3,450 |
| Interest income: Securities | $659,000 | 2,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 2,446 |
| Interest income: Domestic office loans | $1,897,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 166 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $288,000 | 2,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,795,000 | 2,492 |
| Interest income: Domestic office loans | $8,400,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $338,000 | 230 |
| Interest Income: Balance due from depository inst | $37,000 | 3,235 |
| Interest income: Securities | $1,004,000 | 2,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $14,000 | 2,714 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,344,000 | 2,534 |
| Interest income: Domestic office loans | $6,395,000 | 2,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 268 |
| Interest Income: Balance due from depository inst | $29,000 | 3,202 |
| Interest income: Securities | $750,000 | 2,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,931,000 | 2,532 |
| Interest income: Domestic office loans | $4,372,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 332 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $481,000 | 2,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 2,535 |
| Interest income: Domestic office loans | $2,221,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $207,000 | 2,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,737,000 | 2,730 |
| Interest income: Domestic office loans | $7,811,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 655 |
| Interest Income: Balance due from depository inst | $206,000 | 1,515 |
| Interest income: Securities | $679,000 | 2,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,157 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,383,000 | 2,792 |
| Interest income: Domestic office loans | $5,655,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 654 |
| Interest Income: Balance due from depository inst | $183,000 | 1,420 |
| Interest income: Securities | $511,000 | 2,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,237 |
| Other interest income | $12,000 | 2,854 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,126,000 | 2,889 |
| Interest income: Domestic office loans | $3,604,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 651 |
| Interest Income: Balance due from depository inst | $140,000 | 1,478 |
| Interest income: Securities | $355,000 | 2,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,214 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,488,000 | 3,392 |
| Interest income: Domestic office loans | $1,206,000 | 3,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $70,000 | 2,012 |
| Interest income: Securities | $191,000 | 2,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,194 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,149,000 | 2,728 |
| Interest income: Domestic office loans | $8,199,000 | 2,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 665 |
| Interest Income: Balance due from depository inst | $269,000 | 2,364 |
| Interest income: Securities | $585,000 | 3,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 1,252 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,855,000 | 2,755 |
| Interest income: Domestic office loans | $6,155,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 679 |
| Interest Income: Balance due from depository inst | $195,000 | 2,458 |
| Interest income: Securities | $432,000 | 3,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,251 |
| Other interest income | $14,000 | 2,983 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,550,000 | 2,780 |
| Interest income: Domestic office loans | $4,102,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 666 |
| Interest Income: Balance due from depository inst | $109,000 | 2,680 |
| Interest income: Securities | $294,000 | 3,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,345 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,251,000 | 2,815 |
| Interest income: Domestic office loans | $2,043,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $39,000 | 3,138 |
| Interest income: Securities | $147,000 | 3,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,879,000 | 2,736 |
| Interest income: Domestic office loans | $8,083,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 677 |
| Interest Income: Balance due from depository inst | $184,000 | 2,471 |
| Interest income: Securities | $562,000 | 3,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,824 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,535,000 | 2,771 |
| Interest income: Domestic office loans | $5,944,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 671 |
| Interest Income: Balance due from depository inst | $143,000 | 2,323 |
| Interest income: Securities | $416,000 | 3,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,038 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,309,000 | 2,782 |
| Interest income: Domestic office loans | $3,913,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 655 |
| Interest Income: Balance due from depository inst | $103,000 | 2,148 |
| Interest income: Securities | $275,000 | 3,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,130,000 | 2,807 |
| Interest income: Domestic office loans | $1,934,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $50,000 | 2,117 |
| Interest income: Securities | $137,000 | 3,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,183,000 | 2,828 |
| Interest income: Domestic office loans | $7,481,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 668 |
| Interest Income: Balance due from depository inst | $156,000 | 2,117 |
| Interest income: Securities | $516,000 | 3,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $12,000 | 3,285 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,042,000 | 2,870 |
| Interest income: Domestic office loans | $5,520,000 | 2,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 664 |
| Interest Income: Balance due from depository inst | $113,000 | 2,115 |
| Interest income: Securities | $387,000 | 3,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $9,000 | 3,250 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,986,000 | 2,877 |
| Interest income: Domestic office loans | $3,646,000 | 2,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 678 |
| Interest Income: Balance due from depository inst | $66,000 | 2,204 |
| Interest income: Securities | $260,000 | 3,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,956,000 | 2,912 |
| Interest income: Domestic office loans | $1,784,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $35,000 | 1,993 |
| Interest income: Securities | $130,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,907,000 | 2,871 |
| Interest income: Domestic office loans | $7,355,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 678 |
| Interest Income: Balance due from depository inst | $114,000 | 1,903 |
| Interest income: Securities | $413,000 | 3,780 |
| 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 | $5,906,000 | 2,886 |
| Interest income: Domestic office loans | $5,500,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 660 |
| Interest Income: Balance due from depository inst | $81,000 | 1,972 |
| Interest income: Securities | $305,000 | 3,833 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,958,000 | 2,882 |
| Interest income: Domestic office loans | $3,685,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 660 |
| Interest Income: Balance due from depository inst | $46,000 | 2,259 |
| Interest income: Securities | $214,000 | 3,850 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,985,000 | 2,879 |
| Interest income: Domestic office loans | $1,856,000 | 2,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 631 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $105,000 | 3,924 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,840,000 | 2,876 |
| Interest income: Domestic office loans | $7,333,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $26,000 | 3,719 |
| Interest income: Securities | $458,000 | 3,835 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,878,000 | 2,904 |
| Interest income: Domestic office loans | $5,498,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 632 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $344,000 | 3,888 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,850,000 | 2,935 |
| Interest income: Domestic office loans | $3,599,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 626 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $228,000 | 3,944 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 2,945 |
| Interest income: Domestic office loans | $1,783,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $117,000 | 3,932 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,584,000 | 2,988 |
| Interest income: Domestic office loans | $6,922,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 638 |
| Interest Income: Balance due from depository inst | $30,000 | 3,386 |
| Interest income: Securities | $608,000 | 3,652 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,661,000 | 3,024 |
| Interest income: Domestic office loans | $5,147,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 635 |
| Interest Income: Balance due from depository inst | $25,000 | 3,175 |
| Interest income: Securities | $471,000 | 3,636 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,732,000 | 3,058 |
| Interest income: Domestic office loans | $3,381,000 | 2,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 620 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $317,000 | 3,654 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 3,127 |
| Interest income: Domestic office loans | $1,657,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 621 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $150,000 | 3,785 |
| 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 | $7,392,000 | 3,125 |
| Interest income: Domestic office loans | $6,734,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 645 |
| Interest Income: Balance due from depository inst | $51,000 | 2,592 |
| Interest income: Securities | $573,000 | 3,736 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,555,000 | 3,133 |
| Interest income: Domestic office loans | $5,065,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 658 |
| Interest Income: Balance due from depository inst | $35,000 | 2,775 |
| Interest income: Securities | $429,000 | 3,737 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,663,000 | 3,171 |
| Interest income: Domestic office loans | $3,329,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 655 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $288,000 | 3,704 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,827,000 | 3,203 |
| Interest income: Domestic office loans | $1,672,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 624 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $136,000 | 3,838 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,562,000 | 3,261 |
| Interest income: Domestic office loans | $6,869,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 521 |
| Interest Income: Balance due from depository inst | $46,000 | 2,706 |
| Interest income: Securities | $581,000 | 3,928 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,709,000 | 3,311 |
| Interest income: Domestic office loans | $5,175,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 492 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $449,000 | 3,955 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,859,000 | 3,289 |
| Interest income: Domestic office loans | $3,491,000 | 3,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 481 |
| Interest Income: Balance due from depository inst | $21,000 | 2,836 |
| Interest income: Securities | $308,000 | 3,969 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 3,324 |
| Interest income: Domestic office loans | $1,743,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 467 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $155,000 | 4,002 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,121,000 | 3,289 |
| Interest income: Domestic office loans | $7,326,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 456 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $706,000 | 3,923 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,254,000 | 3,250 |
| Interest income: Domestic office loans | $5,644,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 467 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $546,000 | 3,916 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,184,000 | 3,267 |
| Interest income: Domestic office loans | $3,769,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 461 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $374,000 | 3,899 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 3,278 |
| Interest income: Domestic office loans | $1,903,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 463 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $183,000 | 3,883 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,081,000 | 3,197 |
| Interest income: Domestic office loans | $8,183,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 481 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $810,000 | 3,773 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,854,000 | 3,247 |
| Interest income: Domestic office loans | $6,169,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 486 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $620,000 | 3,838 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,595,000 | 3,262 |
| Interest income: Domestic office loans | $4,141,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 485 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $409,000 | 3,941 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,338,000 | 3,276 |
| Interest income: Domestic office loans | $2,119,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 491 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $196,000 | 4,117 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,932,000 | 3,250 |
| Interest income: Domestic office loans | $9,052,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 538 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $806,000 | 4,303 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,486,000 | 3,292 |
| Interest income: Domestic office loans | $6,839,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 562 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $594,000 | 4,409 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,010,000 | 3,302 |
| Interest income: Domestic office loans | $4,599,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 589 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $378,000 | 4,603 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 3,364 |
| Interest income: Domestic office loans | $2,297,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 580 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $178,000 | 4,822 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,223,000 | 3,219 |
| Interest income: Domestic office loans | $10,026,000 | 2,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 573 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,068,000 | 3,998 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $25,000 | 3,569 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,590,000 | 3,226 |
| Interest income: Domestic office loans | $7,635,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 579 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $843,000 | 3,903 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,756,000 | 3,252 |
| Interest income: Domestic office loans | $5,078,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 583 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $590,000 | 3,830 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $47,000 | 3,818 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,887,000 | 3,331 |
| Interest income: Domestic office loans | $2,589,000 | 3,068 |
| 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 | $257,000 | 4,194 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $29,000 | 3,799 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,089,000 | 3,267 |
| Interest income: Domestic office loans | $11,035,000 | 2,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $823,000 | 4,788 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $172,000 | 3,749 |
| Other interest income | $58,000 | 2,584 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,073,000 | 3,265 |
| Interest income: Domestic office loans | $8,297,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $613,000 | 4,797 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $119,000 | 3,972 |
| Other interest income | $43,000 | 2,601 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,023,000 | 3,281 |
| Interest income: Domestic office loans | $5,523,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $379,000 | 5,007 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $89,000 | 3,794 |
| Other interest income | $31,000 | 2,510 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 3,314 |
| Interest income: Domestic office loans | $2,733,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $190,000 | 5,016 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,543,000 | 3,202 |
| Interest income: Domestic office loans | $10,786,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 598 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $563,000 | 5,594 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $77,000 | 4,955 |
| Other interest income | $66,000 | 2,356 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,519,000 | 3,220 |
| Interest income: Domestic office loans | $7,968,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 592 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $405,000 | 5,694 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $64,000 | 4,484 |
| Other interest income | $42,000 | 2,591 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,572,000 | 3,230 |
| Interest income: Domestic office loans | $5,200,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 582 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $260,000 | 5,777 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $58,000 | 3,804 |
| Other interest income | $27,000 | 2,603 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,682,000 | 3,263 |
| Interest income: Domestic office loans | $2,489,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 568 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $116,000 | 5,977 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $44,000 | 2,900 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,985,000 | 3,161 |
| Interest income: Domestic office loans | $9,452,000 | 2,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 664 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $425,000 | 5,984 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $45,000 | 4,984 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,342,000 | 3,157 |
| Interest income: Domestic office loans | $6,945,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 705 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $323,000 | 5,964 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $29,000 | 4,923 |
| Other interest income | $20,000 | 3,625 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,801,000 | 3,151 |
| Interest income: Domestic office loans | $4,531,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 781 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $216,000 | 5,969 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $20,000 | 2,897 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,309,000 | 3,212 |
| Interest income: Domestic office loans | $2,173,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $110,000 | 5,950 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,756,000 | 3,167 |
| Interest income: Domestic office loans | $8,244,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 915 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $457,000 | 5,846 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,469,000 | 3,186 |
| Interest income: Domestic office loans | $6,091,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $340,000 | 5,887 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,300,000 | 3,187 |
| Interest income: Domestic office loans | $4,056,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 927 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $217,000 | 6,019 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 3,248 |
| Interest income: Domestic office loans | $1,990,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 894 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $96,000 | 6,332 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,624,000 | 3,215 |
| Interest income: Domestic office loans | $7,993,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $549,000 | 5,464 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $38,000 | 3,718 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,468,000 | 3,264 |
| Interest income: Domestic office loans | $5,942,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $456,000 | 5,253 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,304,000 | 3,291 |
| Interest income: Domestic office loans | $3,877,000 | 2,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 956 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $374,000 | 4,752 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,109,000 | 3,374 |
| Interest income: Domestic office loans | $1,879,000 | 3,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $200,000 | 4,655 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $18,000 | 2,414 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,571,000 | 3,440 |
| Interest income: Domestic office loans | $7,612,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 1,001 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $844,000 | 4,884 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $65,000 | 3,381 |
| Other interest income | $30,000 | 2,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,684,000 | 3,408 |
| Interest income: Domestic office loans | $8,393,000 | 3,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 1,009 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $950,000 | 4,940 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $279,000 | 2,212 |
| Other interest income | $41,000 | 2,511 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,334,000 | 3,613 |
| Interest income: Domestic office loans | $7,807,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,453,000 | 4,120 |
| 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 | $7,276,000 | 4,259 |
| Interest income: Domestic office loans | $6,159,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,078,000 | 5,091 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $38,000 | 7,261 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,667,000 | 4,576 |
| Interest income: Domestic office loans | $5,316,000 | 4,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $1,151,000 | 4,816 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $199,000 | 3,889 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,116,000 | 4,985 |
| Interest income: Domestic office loans | $4,935,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,093,000 | 5,409 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $87,000 | 5,570 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,641,000 | 5,419 |
| Interest income: Domestic office loans | $4,506,000 | 4,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,092,000 | 5,769 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $43,000 | 7,785 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,442,000 | 5,628 |
| Interest income: Domestic office loans | $4,387,000 | 5,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,025,000 | 6,245 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $29,000 | 8,776 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,733,000 | 5,916 |
| Interest income: Domestic office loans | $3,777,000 | 5,304 |
| 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 | $948,000 | 6,621 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 6,234 |
| Interest income: Domestic office loans | $3,516,000 | 5,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $15,000 | 3,806 |
| Interest income: Securities | $976,000 | 6,796 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $60,000 | 5,860 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,777,000 | 6,595 |
| Interest income: Domestic office loans | $3,640,000 | 5,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,483 |
| Interest income: Securities | $1,092,000 | 7,035 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $26,000 | 9,587 |
| 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.