Home > First State Bank of San Diego > Total Interest Income
First State Bank of San Diego, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,615,000 | 3,957 |
| Interest income: Domestic office loans | $1,391,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,151,000 | 1,519 |
| Interest income: Securities | $1,069,000 | 2,757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $4,000 | 3,731 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 3,955 |
| Interest income: Domestic office loans | $1,026,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $941,000 | 1,389 |
| Interest income: Securities | $753,000 | 2,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $2,000 | 3,765 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 3,946 |
| Interest income: Domestic office loans | $656,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $685,000 | 1,263 |
| Interest income: Securities | $490,000 | 2,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,000 | 3,774 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $827,000 | 4,048 |
| Interest income: Domestic office loans | $316,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $277,000 | 1,357 |
| Interest income: Securities | $234,000 | 2,975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 4,237 |
| Interest income: Domestic office loans | $1,330,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $406,000 | 1,741 |
| Interest income: Securities | $464,000 | 3,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $5,000 | 3,615 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 4,278 |
| Interest income: Domestic office loans | $1,016,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $194,000 | 1,952 |
| Interest income: Securities | $323,000 | 3,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $983,000 | 4,327 |
| Interest income: Domestic office loans | $713,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $79,000 | 2,024 |
| Interest income: Securities | $189,000 | 3,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $442,000 | 4,395 |
| Interest income: Domestic office loans | $323,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $29,000 | 1,772 |
| Interest income: Securities | $89,000 | 3,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,512,000 | 4,222 |
| Interest income: Domestic office loans | $1,942,000 | 4,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $120,000 | 1,650 |
| Interest income: Securities | $446,000 | 3,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $4,000 | 3,594 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 4,503 |
| Interest income: Domestic office loans | $978,000 | 4,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $86,000 | 1,698 |
| Interest income: Securities | $301,000 | 3,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $919,000 | 4,543 |
| Interest income: Domestic office loans | $659,000 | 4,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $56,000 | 1,633 |
| Interest income: Securities | $203,000 | 3,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $456,000 | 4,568 |
| Interest income: Domestic office loans | $328,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $27,000 | 1,705 |
| Interest income: Securities | $101,000 | 3,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,190,000 | 4,491 |
| Interest income: Domestic office loans | $1,435,000 | 4,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $209,000 | 1,495 |
| Interest income: Securities | $542,000 | 2,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $4,000 | 3,851 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,674,000 | 4,519 |
| Interest income: Domestic office loans | $1,083,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $171,000 | 1,509 |
| Interest income: Securities | $418,000 | 2,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $2,000 | 3,981 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,127,000 | 4,550 |
| Interest income: Domestic office loans | $710,000 | 4,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $132,000 | 1,577 |
| Interest income: Securities | $284,000 | 3,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $586,000 | 4,565 |
| Interest income: Domestic office loans | $353,000 | 4,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $86,000 | 1,737 |
| Interest income: Securities | $147,000 | 3,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 4,603 |
| Interest income: Domestic office loans | $1,361,000 | 4,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $442,000 | 1,666 |
| Interest income: Securities | $585,000 | 3,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $4,000 | 4,049 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,792,000 | 4,672 |
| Interest income: Domestic office loans | $1,008,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $342,000 | 1,674 |
| Interest income: Securities | $440,000 | 3,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,183,000 | 4,718 |
| Interest income: Domestic office loans | $677,000 | 4,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $233,000 | 1,609 |
| Interest income: Securities | $272,000 | 3,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $594,000 | 4,749 |
| Interest income: Domestic office loans | $350,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $114,000 | 1,622 |
| Interest income: Securities | $130,000 | 3,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,252,000 | 4,792 |
| Interest income: Domestic office loans | $1,474,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $387,000 | 1,432 |
| Interest income: Securities | $388,000 | 3,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $3,000 | 4,214 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,667,000 | 4,854 |
| Interest income: Domestic office loans | $1,124,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $271,000 | 1,444 |
| Interest income: Securities | $270,000 | 3,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 4,912 |
| Interest income: Domestic office loans | $746,000 | 4,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $175,000 | 1,383 |
| Interest income: Securities | $166,000 | 3,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $531,000 | 4,982 |
| Interest income: Domestic office loans | $368,000 | 5,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $84,000 | 1,396 |
| Interest income: Securities | $79,000 | 4,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,045,000 | 5,041 |
| Interest income: Domestic office loans | $1,529,000 | 5,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $231,000 | 1,512 |
| Interest income: Securities | $282,000 | 4,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 5,111 |
| Interest income: Domestic office loans | $1,141,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $156,000 | 1,592 |
| Interest income: Securities | $203,000 | 4,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,009,000 | 5,134 |
| Interest income: Domestic office loans | $775,000 | 5,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $90,000 | 1,683 |
| Interest income: Securities | $142,000 | 4,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $509,000 | 5,157 |
| Interest income: Domestic office loans | $395,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $35,000 | 1,993 |
| Interest income: Securities | $77,000 | 4,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,145,000 | 5,148 |
| Interest income: Domestic office loans | $1,713,000 | 5,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $152,000 | 1,441 |
| Interest income: Securities | $278,000 | 4,275 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,605,000 | 5,199 |
| Interest income: Domestic office loans | $1,284,000 | 5,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $119,000 | 1,372 |
| Interest income: Securities | $200,000 | 4,376 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,084,000 | 5,234 |
| Interest income: Domestic office loans | $872,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $82,000 | 1,296 |
| Interest income: Securities | $128,000 | 4,484 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $554,000 | 5,254 |
| Interest income: Domestic office loans | $447,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $42,000 | 1,259 |
| Interest income: Securities | $63,000 | 4,559 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 5,192 |
| Interest income: Domestic office loans | $2,008,000 | 5,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $108,000 | 1,336 |
| Interest income: Securities | $231,000 | 4,696 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,796,000 | 5,220 |
| Interest income: Domestic office loans | $1,545,000 | 5,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $75,000 | 1,402 |
| Interest income: Securities | $174,000 | 4,770 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,221,000 | 5,230 |
| Interest income: Domestic office loans | $1,052,000 | 5,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,434 |
| Interest income: Securities | $118,000 | 4,810 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $618,000 | 5,244 |
| Interest income: Domestic office loans | $534,000 | 5,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $24,000 | 1,431 |
| Interest income: Securities | $58,000 | 4,887 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 5,336 |
| Interest income: Domestic office loans | $2,170,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $207,000 | 5,114 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 5,427 |
| Interest income: Domestic office loans | $1,597,000 | 5,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $57,000 | 1,665 |
| Interest income: Securities | $152,000 | 5,209 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 5,493 |
| Interest income: Domestic office loans | $1,044,000 | 5,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $38,000 | 1,664 |
| Interest income: Securities | $100,000 | 5,278 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $567,000 | 5,622 |
| Interest income: Domestic office loans | $498,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $48,000 | 5,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 5,693 |
| Interest income: Domestic office loans | $2,018,000 | 5,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $69,000 | 1,994 |
| Interest income: Securities | $189,000 | 5,350 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,703,000 | 5,754 |
| Interest income: Domestic office loans | $1,512,000 | 5,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $50,000 | 2,095 |
| Interest income: Securities | $139,000 | 5,395 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 5,795 |
| Interest income: Domestic office loans | $1,005,000 | 5,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $94,000 | 5,374 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $567,000 | 5,834 |
| Interest income: Domestic office loans | $501,000 | 5,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $49,000 | 5,365 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,388,000 | 5,886 |
| Interest income: Domestic office loans | $2,103,000 | 5,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $62,000 | 2,152 |
| Interest income: Securities | $222,000 | 5,435 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,802,000 | 5,965 |
| Interest income: Domestic office loans | $1,583,000 | 5,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $186,000 | 5,417 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,212,000 | 5,998 |
| Interest income: Domestic office loans | $1,060,000 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $129,000 | 5,415 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $595,000 | 6,087 |
| Interest income: Domestic office loans | $517,000 | 5,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $66,000 | 5,433 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,328,000 | 6,216 |
| Interest income: Domestic office loans | $1,935,000 | 6,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $44,000 | 2,478 |
| Interest income: Securities | $348,000 | 5,198 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,746,000 | 6,279 |
| Interest income: Domestic office loans | $1,433,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $32,000 | 2,479 |
| Interest income: Securities | $281,000 | 5,162 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,173,000 | 6,322 |
| Interest income: Domestic office loans | $939,000 | 6,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $20,000 | 2,571 |
| Interest income: Securities | $214,000 | 4,977 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $594,000 | 6,342 |
| Interest income: Domestic office loans | $469,000 | 6,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $116,000 | 4,813 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 6,279 |
| Interest income: Domestic office loans | $1,922,000 | 6,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $698,000 | 4,099 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 6,361 |
| Interest income: Domestic office loans | $1,437,000 | 6,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $562,000 | 4,069 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,344,000 | 6,401 |
| Interest income: Domestic office loans | $931,000 | 6,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $404,000 | 3,975 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 6,443 |
| Interest income: Domestic office loans | $465,000 | 6,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $216,000 | 3,891 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 6,411 |
| Interest income: Domestic office loans | $1,759,000 | 6,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $1,108,000 | 3,602 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,194,000 | 6,453 |
| Interest income: Domestic office loans | $1,301,000 | 6,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $876,000 | 3,575 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 6,486 |
| Interest income: Domestic office loans | $851,000 | 6,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $11,000 | 2,966 |
| Interest income: Securities | $624,000 | 3,470 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $762,000 | 6,480 |
| Interest income: Domestic office loans | $419,000 | 7,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $339,000 | 3,393 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,963,000 | 6,646 |
| Interest income: Domestic office loans | $1,634,000 | 7,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $157,000 | 965 |
| Interest income: Securities | $1,061,000 | 4,007 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $110,000 | 2,508 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 6,728 |
| Interest income: Domestic office loans | $1,199,000 | 7,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $156,000 | 756 |
| Interest income: Securities | $744,000 | 4,178 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $103,000 | 2,492 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,481,000 | 6,773 |
| Interest income: Domestic office loans | $790,000 | 7,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $130,000 | 663 |
| Interest income: Securities | $478,000 | 4,315 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $83,000 | 2,383 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $767,000 | 6,803 |
| Interest income: Domestic office loans | $391,000 | 7,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $79,000 | 566 |
| Interest income: Securities | $247,000 | 4,297 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $50,000 | 2,489 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,175,000 | 6,737 |
| Interest income: Domestic office loans | $1,565,000 | 7,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $289,000 | 667 |
| Interest income: Securities | $1,023,000 | 4,218 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $298,000 | 2,505 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 6,773 |
| Interest income: Domestic office loans | $1,160,000 | 7,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $232,000 | 616 |
| Interest income: Securities | $764,000 | 4,230 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $216,000 | 2,653 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 6,784 |
| Interest income: Domestic office loans | $773,000 | 7,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $150,000 | 636 |
| Interest income: Securities | $536,000 | 4,097 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $140,000 | 2,824 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $792,000 | 6,834 |
| Interest income: Domestic office loans | $375,000 | 7,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $68,000 | 684 |
| Interest income: Securities | $283,000 | 3,953 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $66,000 | 2,924 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,806,000 | 6,926 |
| Interest income: Domestic office loans | $1,405,000 | 7,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $244,000 | 658 |
| Interest income: Securities | $901,000 | 4,363 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $256,000 | 2,431 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,047,000 | 7,026 |
| Interest income: Domestic office loans | $1,015,000 | 7,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $217,000 | 555 |
| Interest income: Securities | $638,000 | 4,523 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $177,000 | 2,414 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 7,025 |
| Interest income: Domestic office loans | $672,000 | 7,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $189,000 | 427 |
| Interest income: Securities | $388,000 | 4,759 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $118,000 | 2,334 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $677,000 | 7,029 |
| Interest income: Domestic office loans | $334,000 | 7,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $98,000 | 408 |
| Interest income: Securities | $187,000 | 4,825 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 7,116 |
| Interest income: Domestic office loans | $1,281,000 | 7,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $187,000 | 663 |
| Interest income: Securities | $759,000 | 4,576 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $138,000 | 2,618 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,743,000 | 7,168 |
| Interest income: Domestic office loans | $951,000 | 7,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $146,000 | 575 |
| Interest income: Securities | $565,000 | 4,593 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $81,000 | 2,840 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,158,000 | 7,157 |
| Interest income: Domestic office loans | $634,000 | 7,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $107,000 | 487 |
| Interest income: Securities | $368,000 | 4,651 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $49,000 | 2,822 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $580,000 | 7,178 |
| Interest income: Domestic office loans | $323,000 | 7,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $58,000 | 421 |
| Interest income: Securities | $179,000 | 4,734 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,210,000 | 7,164 |
| Interest income: Domestic office loans | $1,346,000 | 7,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $116,000 | 676 |
| Interest income: Securities | $700,000 | 4,747 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 7,216 |
| Interest income: Domestic office loans | $1,007,000 | 7,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $89,000 | 611 |
| Interest income: Securities | $523,000 | 4,792 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,105,000 | 7,231 |
| Interest income: Domestic office loans | $671,000 | 7,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $60,000 | 575 |
| Interest income: Securities | $362,000 | 4,683 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $576,000 | 7,185 |
| Interest income: Domestic office loans | $342,000 | 7,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $26,000 | 661 |
| Interest income: Securities | $200,000 | 4,459 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 7,278 |
| Interest income: Domestic office loans | $1,465,000 | 7,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $91,000 | 905 |
| Interest income: Securities | $675,000 | 4,892 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $47,000 | 3,152 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,702,000 | 7,369 |
| Interest income: Domestic office loans | $1,106,000 | 7,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $78,000 | 830 |
| Interest income: Securities | $488,000 | 5,028 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 3,744 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,177,000 | 7,336 |
| Interest income: Domestic office loans | $747,000 | 7,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $68,000 | 685 |
| Interest income: Securities | $346,000 | 4,952 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $617,000 | 7,240 |
| Interest income: Domestic office loans | $383,000 | 7,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $40,000 | 571 |
| Interest income: Securities | $186,000 | 4,846 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,746,000 | 7,101 |
| Interest income: Domestic office loans | $1,634,000 | 7,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $69,000 | 1,337 |
| Interest income: Securities | $931,000 | 4,594 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $112,000 | 2,034 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,309,000 | 6,926 |
| Interest income: Domestic office loans | $1,952,000 | 7,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $1,179,000 | 4,293 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $173,000 | 3,487 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,326,000 | 7,084 |
| Interest income: Domestic office loans | $2,008,000 | 7,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $1,161,000 | 4,836 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $151,000 | 3,524 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,253,000 | 7,092 |
| Interest income: Domestic office loans | $2,040,000 | 7,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $8,000 | 3,746 |
| Interest income: Securities | $1,176,000 | 4,793 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $29,000 | 7,666 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,089,000 | 7,429 |
| Interest income: Domestic office loans | $2,116,000 | 7,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $20,000 | 2,826 |
| Interest income: Securities | $843,000 | 5,944 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $110,000 | 5,619 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,983,000 | 7,772 |
| Interest income: Domestic office loans | $2,006,000 | 7,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $27,000 | 2,208 |
| Interest income: Securities | $874,000 | 6,254 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $76,000 | 5,960 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,996,000 | 7,996 |
| Interest income: Domestic office loans | $1,775,000 | 8,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $1,160,000 | 5,512 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $56,000 | 7,166 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 8,281 |
| Interest income: Domestic office loans | $1,590,000 | 9,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $19,000 | 2,655 |
| Interest income: Securities | $1,296,000 | 5,275 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $44,000 | 7,940 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,809,000 | 8,372 |
| Interest income: Domestic office loans | $1,371,000 | 9,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $30,000 | 2,408 |
| Interest income: Securities | $1,334,000 | 5,215 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $74,000 | 4,990 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,781,000 | 8,696 |
| Interest income: Domestic office loans | $1,321,000 | 10,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $19,000 | 3,495 |
| Interest income: Securities | $1,395,000 | 5,327 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $46,000 | 6,833 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,858,000 | 9,223 |
| Interest income: Domestic office loans | $1,355,000 | 10,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $119,000 | 1,473 |
| Interest income: Securities | $1,360,000 | 6,108 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $24,000 | 9,815 |
| 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.