Home > First State Bank of Cando > Total Interest Income
First State Bank of Cando, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,761,000 | 4,149 |
| Interest income: Domestic office loans | $1,357,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 307 |
| Interest Income: Balance due from depository inst | $198,000 | 3,213 |
| Interest income: Securities | $978,000 | 2,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 1,398 |
| Other interest income | $8,000 | 3,543 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,033,000 | 4,171 |
| Interest income: Domestic office loans | $979,000 | 4,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 309 |
| Interest Income: Balance due from depository inst | $147,000 | 3,186 |
| Interest income: Securities | $727,000 | 2,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 1,226 |
| Other interest income | $3,000 | 3,699 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,339,000 | 4,184 |
| Interest income: Domestic office loans | $612,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 312 |
| Interest Income: Balance due from depository inst | $104,000 | 3,079 |
| Interest income: Securities | $480,000 | 2,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 986 |
| Other interest income | $2,000 | 3,684 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $645,000 | 4,241 |
| Interest income: Domestic office loans | $285,000 | 4,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 310 |
| Interest Income: Balance due from depository inst | $43,000 | 3,137 |
| Interest income: Securities | $235,000 | 2,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 875 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 4,270 |
| Interest income: Domestic office loans | $1,090,000 | 4,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 312 |
| Interest Income: Balance due from depository inst | $73,000 | 3,551 |
| Interest income: Securities | $721,000 | 3,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,091 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 4,314 |
| Interest income: Domestic office loans | $792,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 310 |
| Interest Income: Balance due from depository inst | $38,000 | 3,691 |
| Interest income: Securities | $505,000 | 3,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 922 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $901,000 | 4,381 |
| Interest income: Domestic office loans | $503,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 302 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $303,000 | 3,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 664 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $417,000 | 4,428 |
| Interest income: Domestic office loans | $238,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 302 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $142,000 | 3,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 4,369 |
| Interest income: Domestic office loans | $1,359,000 | 4,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $158,000 | 289 |
| Interest Income: Balance due from depository inst | $4,000 | 4,350 |
| Interest income: Securities | $494,000 | 2,978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $4,000 | 3,594 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,568,000 | 4,425 |
| Interest income: Domestic office loans | $1,068,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 291 |
| Interest Income: Balance due from depository inst | $2,000 | 4,455 |
| Interest income: Securities | $367,000 | 2,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,092,000 | 4,437 |
| Interest income: Domestic office loans | $759,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 289 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $243,000 | 2,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $526,000 | 4,479 |
| Interest income: Domestic office loans | $359,000 | 4,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 279 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $120,000 | 2,987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 4,410 |
| Interest income: Domestic office loans | $1,740,000 | 4,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 311 |
| Interest Income: Balance due from depository inst | $9,000 | 4,432 |
| Interest income: Securities | $481,000 | 3,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,897,000 | 4,404 |
| Interest income: Domestic office loans | $1,406,000 | 4,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 325 |
| Interest Income: Balance due from depository inst | $9,000 | 4,414 |
| Interest income: Securities | $361,000 | 3,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 872 |
| Other interest income | $2,000 | 3,981 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,343,000 | 4,390 |
| Interest income: Domestic office loans | $1,003,000 | 4,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 323 |
| Interest Income: Balance due from depository inst | $8,000 | 4,392 |
| Interest income: Securities | $244,000 | 3,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 848 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $579,000 | 4,580 |
| Interest income: Domestic office loans | $395,000 | 4,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 320 |
| Interest Income: Balance due from depository inst | $7,000 | 4,322 |
| Interest income: Securities | $121,000 | 3,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 4,583 |
| Interest income: Domestic office loans | $1,776,000 | 4,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 323 |
| Interest Income: Balance due from depository inst | $27,000 | 4,484 |
| Interest income: Securities | $469,000 | 3,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,408 |
| Other interest income | $2,000 | 4,193 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,836,000 | 4,646 |
| Interest income: Domestic office loans | $1,340,000 | 4,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 324 |
| Interest Income: Balance due from depository inst | $21,000 | 4,527 |
| Interest income: Securities | $352,000 | 3,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,582 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 4,696 |
| Interest income: Domestic office loans | $877,000 | 4,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 323 |
| Interest Income: Balance due from depository inst | $14,000 | 4,510 |
| Interest income: Securities | $239,000 | 3,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,637 |
| Other interest income | $2,000 | 4,058 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $593,000 | 4,751 |
| Interest income: Domestic office loans | $428,000 | 4,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 312 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $121,000 | 3,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,279,000 | 4,782 |
| Interest income: Domestic office loans | $1,699,000 | 4,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 393 |
| Interest Income: Balance due from depository inst | $10,000 | 4,851 |
| Interest income: Securities | $489,000 | 3,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,425 |
| Other interest income | $1,000 | 4,399 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 4,845 |
| Interest income: Domestic office loans | $1,244,000 | 4,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 403 |
| Interest Income: Balance due from depository inst | $8,000 | 4,858 |
| Interest income: Securities | $368,000 | 3,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,073,000 | 4,921 |
| Interest income: Domestic office loans | $784,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 419 |
| Interest Income: Balance due from depository inst | $5,000 | 4,875 |
| Interest income: Securities | $247,000 | 3,482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $517,000 | 5,007 |
| Interest income: Domestic office loans | $372,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 428 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $123,000 | 3,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,048,000 | 5,039 |
| Interest income: Domestic office loans | $1,494,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 475 |
| Interest Income: Balance due from depository inst | $6,000 | 5,025 |
| Interest income: Securities | $491,000 | 3,479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $2,000 | 4,351 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,528,000 | 5,086 |
| Interest income: Domestic office loans | $1,111,000 | 5,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 466 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $368,000 | 3,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $1,000 | 4,431 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $997,000 | 5,147 |
| Interest income: Domestic office loans | $713,000 | 5,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 454 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $246,000 | 3,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $489,000 | 5,204 |
| Interest income: Domestic office loans | $348,000 | 5,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 428 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $121,000 | 3,541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,037,000 | 5,204 |
| Interest income: Domestic office loans | $1,529,000 | 5,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 418 |
| Interest Income: Balance due from depository inst | $4,000 | 5,130 |
| Interest income: Securities | $425,000 | 3,734 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,544,000 | 5,247 |
| Interest income: Domestic office loans | $1,157,000 | 5,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 403 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $324,000 | 3,766 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,017,000 | 5,313 |
| Interest income: Domestic office loans | $750,000 | 5,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 401 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $224,000 | 3,780 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $520,000 | 5,336 |
| Interest income: Domestic office loans | $384,000 | 5,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 393 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $114,000 | 3,795 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,090,000 | 5,352 |
| Interest income: Domestic office loans | $1,593,000 | 5,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 408 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $420,000 | 3,973 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,552,000 | 5,435 |
| Interest income: Domestic office loans | $1,183,000 | 5,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 417 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $313,000 | 4,045 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,018,000 | 5,496 |
| Interest income: Domestic office loans | $767,000 | 5,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 413 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $212,000 | 4,053 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $506,000 | 5,536 |
| Interest income: Domestic office loans | $376,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 411 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $110,000 | 4,042 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,083,000 | 5,596 |
| Interest income: Domestic office loans | $1,536,000 | 5,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 393 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $466,000 | 4,060 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 5,678 |
| Interest income: Domestic office loans | $1,126,000 | 5,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 399 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $352,000 | 4,111 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $996,000 | 5,748 |
| Interest income: Domestic office loans | $712,000 | 5,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $233,000 | 4,163 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $494,000 | 5,816 |
| Interest income: Domestic office loans | $350,000 | 5,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 390 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $114,000 | 4,250 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,909,000 | 5,928 |
| Interest income: Domestic office loans | $1,436,000 | 5,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 372 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $353,000 | 4,556 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,411,000 | 6,010 |
| Interest income: Domestic office loans | $1,060,000 | 6,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 365 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $253,000 | 4,622 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $913,000 | 6,088 |
| Interest income: Domestic office loans | $685,000 | 6,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 364 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $166,000 | 4,634 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $454,000 | 6,146 |
| Interest income: Domestic office loans | $340,000 | 6,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 355 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $83,000 | 4,666 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,063,000 | 6,103 |
| Interest income: Domestic office loans | $1,488,000 | 6,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 339 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $421,000 | 4,529 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,546,000 | 6,202 |
| Interest income: Domestic office loans | $1,111,000 | 6,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 325 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $323,000 | 4,582 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 6,261 |
| Interest income: Domestic office loans | $717,000 | 6,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 309 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $222,000 | 4,598 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $527,000 | 6,274 |
| Interest income: Domestic office loans | $356,000 | 6,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 257 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $111,000 | 4,653 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,118,000 | 6,358 |
| Interest income: Domestic office loans | $1,555,000 | 6,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 342 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $421,000 | 4,894 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 6,428 |
| Interest income: Domestic office loans | $1,159,000 | 6,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 343 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $316,000 | 4,964 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,055,000 | 6,489 |
| Interest income: Domestic office loans | $769,000 | 6,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 338 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $207,000 | 5,037 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $531,000 | 6,520 |
| Interest income: Domestic office loans | $387,000 | 6,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $98,000 | 5,098 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,227,000 | 6,566 |
| Interest income: Domestic office loans | $1,740,000 | 6,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $170,000 | 310 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $306,000 | 5,629 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,653,000 | 6,689 |
| Interest income: Domestic office loans | $1,288,000 | 6,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 315 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $230,000 | 5,728 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 6,779 |
| Interest income: Domestic office loans | $837,000 | 6,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 321 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $153,000 | 5,820 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $528,000 | 6,892 |
| Interest income: Domestic office loans | $411,000 | 6,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 333 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $77,000 | 5,894 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,317,000 | 6,819 |
| Interest income: Domestic office loans | $1,828,000 | 6,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 372 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $338,000 | 5,945 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 6,902 |
| Interest income: Domestic office loans | $1,376,000 | 6,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 392 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $259,000 | 6,012 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 6,985 |
| Interest income: Domestic office loans | $905,000 | 6,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 411 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $183,000 | 6,009 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $592,000 | 6,992 |
| Interest income: Domestic office loans | $462,000 | 6,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 408 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $98,000 | 5,990 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,715,000 | 6,808 |
| Interest income: Domestic office loans | $2,114,000 | 6,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 380 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $416,000 | 6,036 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $35,000 | 5,228 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 6,889 |
| Interest income: Domestic office loans | $1,562,000 | 6,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $312,000 | 6,081 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $35,000 | 5,071 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,295,000 | 7,047 |
| Interest income: Domestic office loans | $986,000 | 6,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 413 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $205,000 | 6,196 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $35,000 | 4,518 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $648,000 | 7,146 |
| Interest income: Domestic office loans | $498,000 | 7,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 460 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $99,000 | 6,314 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 7,082 |
| Interest income: Domestic office loans | $2,156,000 | 6,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 557 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $421,000 | 6,265 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $15,000 | 6,946 |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 7,156 |
| Interest income: Domestic office loans | $1,603,000 | 6,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 592 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $318,000 | 6,283 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $6,000 | 7,024 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 7,254 |
| Interest income: Domestic office loans | $1,032,000 | 6,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 692 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $214,000 | 6,288 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $6,000 | 6,917 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $633,000 | 7,293 |
| Interest income: Domestic office loans | $516,000 | 7,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 758 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $108,000 | 6,287 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,661,000 | 7,028 |
| Interest income: Domestic office loans | $2,230,000 | 6,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 943 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $411,000 | 6,243 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 7,264 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,989,000 | 7,074 |
| Interest income: Domestic office loans | $1,671,000 | 6,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 966 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $307,000 | 6,283 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 7,160 |
| Interest income: Domestic office loans | $1,059,000 | 6,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $205,000 | 6,294 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $614,000 | 7,221 |
| Interest income: Domestic office loans | $510,000 | 6,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $101,000 | 6,302 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 7,172 |
| Interest income: Domestic office loans | $1,876,000 | 6,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 912 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $400,000 | 6,126 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $14,000 | 6,618 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,662,000 | 7,255 |
| Interest income: Domestic office loans | $1,337,000 | 7,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 893 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $297,000 | 6,160 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 7,326 |
| Interest income: Domestic office loans | $844,000 | 7,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 862 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $195,000 | 6,192 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 5,296 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $499,000 | 7,493 |
| Interest income: Domestic office loans | $393,000 | 7,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $91,000 | 6,361 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 7,321 |
| Interest income: Domestic office loans | $1,560,000 | 7,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 957 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $477,000 | 5,739 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 7,346 |
| Interest income: Domestic office loans | $1,152,000 | 7,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 932 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $368,000 | 5,694 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,007,000 | 7,428 |
| Interest income: Domestic office loans | $748,000 | 7,417 |
| 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 | $243,000 | 5,729 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $503,000 | 7,480 |
| Interest income: Domestic office loans | $370,000 | 7,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 846 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $122,000 | 5,768 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,153,000 | 7,397 |
| Interest income: Domestic office loans | $1,652,000 | 7,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 900 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $448,000 | 5,975 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $24,000 | 4,889 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,591,000 | 7,519 |
| Interest income: Domestic office loans | $1,213,000 | 7,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 895 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $339,000 | 6,003 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 7,568 |
| Interest income: Domestic office loans | $794,000 | 7,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 865 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $232,000 | 6,022 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $520,000 | 7,640 |
| Interest income: Domestic office loans | $384,000 | 7,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 825 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $119,000 | 6,070 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 7,488 |
| Interest income: Domestic office loans | $1,693,000 | 7,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 756 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $572,000 | 5,997 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $33,000 | 5,092 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,753,000 | 7,495 |
| Interest income: Domestic office loans | $1,906,000 | 7,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 756 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $722,000 | 5,762 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $67,000 | 5,955 |
| Other interest income | $7,000 | 5,113 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 7,417 |
| Interest income: Domestic office loans | $2,017,000 | 7,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $956,000 | 5,452 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $20,000 | 7,366 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,709,000 | 7,697 |
| Interest income: Domestic office loans | $1,901,000 | 7,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,497 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $725,000 | 6,372 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 5,676 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,841,000 | 7,716 |
| Interest income: Domestic office loans | $2,142,000 | 7,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,130 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $623,000 | 6,936 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $64,000 | 6,896 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,922,000 | 7,860 |
| Interest income: Domestic office loans | $2,176,000 | 7,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,078 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $709,000 | 6,998 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $22,000 | 8,343 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,859,000 | 8,196 |
| Interest income: Domestic office loans | $1,938,000 | 8,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,060 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $875,000 | 6,625 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $21,000 | 8,941 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 8,595 |
| Interest income: Domestic office loans | $1,848,000 | 8,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $36,000 | 1,946 |
| Interest income: Securities | $836,000 | 7,034 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $10,000 | 9,762 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,483,000 | 8,934 |
| Interest income: Domestic office loans | $1,539,000 | 9,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $61,000 | 1,539 |
| Interest income: Securities | $865,000 | 7,009 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $18,000 | 8,998 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 9,329 |
| Interest income: Domestic office loans | $1,401,000 | 9,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $109,000 | 1,106 |
| Interest income: Securities | $887,000 | 7,243 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $35,000 | 7,788 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 9,606 |
| Interest income: Domestic office loans | $1,432,000 | 10,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $228,000 | 746 |
| Interest income: Securities | $968,000 | 7,580 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $34,000 | 8,828 |
| 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.