Home > Garden Plain State Bank > Total Interest Income
Garden Plain State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,178,000 | 3,442 |
| Interest income: Domestic office loans | $3,094,000 | 3,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $454,000 | 2,450 |
| Interest income: Securities | $974,000 | 2,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,402,000 | 125 |
| Other interest income | $254,000 | 967 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,510,000 | 3,456 |
| Interest income: Domestic office loans | $2,206,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $302,000 | 2,491 |
| Interest income: Securities | $666,000 | 2,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,149,000 | 107 |
| Other interest income | $187,000 | 933 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 3,485 |
| Interest income: Domestic office loans | $1,396,000 | 3,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $197,000 | 2,459 |
| Interest income: Securities | $399,000 | 3,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $785,000 | 107 |
| Other interest income | $122,000 | 899 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 3,543 |
| Interest income: Domestic office loans | $658,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $91,000 | 2,408 |
| Interest income: Securities | $175,000 | 3,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $409,000 | 123 |
| Other interest income | $59,000 | 889 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,068,000 | 3,712 |
| Interest income: Domestic office loans | $2,468,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $201,000 | 2,542 |
| Interest income: Securities | $642,000 | 3,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $559,000 | 145 |
| Other interest income | $198,000 | 771 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,750,000 | 3,803 |
| Interest income: Domestic office loans | $1,807,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $100,000 | 2,733 |
| Interest income: Securities | $488,000 | 3,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $224,000 | 203 |
| Other interest income | $131,000 | 767 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,658,000 | 3,915 |
| Interest income: Domestic office loans | $1,169,000 | 3,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 647 |
| Interest Income: Balance due from depository inst | $43,000 | 2,787 |
| Interest income: Securities | $321,000 | 3,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 366 |
| Other interest income | $78,000 | 778 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $773,000 | 3,962 |
| Interest income: Domestic office loans | $563,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $156,000 | 2,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $36,000 | 768 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,728,000 | 3,853 |
| Interest income: Domestic office loans | $3,028,000 | 3,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 685 |
| Interest Income: Balance due from depository inst | $50,000 | 2,899 |
| Interest income: Securities | $509,000 | 2,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $137,000 | 829 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,844,000 | 3,902 |
| Interest income: Domestic office loans | $2,335,000 | 3,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 687 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $380,000 | 2,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $92,000 | 890 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,774,000 | 4,005 |
| Interest income: Domestic office loans | $1,438,000 | 4,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 681 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $254,000 | 2,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $61,000 | 910 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $938,000 | 3,953 |
| Interest income: Domestic office loans | $769,000 | 3,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $130,000 | 2,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $30,000 | 896 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 4,037 |
| Interest income: Domestic office loans | $2,728,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 740 |
| Interest Income: Balance due from depository inst | $29,000 | 3,994 |
| Interest income: Securities | $685,000 | 2,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 797 |
| Other interest income | $51,000 | 1,732 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,637,000 | 4,078 |
| Interest income: Domestic office loans | $2,015,000 | 4,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 748 |
| Interest Income: Balance due from depository inst | $22,000 | 4,072 |
| Interest income: Securities | $548,000 | 2,680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 744 |
| Other interest income | $19,000 | 2,425 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,776,000 | 4,106 |
| Interest income: Domestic office loans | $1,339,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 751 |
| Interest Income: Balance due from depository inst | $15,000 | 4,154 |
| Interest income: Securities | $388,000 | 2,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 715 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $919,000 | 4,091 |
| Interest income: Domestic office loans | $662,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $208,000 | 2,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 731 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,633,000 | 4,163 |
| Interest income: Domestic office loans | $2,540,000 | 4,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $135,000 | 3,342 |
| Interest income: Securities | $824,000 | 2,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 771 |
| Other interest income | $7,000 | 3,777 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 4,219 |
| Interest income: Domestic office loans | $1,892,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $110,000 | 3,286 |
| Interest income: Securities | $646,000 | 2,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 930 |
| Other interest income | $4,000 | 3,933 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 4,286 |
| Interest income: Domestic office loans | $1,256,000 | 4,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $80,000 | 3,150 |
| Interest income: Securities | $407,000 | 2,779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,155 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $880,000 | 4,332 |
| Interest income: Domestic office loans | $621,000 | 4,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $49,000 | 2,812 |
| Interest income: Securities | $198,000 | 2,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,481 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,301,000 | 4,378 |
| Interest income: Domestic office loans | $2,435,000 | 4,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $176,000 | 2,541 |
| Interest income: Securities | $633,000 | 3,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,275 |
| Other interest income | $15,000 | 3,244 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 4,423 |
| Interest income: Domestic office loans | $1,856,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $122,000 | 2,593 |
| Interest income: Securities | $459,000 | 3,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,422 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,624,000 | 4,465 |
| Interest income: Domestic office loans | $1,225,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $82,000 | 2,510 |
| Interest income: Securities | $296,000 | 3,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,610 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $791,000 | 4,535 |
| Interest income: Domestic office loans | $593,000 | 4,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $40,000 | 2,494 |
| Interest income: Securities | $147,000 | 3,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,974,000 | 4,608 |
| Interest income: Domestic office loans | $2,315,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $176,000 | 1,927 |
| Interest income: Securities | $445,000 | 3,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,208 |
| Other interest income | $12,000 | 3,285 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,133,000 | 4,706 |
| Interest income: Domestic office loans | $1,639,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $130,000 | 1,878 |
| Interest income: Securities | $332,000 | 3,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,062 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 4,743 |
| Interest income: Domestic office loans | $1,098,000 | 4,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $75,000 | 1,976 |
| Interest income: Securities | $213,000 | 3,728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $698,000 | 4,787 |
| Interest income: Domestic office loans | $550,000 | 4,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $104,000 | 3,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 4,803 |
| Interest income: Domestic office loans | $2,244,000 | 4,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $91,000 | 2,332 |
| Interest income: Securities | $450,000 | 3,667 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,132,000 | 4,832 |
| Interest income: Domestic office loans | $1,688,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $67,000 | 2,341 |
| Interest income: Securities | $364,000 | 3,600 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,463,000 | 4,838 |
| Interest income: Domestic office loans | $1,143,000 | 4,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $42,000 | 2,419 |
| Interest income: Securities | $270,000 | 3,507 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $755,000 | 4,821 |
| Interest income: Domestic office loans | $587,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $147,000 | 3,384 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 4,899 |
| Interest income: Domestic office loans | $2,383,000 | 4,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 847 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $456,000 | 3,841 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,186,000 | 4,943 |
| Interest income: Domestic office loans | $1,797,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 824 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $349,000 | 3,869 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 4,996 |
| Interest income: Domestic office loans | $1,181,000 | 4,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 765 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $238,000 | 3,869 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $748,000 | 4,972 |
| Interest income: Domestic office loans | $602,000 | 4,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $128,000 | 3,788 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,298,000 | 4,890 |
| Interest income: Domestic office loans | $2,742,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 687 |
| Interest Income: Balance due from depository inst | $19,000 | 4,046 |
| Interest income: Securities | $508,000 | 3,944 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 4,908 |
| Interest income: Domestic office loans | $2,090,000 | 4,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 680 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $384,000 | 3,986 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,685,000 | 4,912 |
| Interest income: Domestic office loans | $1,408,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 639 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $254,000 | 4,042 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $855,000 | 4,914 |
| Interest income: Domestic office loans | $715,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 589 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $126,000 | 4,102 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,586,000 | 4,879 |
| Interest income: Domestic office loans | $3,123,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 624 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $399,000 | 4,368 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $27,000 | 2,123 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,676,000 | 4,941 |
| Interest income: Domestic office loans | $2,347,000 | 4,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 619 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $276,000 | 4,487 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $24,000 | 1,888 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 4,942 |
| Interest income: Domestic office loans | $1,568,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 608 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $188,000 | 4,458 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $919,000 | 4,920 |
| Interest income: Domestic office loans | $803,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 594 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $92,000 | 4,516 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,495,000 | 5,173 |
| Interest income: Domestic office loans | $3,059,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 626 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $363,000 | 4,754 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $35,000 | 1,774 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 5,270 |
| Interest income: Domestic office loans | $2,269,000 | 5,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 624 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $276,000 | 4,847 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $27,000 | 1,690 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,737,000 | 5,311 |
| Interest income: Domestic office loans | $1,507,000 | 5,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 628 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $194,000 | 4,823 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $19,000 | 1,660 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $889,000 | 5,307 |
| Interest income: Domestic office loans | $752,000 | 5,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 614 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $116,000 | 4,569 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,585,000 | 5,386 |
| Interest income: Domestic office loans | $3,074,000 | 5,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 578 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $442,000 | 4,816 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,627,000 | 5,496 |
| Interest income: Domestic office loans | $2,254,000 | 5,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 569 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $319,000 | 4,946 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 5,621 |
| Interest income: Domestic office loans | $1,445,000 | 5,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 570 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $211,000 | 5,004 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 5,664 |
| Interest income: Domestic office loans | $718,000 | 5,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 577 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $104,000 | 5,005 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,487,000 | 5,724 |
| Interest income: Domestic office loans | $3,008,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 616 |
| Interest Income: Balance due from depository inst | $19,000 | 3,620 |
| Interest income: Securities | $409,000 | 5,137 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 5,885 |
| Interest income: Domestic office loans | $2,206,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 633 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $296,000 | 5,323 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,658,000 | 5,997 |
| Interest income: Domestic office loans | $1,414,000 | 5,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 629 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $209,000 | 5,306 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $797,000 | 6,143 |
| Interest income: Domestic office loans | $677,000 | 5,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 627 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $101,000 | 5,441 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,186,000 | 6,231 |
| Interest income: Domestic office loans | $2,651,000 | 6,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 841 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $477,000 | 5,382 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $15,000 | 2,735 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,387,000 | 6,296 |
| Interest income: Domestic office loans | $1,973,000 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 870 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $371,000 | 5,413 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,559,000 | 6,395 |
| Interest income: Domestic office loans | $1,282,000 | 6,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 874 |
| Interest Income: Balance due from depository inst | $7,000 | 3,362 |
| Interest income: Securities | $246,000 | 5,505 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $751,000 | 6,508 |
| Interest income: Domestic office loans | $609,000 | 6,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 834 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $125,000 | 5,558 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,240,000 | 6,465 |
| Interest income: Domestic office loans | $2,734,000 | 6,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $377,000 | 6,190 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $107,000 | 2,591 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 6,509 |
| Interest income: Domestic office loans | $2,102,000 | 6,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $250,000 | 6,453 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $87,000 | 2,891 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 6,573 |
| Interest income: Domestic office loans | $1,428,000 | 6,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $143,000 | 6,754 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $58,000 | 3,280 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $851,000 | 6,571 |
| Interest income: Domestic office loans | $761,000 | 6,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $57,000 | 7,116 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,641,000 | 6,431 |
| Interest income: Domestic office loans | $3,338,000 | 5,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $265,000 | 6,990 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $10,000 | 7,030 |
| Other interest income | $21,000 | 4,389 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,697,000 | 6,498 |
| Interest income: Domestic office loans | $2,462,000 | 6,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $209,000 | 6,938 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $3,000 | 7,105 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,751,000 | 6,605 |
| Interest income: Domestic office loans | $1,585,000 | 6,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $148,000 | 6,901 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $2,000 | 7,089 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $862,000 | 6,665 |
| Interest income: Domestic office loans | $773,000 | 6,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $78,000 | 6,848 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 6,749 |
| Interest income: Domestic office loans | $2,701,000 | 6,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $239,000 | 7,145 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $68,000 | 5,156 |
| Other interest income | $17,000 | 4,779 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 6,864 |
| Interest income: Domestic office loans | $1,963,000 | 6,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $163,000 | 7,311 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $58,000 | 4,665 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,425,000 | 6,930 |
| Interest income: Domestic office loans | $1,281,000 | 6,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $99,000 | 7,435 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $33,000 | 4,862 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 7,001 |
| Interest income: Domestic office loans | $622,000 | 6,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $47,000 | 7,505 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,587,000 | 6,947 |
| Interest income: Domestic office loans | $2,384,000 | 6,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $171,000 | 7,520 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $14,000 | 6,618 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,933,000 | 6,957 |
| Interest income: Domestic office loans | $1,783,000 | 6,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $130,000 | 7,535 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $7,000 | 6,674 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,262,000 | 6,961 |
| Interest income: Domestic office loans | $1,166,000 | 6,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $87,000 | 7,535 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $621,000 | 7,023 |
| Interest income: Domestic office loans | $572,000 | 6,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $45,000 | 7,529 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,453,000 | 6,933 |
| Interest income: Domestic office loans | $2,241,000 | 6,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $194,000 | 7,410 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $6,000 | 6,682 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 6,967 |
| Interest income: Domestic office loans | $1,662,000 | 6,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $149,000 | 7,408 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 7,011 |
| Interest income: Domestic office loans | $1,096,000 | 6,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $104,000 | 7,388 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 7,019 |
| Interest income: Domestic office loans | $553,000 | 6,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $57,000 | 7,286 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,621,000 | 6,912 |
| Interest income: Domestic office loans | $2,370,000 | 6,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $233,000 | 7,328 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $7,000 | 6,929 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 6,951 |
| Interest income: Domestic office loans | $1,810,000 | 6,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $175,000 | 7,372 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 6,990 |
| Interest income: Domestic office loans | $1,204,000 | 6,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $120,000 | 7,427 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $649,000 | 7,113 |
| Interest income: Domestic office loans | $582,000 | 6,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $61,000 | 7,483 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 7,004 |
| Interest income: Domestic office loans | $2,447,000 | 6,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $364,000 | 7,037 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 6,640 |
| Other interest income | $22,000 | 3,247 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,433,000 | 6,817 |
| Interest income: Domestic office loans | $2,969,000 | 6,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $346,000 | 7,612 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $99,000 | 5,013 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 7,045 |
| Interest income: Domestic office loans | $3,053,000 | 6,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,574 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $271,000 | 8,565 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $30,000 | 6,925 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,204,000 | 7,153 |
| Interest income: Domestic office loans | $2,824,000 | 6,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,542 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $326,000 | 8,398 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 6,748 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,111,000 | 7,395 |
| Interest income: Domestic office loans | $2,616,000 | 6,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $372,000 | 8,320 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $121,000 | 5,349 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,104,000 | 7,630 |
| Interest income: Domestic office loans | $2,771,000 | 6,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $329,000 | 9,132 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $3,000 | 9,121 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 8,220 |
| Interest income: Domestic office loans | $2,539,000 | 7,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,575 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $290,000 | 9,882 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $10,000 | 9,432 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 9,089 |
| Interest income: Domestic office loans | $2,064,000 | 8,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $344,000 | 9,940 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $9,000 | 9,796 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,019,000 | 9,772 |
| Interest income: Domestic office loans | $1,622,000 | 8,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $384,000 | 9,985 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $13,000 | 9,506 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 10,542 |
| Interest income: Domestic office loans | $1,352,000 | 9,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $457,000 | 9,875 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $16,000 | 9,793 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 11,477 |
| Interest income: Domestic office loans | $1,222,000 | 10,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $478,000 | 10,494 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $23,000 | 9,915 |
| 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.