Home > Great North Bank > Total Interest Income
Great North Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,920,000 | 3,148 |
| Interest income: Domestic office loans | $4,963,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $622,000 | 187 |
| Interest Income: Balance due from depository inst | $188,000 | 3,253 |
| Interest income: Securities | $1,845,000 | 2,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $302,000 | 855 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,611,000 | 3,203 |
| Interest income: Domestic office loans | $3,469,000 | 3,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $462,000 | 185 |
| Interest Income: Balance due from depository inst | $139,000 | 3,225 |
| Interest income: Securities | $1,333,000 | 2,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $208,000 | 876 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,727,000 | 3,186 |
| Interest income: Domestic office loans | $2,304,000 | 3,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $289,000 | 189 |
| Interest Income: Balance due from depository inst | $106,000 | 3,062 |
| Interest income: Securities | $897,000 | 2,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $131,000 | 857 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 3,248 |
| Interest income: Domestic office loans | $1,126,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 225 |
| Interest Income: Balance due from depository inst | $71,000 | 2,664 |
| Interest income: Securities | $419,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $62,000 | 861 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,214,000 | 3,194 |
| Interest income: Domestic office loans | $4,439,000 | 3,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $339,000 | 225 |
| Interest Income: Balance due from depository inst | $42,000 | 3,916 |
| Interest income: Securities | $1,359,000 | 2,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $35,000 | 2,160 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,523,000 | 3,196 |
| Interest income: Domestic office loans | $3,299,000 | 3,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $244,000 | 231 |
| Interest Income: Balance due from depository inst | $25,000 | 3,928 |
| Interest income: Securities | $972,000 | 2,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $-17,000 | 4,746 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,882,000 | 3,226 |
| Interest income: Domestic office loans | $2,116,000 | 3,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 236 |
| Interest Income: Balance due from depository inst | $6,000 | 4,172 |
| Interest income: Securities | $655,000 | 2,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $-31,000 | 4,769 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 3,255 |
| Interest income: Domestic office loans | $1,051,000 | 3,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 284 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $315,000 | 2,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $-21,000 | 4,792 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,663,000 | 3,304 |
| Interest income: Domestic office loans | $4,597,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $4,000 | 4,350 |
| Interest income: Securities | $1,106,000 | 2,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $-44,000 | 4,836 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,275,000 | 3,351 |
| Interest income: Domestic office loans | $3,508,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $4,000 | 4,348 |
| Interest income: Securities | $792,000 | 2,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $-29,000 | 4,911 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,810,000 | 3,391 |
| Interest income: Domestic office loans | $2,324,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $498,000 | 2,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $-15,000 | 4,947 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,391,000 | 3,416 |
| Interest income: Domestic office loans | $1,167,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $231,000 | 2,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $-9,000 | 4,970 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,986,000 | 3,315 |
| Interest income: Domestic office loans | $4,990,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $30,000 | 3,962 |
| Interest income: Securities | $1,000,000 | 2,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $-34,000 | 4,999 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,619,000 | 3,298 |
| Interest income: Domestic office loans | $3,828,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $27,000 | 3,941 |
| Interest income: Securities | $786,000 | 2,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $-22,000 | 5,031 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 3,278 |
| Interest income: Domestic office loans | $2,636,000 | 3,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $24,000 | 3,860 |
| Interest income: Securities | $533,000 | 2,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $-11,000 | 5,064 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,563,000 | 3,320 |
| Interest income: Domestic office loans | $1,291,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $253,000 | 2,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 872 |
| Other interest income | $-4,000 | 5,111 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,911,000 | 3,203 |
| Interest income: Domestic office loans | $5,862,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $15,000 | 4,659 |
| Interest income: Securities | $888,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 701 |
| Other interest income | $5,000 | 3,955 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,303,000 | 3,212 |
| Interest income: Domestic office loans | $4,506,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $13,000 | 4,676 |
| Interest income: Securities | $670,000 | 2,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 715 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,503,000 | 3,234 |
| Interest income: Domestic office loans | $2,919,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $7,000 | 4,719 |
| Interest income: Securities | $500,000 | 2,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 717 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 3,252 |
| Interest income: Domestic office loans | $1,438,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $292,000 | 2,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,219 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,136,000 | 3,392 |
| Interest income: Domestic office loans | $5,376,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $16,000 | 4,728 |
| Interest income: Securities | $746,000 | 2,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,374 |
| Other interest income | $-39,000 | 5,402 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,519,000 | 3,437 |
| Interest income: Domestic office loans | $4,014,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $8,000 | 4,858 |
| Interest income: Securities | $523,000 | 2,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,744 |
| Other interest income | $-41,000 | 5,473 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,721,000 | 3,618 |
| Interest income: Domestic office loans | $2,397,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $3,000 | 4,975 |
| Interest income: Securities | $355,000 | 2,975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $-37,000 | 5,538 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 3,702 |
| Interest income: Domestic office loans | $1,145,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $185,000 | 2,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $-26,000 | 5,600 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,660,000 | 3,858 |
| Interest income: Domestic office loans | $3,812,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $9,000 | 4,922 |
| Interest income: Securities | $965,000 | 2,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,208 |
| Other interest income | $-152,000 | 5,666 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 3,955 |
| Interest income: Domestic office loans | $2,747,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $726,000 | 2,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $-118,000 | 5,734 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 4,032 |
| Interest income: Domestic office loans | $1,768,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $6,000 | 4,832 |
| Interest income: Securities | $464,000 | 2,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $-80,000 | 5,783 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 4,137 |
| Interest income: Domestic office loans | $853,000 | 4,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $215,000 | 2,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $-42,000 | 5,850 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,913,000 | 4,243 |
| Interest income: Domestic office loans | $3,422,000 | 4,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $7,000 | 4,976 |
| Interest income: Securities | $669,000 | 3,064 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $-189,000 | 5,909 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 4,302 |
| Interest income: Domestic office loans | $2,552,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $481,000 | 3,153 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $-144,000 | 5,976 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 4,357 |
| Interest income: Domestic office loans | $1,679,000 | 4,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $319,000 | 3,228 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $-95,000 | 6,053 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $926,000 | 4,448 |
| Interest income: Domestic office loans | $818,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $149,000 | 3,359 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $-46,000 | 6,118 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,845,000 | 4,386 |
| Interest income: Domestic office loans | $3,332,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $689,000 | 3,165 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $-187,000 | 6,178 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,833,000 | 4,470 |
| Interest income: Domestic office loans | $2,449,000 | 4,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $516,000 | 3,209 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $-139,000 | 6,267 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,840,000 | 4,555 |
| Interest income: Domestic office loans | $1,583,000 | 4,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $346,000 | 3,244 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $-94,000 | 6,345 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $905,000 | 4,611 |
| Interest income: Domestic office loans | $769,000 | 4,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $181,000 | 3,209 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $-48,000 | 6,415 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,683,000 | 4,648 |
| Interest income: Domestic office loans | $3,082,000 | 4,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $14,000 | 4,390 |
| Interest income: Securities | $665,000 | 3,492 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $-82,000 | 6,502 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 4,705 |
| Interest income: Domestic office loans | $2,288,000 | 4,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $500,000 | 3,538 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $-51,000 | 6,582 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 4,749 |
| Interest income: Domestic office loans | $1,488,000 | 4,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $341,000 | 3,524 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $-27,000 | 6,649 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $877,000 | 4,859 |
| Interest income: Domestic office loans | $732,000 | 4,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $150,000 | 3,785 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $-11,000 | 6,721 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,648,000 | 4,845 |
| Interest income: Domestic office loans | $3,006,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $24,000 | 3,928 |
| Interest income: Securities | $616,000 | 3,600 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 4,909 |
| Interest income: Domestic office loans | $2,232,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $454,000 | 3,617 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,815,000 | 4,918 |
| Interest income: Domestic office loans | $1,491,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $309,000 | 3,569 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 4,932 |
| Interest income: Domestic office loans | $738,000 | 4,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $167,000 | 3,457 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,745,000 | 5,033 |
| Interest income: Domestic office loans | $3,048,000 | 5,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $666,000 | 3,676 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 5,214 |
| Interest income: Domestic office loans | $2,245,000 | 5,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $22,000 | 3,512 |
| Interest income: Securities | $416,000 | 4,109 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,764,000 | 5,280 |
| Interest income: Domestic office loans | $1,487,000 | 5,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $262,000 | 4,286 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $855,000 | 5,399 |
| Interest income: Domestic office loans | $725,000 | 5,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $123,000 | 4,475 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,766,000 | 5,277 |
| Interest income: Domestic office loans | $3,221,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 3,967 |
| Interest income: Securities | $527,000 | 4,529 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 5,318 |
| Interest income: Domestic office loans | $2,433,000 | 5,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $409,000 | 4,516 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,915,000 | 5,350 |
| Interest income: Domestic office loans | $1,631,000 | 5,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $280,000 | 4,484 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $967,000 | 5,352 |
| Interest income: Domestic office loans | $805,000 | 5,286 |
| 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 | $161,000 | 4,170 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,971,000 | 5,410 |
| Interest income: Domestic office loans | $3,618,000 | 5,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $352,000 | 5,420 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 5,512 |
| Interest income: Domestic office loans | $2,723,000 | 5,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $255,000 | 5,593 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 5,567 |
| Interest income: Domestic office loans | $1,802,000 | 5,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $170,000 | 5,675 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $972,000 | 5,677 |
| Interest income: Domestic office loans | $887,000 | 5,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $85,000 | 5,734 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 5,473 |
| Interest income: Domestic office loans | $4,021,000 | 5,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $381,000 | 5,762 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,337,000 | 5,512 |
| Interest income: Domestic office loans | $3,037,000 | 5,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $299,000 | 5,780 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,231,000 | 5,562 |
| Interest income: Domestic office loans | $2,027,000 | 5,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $203,000 | 5,850 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,114,000 | 5,615 |
| Interest income: Domestic office loans | $1,011,000 | 5,243 |
| 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 | $102,000 | 5,924 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,825,000 | 5,562 |
| Interest income: Domestic office loans | $4,396,000 | 5,182 |
| 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 | $384,000 | 6,164 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $43,000 | 4,831 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 5,625 |
| Interest income: Domestic office loans | $3,315,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $275,000 | 6,293 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $43,000 | 4,666 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,452,000 | 5,665 |
| Interest income: Domestic office loans | $2,235,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $180,000 | 6,404 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $36,000 | 4,450 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 5,533 |
| Interest income: Domestic office loans | $1,210,000 | 5,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $91,000 | 6,459 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,828,000 | 5,803 |
| Interest income: Domestic office loans | $4,376,000 | 5,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $396,000 | 6,368 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $35,000 | 6,490 |
| Other interest income | $17,000 | 4,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,679,000 | 5,798 |
| Interest income: Domestic office loans | $3,332,000 | 5,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $296,000 | 6,394 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $31,000 | 6,255 |
| Other interest income | $18,000 | 4,184 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 5,796 |
| Interest income: Domestic office loans | $2,241,000 | 5,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $196,000 | 6,450 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $25,000 | 6,017 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 5,863 |
| Interest income: Domestic office loans | $1,084,000 | 5,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $97,000 | 6,477 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $18,000 | 5,476 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,412,000 | 5,877 |
| Interest income: Domestic office loans | $4,000,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $351,000 | 6,537 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 6,551 |
| Other interest income | $34,000 | 3,482 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,233,000 | 5,961 |
| Interest income: Domestic office loans | $2,929,000 | 5,504 |
| 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 | $255,000 | 6,628 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $17,000 | 6,300 |
| Other interest income | $27,000 | 3,308 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 6,010 |
| Interest income: Domestic office loans | $1,894,000 | 5,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $162,000 | 6,729 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,013,000 | 6,066 |
| Interest income: Domestic office loans | $911,000 | 5,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $77,000 | 6,803 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,473,000 | 6,206 |
| Interest income: Domestic office loans | $3,067,000 | 5,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $12,000 | 3,202 |
| Interest income: Securities | $317,000 | 6,617 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $21,000 | 6,207 |
| Other interest income | $56,000 | 2,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,483,000 | 6,342 |
| Interest income: Domestic office loans | $2,174,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $7,000 | 3,347 |
| Interest income: Securities | $241,000 | 6,600 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $16,000 | 5,852 |
| Other interest income | $45,000 | 2,255 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 6,388 |
| Interest income: Domestic office loans | $1,379,000 | 6,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $162,000 | 6,573 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $31,000 | 2,208 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $767,000 | 6,509 |
| Interest income: Domestic office loans | $662,000 | 6,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $74,000 | 6,783 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,907,000 | 6,524 |
| Interest income: Domestic office loans | $2,636,000 | 6,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $183,000 | 7,483 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $66,000 | 1,829 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,160,000 | 6,554 |
| Interest income: Domestic office loans | $1,978,000 | 6,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $118,000 | 7,702 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $49,000 | 1,794 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,409,000 | 6,648 |
| Interest income: Domestic office loans | $1,294,000 | 6,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $75,000 | 7,803 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $33,000 | 1,750 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $708,000 | 6,680 |
| Interest income: Domestic office loans | $650,000 | 6,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $37,000 | 7,875 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $17,000 | 1,726 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,038,000 | 6,472 |
| Interest income: Domestic office loans | $2,813,000 | 5,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $134,000 | 8,021 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $72,000 | 1,448 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 6,513 |
| Interest income: Domestic office loans | $2,136,000 | 6,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $101,000 | 8,082 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $53,000 | 1,487 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 6,543 |
| Interest income: Domestic office loans | $1,430,000 | 6,017 |
| 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 | $70,000 | 8,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $13,000 | 5,040 |
| Other interest income | $37,000 | 1,450 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $785,000 | 6,523 |
| Interest income: Domestic office loans | $722,000 | 6,006 |
| 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 | $34,000 | 8,233 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $22,000 | 1,243 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 6,672 |
| Interest income: Domestic office loans | $2,931,000 | 6,064 |
| 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 | $172,000 | 8,224 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $32,000 | 5,167 |
| Other interest income | $35,000 | 2,487 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,397,000 | 6,849 |
| Interest income: Domestic office loans | $3,143,000 | 6,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $194,000 | 8,512 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $33,000 | 7,106 |
| Other interest income | $25,000 | 3,310 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,865,000 | 7,549 |
| Interest income: Domestic office loans | $2,638,000 | 6,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $193,000 | 8,983 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $33,000 | 6,802 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,388,000 | 8,030 |
| Interest income: Domestic office loans | $2,211,000 | 7,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $148,000 | 9,430 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 7,705 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 8,204 |
| Interest income: Domestic office loans | $2,155,000 | 7,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $19,000 | 2,874 |
| Interest income: Securities | $198,000 | 9,380 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $34,000 | 7,949 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,327,000 | 8,605 |
| Interest income: Domestic office loans | $1,992,000 | 7,903 |
| 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 | $307,000 | 9,288 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $19,000 | 8,492 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,947,000 | 9,442 |
| Interest income: Domestic office loans | $1,568,000 | 8,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $361,000 | 9,399 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $18,000 | 9,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,697,000 | 10,186 |
| Interest income: Domestic office loans | $1,295,000 | 9,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $393,000 | 9,598 |
| 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 | $1,568,000 | 10,593 |
| Interest income: Domestic office loans | $1,174,000 | 10,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $384,000 | 9,985 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 11,115 |
| Interest income: Domestic office loans | $1,137,000 | 10,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $7,000 | 4,816 |
| Interest income: Securities | $399,000 | 10,324 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $8,000 | 10,652 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,496,000 | 11,983 |
| Interest income: Domestic office loans | $1,107,000 | 11,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $369,000 | 11,338 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $13,000 | 10,936 |
| 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.