Home > Farmers & Merchants Bank of Colby > Total Interest Income
Farmers & Merchants Bank of Colby, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $600,000 | 4,515 |
| Interest income: Domestic office loans | $8,497,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $42,942,000 | 131 |
| Interest income: Securities | $0 | 4,444 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $382 | 2,331 |
| Other interest income | $176 | 3,915 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,141,000 | 1,628 |
| Interest income: Domestic office loans | $14,254,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 329 |
| Interest Income: Balance due from depository inst | $62,000 | 3,777 |
| Interest income: Securities | $3,042,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $494,000 | 318 |
| Other interest income | $211,000 | 869 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,506,000 | 1,656 |
| Interest income: Domestic office loans | $9,110,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 328 |
| Interest Income: Balance due from depository inst | $50,000 | 3,638 |
| Interest income: Securities | $1,926,000 | 1,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $229,000 | 449 |
| Other interest income | $137,000 | 831 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,609,000 | 1,668 |
| Interest income: Domestic office loans | $4,386,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 321 |
| Interest Income: Balance due from depository inst | $38,000 | 3,239 |
| Interest income: Securities | $938,000 | 1,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $156,000 | 341 |
| Other interest income | $63,000 | 853 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,664,000 | 1,888 |
| Interest income: Domestic office loans | $12,335,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 302 |
| Interest Income: Balance due from depository inst | $3,000 | 4,449 |
| Interest income: Securities | $2,912,000 | 1,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 862 |
| Other interest income | $192,000 | 782 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,199,000 | 1,902 |
| Interest income: Domestic office loans | $8,789,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 294 |
| Interest Income: Balance due from depository inst | $1,000 | 4,469 |
| Interest income: Securities | $2,140,000 | 1,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,141 |
| Other interest income | $133,000 | 757 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,203,000 | 1,893 |
| Interest income: Domestic office loans | $5,668,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 280 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $1,375,000 | 1,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $79,000 | 774 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,460,000 | 1,904 |
| Interest income: Domestic office loans | $2,709,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 281 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $673,000 | 1,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $38,000 | 741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,150,000 | 2,059 |
| Interest income: Domestic office loans | $10,420,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 285 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $2,420,000 | 1,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $131,000 | 853 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,819,000 | 2,093 |
| Interest income: Domestic office loans | $7,800,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 287 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $1,793,000 | 1,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $90,000 | 902 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,621,000 | 2,073 |
| Interest income: Domestic office loans | $5,296,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 283 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $1,173,000 | 1,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $59,000 | 929 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,334,000 | 2,054 |
| Interest income: Domestic office loans | $2,677,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 277 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $580,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $31,000 | 878 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,141,000 | 2,216 |
| Interest income: Domestic office loans | $9,629,000 | 2,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 303 |
| Interest Income: Balance due from depository inst | $3,000 | 4,617 |
| Interest income: Securities | $2,254,000 | 1,244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,379 |
| Other interest income | $100,000 | 1,153 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,038,000 | 2,244 |
| Interest income: Domestic office loans | $7,179,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 315 |
| Interest Income: Balance due from depository inst | $3,000 | 4,616 |
| Interest income: Securities | $1,674,000 | 1,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,449 |
| Other interest income | $69,000 | 1,211 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,969,000 | 2,299 |
| Interest income: Domestic office loans | $4,744,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 310 |
| Interest Income: Balance due from depository inst | $12,000 | 4,258 |
| Interest income: Securities | $1,102,000 | 1,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $44,000 | 1,266 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,902,000 | 2,320 |
| Interest income: Domestic office loans | $2,310,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 313 |
| Interest Income: Balance due from depository inst | $11,000 | 4,116 |
| Interest income: Securities | $521,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,294,000 | 2,390 |
| Interest income: Domestic office loans | $8,903,000 | 2,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 323 |
| Interest Income: Balance due from depository inst | $33,000 | 4,407 |
| Interest income: Securities | $2,110,000 | 1,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,765 |
| Other interest income | $94,000 | 1,370 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,392,000 | 2,431 |
| Interest income: Domestic office loans | $6,597,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 324 |
| Interest Income: Balance due from depository inst | $23,000 | 4,489 |
| Interest income: Securities | $1,581,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,542 |
| Other interest income | $68,000 | 1,428 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,490,000 | 2,454 |
| Interest income: Domestic office loans | $4,320,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 326 |
| Interest Income: Balance due from depository inst | $8,000 | 4,694 |
| Interest income: Securities | $1,057,000 | 1,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,345 |
| Other interest income | $20,000 | 2,287 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,683,000 | 2,484 |
| Interest income: Domestic office loans | $2,081,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 332 |
| Interest Income: Balance due from depository inst | $5,000 | 4,645 |
| Interest income: Securities | $525,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 882 |
| Other interest income | $20,000 | 1,566 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,711,000 | 2,575 |
| Interest income: Domestic office loans | $7,373,000 | 2,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 312 |
| Interest Income: Balance due from depository inst | $15,000 | 4,750 |
| Interest income: Securities | $2,061,000 | 1,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,039 |
| Other interest income | $77,000 | 1,547 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,161,000 | 2,604 |
| Interest income: Domestic office loans | $5,404,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 311 |
| Interest Income: Balance due from depository inst | $10,000 | 4,813 |
| Interest income: Securities | $1,541,000 | 1,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 837 |
| Other interest income | $55,000 | 1,557 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,644,000 | 2,652 |
| Interest income: Domestic office loans | $3,462,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 319 |
| Interest Income: Balance due from depository inst | $7,000 | 4,793 |
| Interest income: Securities | $1,022,000 | 1,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 582 |
| Other interest income | $34,000 | 1,643 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 2,712 |
| Interest income: Domestic office loans | $1,653,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 316 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $505,000 | 1,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 297 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,648,000 | 2,722 |
| Interest income: Domestic office loans | $6,458,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 317 |
| Interest Income: Balance due from depository inst | $9,000 | 4,922 |
| Interest income: Securities | $1,954,000 | 1,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,241 |
| Other interest income | $67,000 | 1,521 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,454,000 | 2,738 |
| Interest income: Domestic office loans | $4,798,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 321 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $1,474,000 | 1,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,104 |
| Other interest income | $51,000 | 1,482 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,251,000 | 2,753 |
| Interest income: Domestic office loans | $3,137,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 319 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $989,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 914 |
| Other interest income | $34,000 | 1,470 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 2,784 |
| Interest income: Domestic office loans | $1,528,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 313 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $494,000 | 1,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,005,000 | 2,850 |
| Interest income: Domestic office loans | $5,883,000 | 3,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 322 |
| Interest Income: Balance due from depository inst | $16,000 | 4,607 |
| Interest income: Securities | $1,887,000 | 1,496 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $65,000 | 1,471 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,966,000 | 2,867 |
| Interest income: Domestic office loans | $4,389,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 319 |
| Interest Income: Balance due from depository inst | $10,000 | 4,704 |
| Interest income: Securities | $1,405,000 | 1,505 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $50,000 | 1,413 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,905,000 | 2,915 |
| Interest income: Domestic office loans | $2,828,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 330 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $969,000 | 1,500 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $32,000 | 1,484 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,922,000 | 2,943 |
| Interest income: Domestic office loans | $1,391,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 343 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $484,000 | 1,512 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $15,000 | 1,498 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,228,000 | 3,042 |
| Interest income: Domestic office loans | $5,300,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $1,855,000 | 1,574 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $61,000 | 1,475 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,302,000 | 3,109 |
| Interest income: Domestic office loans | $3,855,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $1,393,000 | 1,593 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $46,000 | 1,469 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 3,160 |
| Interest income: Domestic office loans | $2,514,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $911,000 | 1,637 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $31,000 | 1,482 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,634,000 | 3,310 |
| Interest income: Domestic office loans | $1,186,000 | 3,618 |
| 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 | $429,000 | 1,743 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $16,000 | 1,422 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,430,000 | 3,371 |
| Interest income: Domestic office loans | $4,543,000 | 3,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $7,000 | 4,968 |
| Interest income: Securities | $1,826,000 | 1,711 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $53,000 | 1,536 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,739,000 | 3,431 |
| Interest income: Domestic office loans | $3,328,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $1,367,000 | 1,747 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $38,000 | 1,562 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,102,000 | 3,481 |
| Interest income: Domestic office loans | $2,170,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $905,000 | 1,775 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $23,000 | 1,695 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 3,564 |
| Interest income: Domestic office loans | $1,058,000 | 3,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $440,000 | 1,837 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 3,745 |
| Interest income: Domestic office loans | $4,124,000 | 4,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $1,541,000 | 1,936 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $44,000 | 1,542 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,189,000 | 3,836 |
| Interest income: Domestic office loans | $3,036,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $1,114,000 | 1,978 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $34,000 | 1,512 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,746,000 | 3,888 |
| Interest income: Domestic office loans | $2,008,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $710,000 | 2,055 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $24,000 | 1,454 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 3,983 |
| Interest income: Domestic office loans | $954,000 | 4,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $365,000 | 2,044 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,571,000 | 4,023 |
| Interest income: Domestic office loans | $3,907,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $1,606,000 | 2,040 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $41,000 | 1,622 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 4,110 |
| Interest income: Domestic office loans | $2,915,000 | 4,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $14,000 | 4,175 |
| Interest income: Securities | $1,205,000 | 2,107 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $30,000 | 1,577 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,800,000 | 4,122 |
| Interest income: Domestic office loans | $1,944,000 | 4,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $825,000 | 2,106 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $19,000 | 1,660 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,419,000 | 4,129 |
| Interest income: Domestic office loans | $988,000 | 4,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $415,000 | 2,141 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,515,000 | 4,301 |
| Interest income: Domestic office loans | $3,772,000 | 4,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $1,703,000 | 2,207 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $32,000 | 1,796 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 4,376 |
| Interest income: Domestic office loans | $2,781,000 | 4,882 |
| 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 | $1,288,000 | 2,221 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $23,000 | 1,814 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 4,462 |
| Interest income: Domestic office loans | $1,802,000 | 4,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $862,000 | 2,232 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $14,000 | 2,004 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 4,564 |
| Interest income: Domestic office loans | $876,000 | 5,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $413,000 | 2,278 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,312,000 | 4,649 |
| Interest income: Domestic office loans | $3,553,000 | 5,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 596 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $1,687,000 | 2,299 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $23,000 | 2,200 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,018,000 | 4,720 |
| Interest income: Domestic office loans | $2,668,000 | 5,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 563 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $1,291,000 | 2,349 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $17,000 | 2,150 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 4,726 |
| Interest income: Domestic office loans | $1,778,000 | 5,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 521 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $880,000 | 2,370 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 4,760 |
| Interest income: Domestic office loans | $888,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 445 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $448,000 | 2,398 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,462,000 | 4,874 |
| Interest income: Domestic office loans | $3,699,000 | 5,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 560 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $1,685,000 | 2,693 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $21,000 | 2,283 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 4,926 |
| Interest income: Domestic office loans | $2,777,000 | 5,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 528 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $1,277,000 | 2,742 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,781,000 | 4,934 |
| Interest income: Domestic office loans | $1,872,000 | 5,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 533 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $867,000 | 2,765 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 4,995 |
| Interest income: Domestic office loans | $913,000 | 5,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 533 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $444,000 | 2,768 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,750,000 | 5,056 |
| Interest income: Domestic office loans | $3,933,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 538 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,673,000 | 2,966 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $49,000 | 4,542 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,337,000 | 5,121 |
| Interest income: Domestic office loans | $2,977,000 | 5,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 540 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,237,000 | 3,013 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $48,000 | 4,421 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,871,000 | 5,209 |
| Interest income: Domestic office loans | $1,949,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 542 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $822,000 | 3,045 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,400,000 | 5,382 |
| Interest income: Domestic office loans | $951,000 | 5,699 |
| 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 | $404,000 | 3,111 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 3,418 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,250,000 | 5,582 |
| Interest income: Domestic office loans | $3,619,000 | 5,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 538 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,490,000 | 3,263 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $21,000 | 6,829 |
| Other interest income | $51,000 | 2,791 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,853,000 | 5,669 |
| Interest income: Domestic office loans | $2,624,000 | 5,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 535 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,121,000 | 3,242 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $17,000 | 6,720 |
| Other interest income | $38,000 | 2,820 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 5,782 |
| Interest income: Domestic office loans | $1,664,000 | 6,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 523 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $751,000 | 3,227 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $16,000 | 6,426 |
| Other interest income | $25,000 | 2,872 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 5,894 |
| Interest income: Domestic office loans | $782,000 | 6,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 606 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $372,000 | 3,254 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $16,000 | 5,625 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,337,000 | 5,921 |
| Interest income: Domestic office loans | $2,857,000 | 6,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 612 |
| Interest Income: Balance due from depository inst | $40,000 | 2,205 |
| Interest income: Securities | $1,336,000 | 3,362 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 6,981 |
| Other interest income | $47,000 | 2,905 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,156,000 | 6,006 |
| Interest income: Domestic office loans | $2,062,000 | 6,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 609 |
| Interest Income: Balance due from depository inst | $17,000 | 2,675 |
| Interest income: Securities | $998,000 | 3,371 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $9,000 | 6,722 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,059,000 | 6,043 |
| Interest income: Domestic office loans | $1,353,000 | 6,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 598 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $650,000 | 3,428 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $9,000 | 6,374 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,000,000 | 6,092 |
| Interest income: Domestic office loans | $655,000 | 6,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 588 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $317,000 | 3,455 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 6,075 |
| Interest income: Domestic office loans | $2,379,000 | 6,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 702 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,184,000 | 3,422 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $21,000 | 6,207 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,668,000 | 6,134 |
| Interest income: Domestic office loans | $1,723,000 | 6,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 744 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $884,000 | 3,435 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $10,000 | 6,395 |
| Other interest income | $28,000 | 3,044 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 6,133 |
| Interest income: Domestic office loans | $1,104,000 | 6,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 762 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $596,000 | 3,410 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $852,000 | 6,206 |
| Interest income: Domestic office loans | $532,000 | 6,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-2,000 | 8,051 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $305,000 | 3,339 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,472,000 | 5,990 |
| Interest income: Domestic office loans | $2,186,000 | 6,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,250,000 | 3,204 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 6,016 |
| Interest income: Domestic office loans | $1,610,000 | 6,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $950,000 | 3,196 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,702,000 | 6,069 |
| Interest income: Domestic office loans | $1,051,000 | 6,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $634,000 | 3,207 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $841,000 | 6,116 |
| Interest income: Domestic office loans | $520,000 | 6,714 |
| 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 | $312,000 | 3,294 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,556,000 | 5,997 |
| Interest income: Domestic office loans | $2,348,000 | 6,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 697 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,128,000 | 3,511 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $27,000 | 2,880 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 6,093 |
| Interest income: Domestic office loans | $1,760,000 | 6,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 713 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $821,000 | 3,610 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,783,000 | 6,095 |
| Interest income: Domestic office loans | $1,201,000 | 6,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $556,000 | 3,660 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $902,000 | 6,093 |
| Interest income: Domestic office loans | $600,000 | 6,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 902 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $288,000 | 3,657 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,156,000 | 5,787 |
| Interest income: Domestic office loans | $2,586,000 | 6,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 990 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,505,000 | 3,296 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 7,327 |
| Other interest income | $36,000 | 2,439 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,522,000 | 5,953 |
| Interest income: Domestic office loans | $2,833,000 | 6,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,251 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,628,000 | 3,382 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,000 | 8,053 |
| Other interest income | $51,000 | 2,188 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,830,000 | 6,629 |
| Interest income: Domestic office loans | $2,478,000 | 6,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,343,000 | 4,354 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,059,000 | 7,307 |
| Interest income: Domestic office loans | $2,015,000 | 7,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,012,000 | 5,305 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 7,572 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 8,582 |
| Interest income: Domestic office loans | $1,503,000 | 8,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $483,000 | 7,648 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $99,000 | 5,895 |
| 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.