Home > Gates Banking and Trust Company > Total Interest Income
Gates Banking and Trust Company, Total Interest Income
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $700,000 | 4,442 |
| Interest income: Domestic office loans | $326,000 | 4,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,000 | 4,385 |
| Interest income: Securities | $266,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 855 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $349,000 | 4,494 |
| Interest income: Domestic office loans | $162,000 | 4,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,000 | 4,387 |
| Interest income: Securities | $139,000 | 3,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 907 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 4,441 |
| Interest income: Domestic office loans | $680,000 | 4,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,000 | 4,484 |
| Interest income: Securities | $629,000 | 3,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 653 |
| Other interest income | $8,000 | 3,386 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,027,000 | 4,480 |
| Interest income: Domestic office loans | $511,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $475,000 | 3,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 959 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $660,000 | 4,521 |
| Interest income: Domestic office loans | $330,000 | 4,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $314,000 | 3,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $313,000 | 4,552 |
| Interest income: Domestic office loans | $154,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $157,000 | 2,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 4,595 |
| Interest income: Domestic office loans | $608,000 | 4,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $674,000 | 2,678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $4,000 | 3,594 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $983,000 | 4,667 |
| Interest income: Domestic office loans | $463,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $515,000 | 2,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $663,000 | 4,701 |
| Interest income: Domestic office loans | $309,000 | 4,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $351,000 | 2,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $339,000 | 4,711 |
| Interest income: Domestic office loans | $157,000 | 4,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $181,000 | 2,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 4,712 |
| Interest income: Domestic office loans | $759,000 | 4,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $704,000 | 2,689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,114,000 | 4,759 |
| Interest income: Domestic office loans | $580,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $526,000 | 2,725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $753,000 | 4,785 |
| Interest income: Domestic office loans | $393,000 | 4,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $353,000 | 2,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $393,000 | 4,814 |
| Interest income: Domestic office loans | $209,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $181,000 | 2,787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,789,000 | 4,819 |
| Interest income: Domestic office loans | $983,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,000 | 4,917 |
| Interest income: Securities | $770,000 | 2,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 2,007 |
| Other interest income | $10,000 | 3,555 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,353,000 | 4,892 |
| Interest income: Domestic office loans | $744,000 | 4,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,000 | 4,977 |
| Interest income: Securities | $588,000 | 2,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,248 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $901,000 | 4,936 |
| Interest income: Domestic office loans | $491,000 | 5,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,967 |
| Interest income: Securities | $395,000 | 2,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $447,000 | 4,991 |
| Interest income: Domestic office loans | $244,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $196,000 | 2,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,605,000 | 5,063 |
| Interest income: Domestic office loans | $815,000 | 5,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,000 | 5,089 |
| Interest income: Securities | $769,000 | 2,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,370 |
| Other interest income | $12,000 | 3,425 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 5,132 |
| Interest income: Domestic office loans | $594,000 | 5,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,000 | 5,105 |
| Interest income: Securities | $576,000 | 2,858 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $9,000 | 3,375 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $772,000 | 5,196 |
| Interest income: Domestic office loans | $378,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $386,000 | 2,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $377,000 | 5,262 |
| Interest income: Domestic office loans | $181,000 | 5,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $192,000 | 2,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,437,000 | 5,317 |
| Interest income: Domestic office loans | $663,000 | 5,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $755,000 | 2,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $10,000 | 3,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,068,000 | 5,382 |
| Interest income: Domestic office loans | $490,000 | 5,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $568,000 | 2,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $7,000 | 3,449 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $702,000 | 5,434 |
| Interest income: Domestic office loans | $318,000 | 5,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $377,000 | 2,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $341,000 | 5,502 |
| Interest income: Domestic office loans | $150,000 | 5,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $188,000 | 2,900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 5,547 |
| Interest income: Domestic office loans | $579,000 | 5,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $784,000 | 2,824 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,041,000 | 5,604 |
| Interest income: Domestic office loans | $438,000 | 5,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $593,000 | 2,840 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $689,000 | 5,674 |
| Interest income: Domestic office loans | $280,000 | 5,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $400,000 | 2,887 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $345,000 | 5,730 |
| Interest income: Domestic office loans | $139,000 | 5,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $202,000 | 2,906 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,498,000 | 5,708 |
| Interest income: Domestic office loans | $648,000 | 5,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $843,000 | 2,837 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,128,000 | 5,785 |
| Interest income: Domestic office loans | $495,000 | 6,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $629,000 | 2,877 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $751,000 | 5,842 |
| Interest income: Domestic office loans | $329,000 | 6,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $420,000 | 2,903 |
| 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 | $377,000 | 5,884 |
| Interest income: Domestic office loans | $166,000 | 6,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $211,000 | 2,935 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 5,992 |
| Interest income: Domestic office loans | $650,000 | 6,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $809,000 | 3,150 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $10,000 | 3,432 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 6,058 |
| Interest income: Domestic office loans | $498,000 | 6,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $602,000 | 3,220 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $723,000 | 6,122 |
| Interest income: Domestic office loans | $319,000 | 6,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $400,000 | 3,258 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $352,000 | 6,204 |
| Interest income: Domestic office loans | $152,000 | 6,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $198,000 | 3,295 |
| 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 | $1,409,000 | 6,279 |
| Interest income: Domestic office loans | $692,000 | 6,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $707,000 | 3,360 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,050,000 | 6,355 |
| Interest income: Domestic office loans | $530,000 | 6,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $513,000 | 3,413 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $700,000 | 6,395 |
| Interest income: Domestic office loans | $354,000 | 6,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $341,000 | 3,385 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $347,000 | 6,458 |
| Interest income: Domestic office loans | $171,000 | 6,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $174,000 | 3,387 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 6,487 |
| Interest income: Domestic office loans | $761,000 | 6,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $715,000 | 3,528 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 6,574 |
| Interest income: Domestic office loans | $587,000 | 6,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $540,000 | 3,600 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $755,000 | 6,630 |
| Interest income: Domestic office loans | $387,000 | 6,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $363,000 | 3,648 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $379,000 | 6,683 |
| Interest income: Domestic office loans | $192,000 | 6,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $185,000 | 3,652 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,616,000 | 6,691 |
| Interest income: Domestic office loans | $814,000 | 6,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $789,000 | 3,685 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,238,000 | 6,743 |
| Interest income: Domestic office loans | $632,000 | 7,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $598,000 | 3,720 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $811,000 | 6,821 |
| Interest income: Domestic office loans | $404,000 | 7,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $402,000 | 3,733 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $399,000 | 6,884 |
| Interest income: Domestic office loans | $194,000 | 7,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $202,000 | 3,679 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,715,000 | 6,914 |
| Interest income: Domestic office loans | $861,000 | 7,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $833,000 | 3,723 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 6,994 |
| Interest income: Domestic office loans | $672,000 | 7,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $635,000 | 3,784 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $877,000 | 7,059 |
| Interest income: Domestic office loans | $439,000 | 7,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $430,000 | 3,828 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $440,000 | 7,147 |
| Interest income: Domestic office loans | $216,000 | 7,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $220,000 | 3,860 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,744,000 | 7,244 |
| Interest income: Domestic office loans | $895,000 | 7,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $830,000 | 4,236 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 7,322 |
| Interest income: Domestic office loans | $678,000 | 7,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $615,000 | 4,350 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $870,000 | 7,388 |
| Interest income: Domestic office loans | $453,000 | 7,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $409,000 | 4,427 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $436,000 | 7,443 |
| Interest income: Domestic office loans | $223,000 | 7,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $210,000 | 4,447 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 7,451 |
| Interest income: Domestic office loans | $1,060,000 | 7,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $751,000 | 4,845 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $13,000 | 6,435 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 7,482 |
| Interest income: Domestic office loans | $826,000 | 7,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $571,000 | 4,850 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $12,000 | 6,443 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $964,000 | 7,524 |
| Interest income: Domestic office loans | $553,000 | 7,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $394,000 | 4,811 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $11,000 | 6,248 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $492,000 | 7,590 |
| Interest income: Domestic office loans | $275,000 | 7,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $208,000 | 4,732 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 7,629 |
| Interest income: Domestic office loans | $1,089,000 | 7,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $701,000 | 5,159 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $95,000 | 5,113 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 7,685 |
| Interest income: Domestic office loans | $817,000 | 7,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $510,000 | 5,269 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $74,000 | 5,008 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $934,000 | 7,746 |
| Interest income: Domestic office loans | $524,000 | 7,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $333,000 | 5,341 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $71,000 | 4,309 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $464,000 | 7,775 |
| Interest income: Domestic office loans | $255,000 | 7,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $144,000 | 5,693 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $62,000 | 3,049 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,727,000 | 7,751 |
| Interest income: Domestic office loans | $1,074,000 | 7,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $32,000 | 2,421 |
| Interest income: Securities | $505,000 | 5,840 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $105,000 | 4,358 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 7,832 |
| Interest income: Domestic office loans | $787,000 | 7,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $32,000 | 2,065 |
| Interest income: Securities | $391,000 | 5,768 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $54,000 | 4,800 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $837,000 | 7,873 |
| Interest income: Domestic office loans | $496,000 | 8,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $270,000 | 5,690 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $42,000 | 4,417 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $409,000 | 7,901 |
| Interest income: Domestic office loans | $240,000 | 8,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $130,000 | 5,759 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $24,000 | 4,085 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,422,000 | 7,976 |
| Interest income: Domestic office loans | $851,000 | 8,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $27,000 | 2,437 |
| Interest income: Securities | $467,000 | 5,778 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $67,000 | 4,186 |
| Other interest income | $10,000 | 5,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,039,000 | 8,027 |
| Interest income: Domestic office loans | $615,000 | 8,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $18,000 | 2,442 |
| Interest income: Securities | $349,000 | 5,795 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $49,000 | 3,895 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $668,000 | 8,079 |
| Interest income: Domestic office loans | $376,000 | 8,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $10,000 | 2,465 |
| Interest income: Securities | $229,000 | 5,828 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $48,000 | 2,853 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $327,000 | 8,162 |
| Interest income: Domestic office loans | $178,000 | 8,367 |
| 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 | $107,000 | 6,018 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $39,000 | 1,731 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,330,000 | 8,072 |
| Interest income: Domestic office loans | $854,000 | 8,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $431,000 | 5,971 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $36,000 | 3,585 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $995,000 | 8,111 |
| Interest income: Domestic office loans | $642,000 | 8,215 |
| 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 | $334,000 | 5,928 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $649,000 | 8,197 |
| Interest income: Domestic office loans | $402,000 | 8,327 |
| 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 | $233,000 | 5,849 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $325,000 | 8,243 |
| Interest income: Domestic office loans | $193,000 | 8,406 |
| 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 | $124,000 | 5,722 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,467,000 | 8,109 |
| Interest income: Domestic office loans | $1,049,000 | 8,127 |
| 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 | $382,000 | 6,340 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $29,000 | 4,412 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 8,175 |
| Interest income: Domestic office loans | $808,000 | 8,174 |
| 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 | $288,000 | 6,392 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $762,000 | 8,206 |
| Interest income: Domestic office loans | $546,000 | 8,201 |
| 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 | $197,000 | 6,406 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $380,000 | 8,257 |
| Interest income: Domestic office loans | $270,000 | 8,262 |
| 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 | $96,000 | 6,568 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 8,091 |
| Interest income: Domestic office loans | $1,269,000 | 8,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $468,000 | 6,475 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 8,065 |
| Interest income: Domestic office loans | $1,582,000 | 7,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $524,000 | 6,670 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $35,000 | 7,050 |
| Other interest income | $9,000 | 4,853 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,220,000 | 8,205 |
| Interest income: Domestic office loans | $1,582,000 | 8,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $593,000 | 6,908 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $45,000 | 6,289 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,136,000 | 8,350 |
| Interest income: Domestic office loans | $1,474,000 | 8,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $622,000 | 6,819 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 7,388 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,018,000 | 8,664 |
| Interest income: Domestic office loans | $1,343,000 | 8,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $614,000 | 6,979 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $56,000 | 7,153 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,004,000 | 9,007 |
| Interest income: Domestic office loans | $1,371,000 | 8,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $9,000 | 3,309 |
| Interest income: Securities | $604,000 | 7,506 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $20,000 | 8,436 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 9,359 |
| Interest income: Domestic office loans | $1,215,000 | 9,575 |
| 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 | $737,000 | 7,273 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $53,000 | 7,301 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 9,727 |
| Interest income: Domestic office loans | $1,206,000 | 9,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $13,000 | 3,117 |
| Interest income: Securities | $741,000 | 7,511 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $35,000 | 8,428 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 10,382 |
| Interest income: Domestic office loans | $950,000 | 10,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $697,000 | 7,883 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $24,000 | 8,421 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,583,000 | 11,028 |
| Interest income: Domestic office loans | $934,000 | 11,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $11,000 | 4,225 |
| Interest income: Securities | $610,000 | 8,832 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $28,000 | 8,460 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,589,000 | 11,753 |
| Interest income: Domestic office loans | $968,000 | 11,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,853 |
| Interest income: Securities | $574,000 | 9,807 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $32,000 | 9,019 |
| 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.