Home > Kerndt Brothers Savings Bank > Total Interest Income
Kerndt Brothers Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,650,000 | 2,210 |
| Interest income: Domestic office loans | $13,006,000 | 2,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $410,000 | 2,546 |
| Interest income: Securities | $2,015,000 | 1,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,541 |
| Other interest income | $161,000 | 1,267 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,299,000 | 2,236 |
| Interest income: Domestic office loans | $9,567,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 594 |
| Interest Income: Balance due from depository inst | $252,000 | 2,689 |
| Interest income: Securities | $1,330,000 | 2,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,532 |
| Other interest income | $107,000 | 1,317 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,239,000 | 2,278 |
| Interest income: Domestic office loans | $6,273,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 580 |
| Interest Income: Balance due from depository inst | $78,000 | 3,338 |
| Interest income: Securities | $806,000 | 2,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,719 |
| Other interest income | $64,000 | 1,361 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,436,000 | 2,335 |
| Interest income: Domestic office loans | $3,021,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $19,000 | 3,728 |
| Interest income: Securities | $360,000 | 2,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $31,000 | 1,330 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,648,000 | 2,321 |
| Interest income: Domestic office loans | $10,087,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 622 |
| Interest Income: Balance due from depository inst | $92,000 | 3,366 |
| Interest income: Securities | $1,337,000 | 2,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,688 |
| Other interest income | $109,000 | 1,128 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,433,000 | 2,316 |
| Interest income: Domestic office loans | $7,300,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 635 |
| Interest Income: Balance due from depository inst | $65,000 | 3,233 |
| Interest income: Securities | $981,000 | 2,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $80,000 | 1,050 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,480,000 | 2,307 |
| Interest income: Domestic office loans | $4,747,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 616 |
| Interest Income: Balance due from depository inst | $39,000 | 2,914 |
| Interest income: Securities | $641,000 | 2,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $50,000 | 1,042 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,634,000 | 2,328 |
| Interest income: Domestic office loans | $2,274,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $19,000 | 2,339 |
| Interest income: Securities | $314,000 | 2,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $25,000 | 978 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,938,000 | 2,334 |
| Interest income: Domestic office loans | $9,551,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 644 |
| Interest Income: Balance due from depository inst | $93,000 | 2,048 |
| Interest income: Securities | $1,179,000 | 1,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $107,000 | 979 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,424,000 | 2,341 |
| Interest income: Domestic office loans | $7,393,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 648 |
| Interest Income: Balance due from depository inst | $69,000 | 2,049 |
| Interest income: Securities | $876,000 | 1,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $80,000 | 974 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 2,262 |
| Interest income: Domestic office loans | $5,237,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 647 |
| Interest Income: Balance due from depository inst | $44,000 | 1,997 |
| Interest income: Securities | $584,000 | 1,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $53,000 | 1,001 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,056,000 | 2,191 |
| Interest income: Domestic office loans | $2,716,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $289,000 | 1,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $26,000 | 975 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,788,000 | 2,268 |
| Interest income: Domestic office loans | $10,324,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 641 |
| Interest Income: Balance due from depository inst | $98,000 | 2,687 |
| Interest income: Securities | $1,245,000 | 1,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $110,000 | 1,080 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,051,000 | 2,241 |
| Interest income: Domestic office loans | $7,923,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 639 |
| Interest Income: Balance due from depository inst | $75,000 | 2,828 |
| Interest income: Securities | $961,000 | 1,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $84,000 | 1,079 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 2,220 |
| Interest income: Domestic office loans | $5,440,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 627 |
| Interest Income: Balance due from depository inst | $54,000 | 2,943 |
| Interest income: Securities | $683,000 | 1,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $56,000 | 1,098 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 2,216 |
| Interest income: Domestic office loans | $2,650,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 596 |
| Interest Income: Balance due from depository inst | $30,000 | 3,251 |
| Interest income: Securities | $360,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $28,000 | 1,122 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,108,000 | 2,269 |
| Interest income: Domestic office loans | $10,513,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 540 |
| Interest Income: Balance due from depository inst | $149,000 | 3,227 |
| Interest income: Securities | $1,284,000 | 2,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 2,176 |
| Other interest income | $119,000 | 1,171 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,124,000 | 2,291 |
| Interest income: Domestic office loans | $7,967,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 551 |
| Interest Income: Balance due from depository inst | $106,000 | 3,328 |
| Interest income: Securities | $934,000 | 2,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,373 |
| Other interest income | $90,000 | 1,177 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,094,000 | 2,292 |
| Interest income: Domestic office loans | $5,309,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 558 |
| Interest Income: Balance due from depository inst | $67,000 | 3,382 |
| Interest income: Securities | $644,000 | 2,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $60,000 | 1,200 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,990,000 | 2,317 |
| Interest income: Domestic office loans | $2,595,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 542 |
| Interest Income: Balance due from depository inst | $34,000 | 3,326 |
| Interest income: Securities | $325,000 | 2,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $29,000 | 1,240 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,442,000 | 2,287 |
| Interest income: Domestic office loans | $9,914,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 571 |
| Interest Income: Balance due from depository inst | $190,000 | 2,431 |
| Interest income: Securities | $1,170,000 | 2,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,443 |
| Other interest income | $110,000 | 1,220 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,468,000 | 2,307 |
| Interest income: Domestic office loans | $7,376,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 569 |
| Interest Income: Balance due from depository inst | $140,000 | 2,362 |
| Interest income: Securities | $829,000 | 2,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,388 |
| Other interest income | $80,000 | 1,227 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 2,310 |
| Interest income: Domestic office loans | $4,932,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 572 |
| Interest Income: Balance due from depository inst | $83,000 | 2,492 |
| Interest income: Securities | $505,000 | 2,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,561 |
| Other interest income | $49,000 | 1,293 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,757,000 | 2,329 |
| Interest income: Domestic office loans | $2,469,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 570 |
| Interest Income: Balance due from depository inst | $28,000 | 3,057 |
| Interest income: Securities | $228,000 | 2,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,663,000 | 2,313 |
| Interest income: Domestic office loans | $9,432,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 542 |
| Interest Income: Balance due from depository inst | $95,000 | 2,972 |
| Interest income: Securities | $1,031,000 | 2,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $68,000 | 1,498 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,933,000 | 2,328 |
| Interest income: Domestic office loans | $7,018,000 | 2,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 530 |
| Interest Income: Balance due from depository inst | $60,000 | 3,171 |
| Interest income: Securities | $782,000 | 2,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,231,000 | 2,334 |
| Interest income: Domestic office loans | $4,603,000 | 2,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 518 |
| Interest Income: Balance due from depository inst | $39,000 | 3,085 |
| Interest income: Securities | $540,000 | 2,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,558,000 | 2,384 |
| Interest income: Domestic office loans | $2,234,000 | 2,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 479 |
| Interest Income: Balance due from depository inst | $20,000 | 2,915 |
| Interest income: Securities | $277,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,133,000 | 2,376 |
| Interest income: Domestic office loans | $8,859,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 475 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $1,095,000 | 2,279 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $44,000 | 1,867 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,673,000 | 2,357 |
| Interest income: Domestic office loans | $6,727,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 463 |
| Interest Income: Balance due from depository inst | $55,000 | 2,698 |
| Interest income: Securities | $816,000 | 2,322 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $31,000 | 1,910 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,066,000 | 2,386 |
| Interest income: Domestic office loans | $4,430,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 470 |
| Interest Income: Balance due from depository inst | $37,000 | 2,673 |
| Interest income: Securities | $549,000 | 2,369 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,531,000 | 2,382 |
| Interest income: Domestic office loans | $2,211,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 450 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $275,000 | 2,395 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,724,000 | 2,655 |
| Interest income: Domestic office loans | $7,407,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 477 |
| Interest Income: Balance due from depository inst | $65,000 | 2,197 |
| Interest income: Securities | $1,156,000 | 2,317 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $41,000 | 1,896 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,434,000 | 2,717 |
| Interest income: Domestic office loans | $5,428,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 496 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $887,000 | 2,303 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $30,000 | 1,901 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,246,000 | 2,740 |
| Interest income: Domestic office loans | $3,563,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 500 |
| Interest Income: Balance due from depository inst | $32,000 | 2,156 |
| Interest income: Securities | $604,000 | 2,290 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $21,000 | 1,892 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,106,000 | 2,753 |
| Interest income: Domestic office loans | $1,763,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 540 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $307,000 | 2,300 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,749,000 | 2,707 |
| Interest income: Domestic office loans | $7,356,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 557 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $1,259,000 | 2,327 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $47,000 | 1,660 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,581,000 | 2,723 |
| Interest income: Domestic office loans | $5,533,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 556 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $951,000 | 2,348 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $36,000 | 1,618 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 2,697 |
| Interest income: Domestic office loans | $3,703,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 547 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $655,000 | 2,314 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $24,000 | 1,641 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,234,000 | 2,675 |
| Interest income: Domestic office loans | $1,867,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 542 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $337,000 | 2,267 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,095,000 | 2,648 |
| Interest income: Domestic office loans | $7,534,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 578 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $1,415,000 | 2,090 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 472 |
| Other interest income | $51,000 | 1,400 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,847,000 | 2,659 |
| Interest income: Domestic office loans | $5,671,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 585 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $1,063,000 | 2,076 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $37,000 | 1,421 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,575,000 | 2,656 |
| Interest income: Domestic office loans | $3,785,000 | 2,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 568 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $717,000 | 2,038 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 494 |
| Other interest income | $24,000 | 1,454 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 2,618 |
| Interest income: Domestic office loans | $1,930,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 571 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $364,000 | 2,050 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $11,000 | 1,496 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,693,000 | 2,640 |
| Interest income: Domestic office loans | $8,004,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 570 |
| Interest Income: Balance due from depository inst | $33,000 | 3,335 |
| Interest income: Securities | $1,560,000 | 2,102 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 1,002 |
| Other interest income | $42,000 | 1,583 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,138,000 | 2,746 |
| Interest income: Domestic office loans | $5,967,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 558 |
| Interest Income: Balance due from depository inst | $23,000 | 3,441 |
| Interest income: Securities | $1,074,000 | 2,312 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $10,000 | 1,055 |
| Other interest income | $32,000 | 1,509 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,827,000 | 2,717 |
| Interest income: Domestic office loans | $4,047,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 534 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $715,000 | 2,366 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $22,000 | 1,497 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 2,692 |
| Interest income: Domestic office loans | $2,056,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 479 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $369,000 | 2,343 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,881,000 | 2,787 |
| Interest income: Domestic office loans | $8,217,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 349 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $1,474,000 | 2,435 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $23,000 | 681 |
| Other interest income | $44,000 | 1,451 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,536,000 | 2,776 |
| Interest income: Domestic office loans | $6,298,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 356 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,098,000 | 2,490 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $33,000 | 1,414 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,042,000 | 2,786 |
| Interest income: Domestic office loans | $4,235,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 359 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $714,000 | 2,569 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 653 |
| Other interest income | $23,000 | 1,429 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,499,000 | 2,827 |
| Interest income: Domestic office loans | $2,106,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 357 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $346,000 | 2,597 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,814,000 | 2,759 |
| Interest income: Domestic office loans | $9,411,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 385 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $1,221,000 | 2,922 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $29,000 | 635 |
| Other interest income | $39,000 | 1,551 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,179,000 | 2,797 |
| Interest income: Domestic office loans | $7,173,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 398 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $876,000 | 3,145 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 661 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,531,000 | 2,793 |
| Interest income: Domestic office loans | $4,900,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 412 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $544,000 | 3,368 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $15,000 | 607 |
| Other interest income | $16,000 | 1,768 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,809,000 | 2,806 |
| Interest income: Domestic office loans | $2,521,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 362 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $238,000 | 3,699 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,722,000 | 2,824 |
| Interest income: Domestic office loans | $10,402,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 485 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,193,000 | 3,440 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $27,000 | 893 |
| Other interest income | $25,000 | 2,048 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,841,000 | 2,839 |
| Interest income: Domestic office loans | $7,863,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 515 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $893,000 | 3,524 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $20,000 | 884 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,961,000 | 2,849 |
| Interest income: Domestic office loans | $5,308,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 589 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $610,000 | 3,539 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $11,000 | 1,049 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,987,000 | 2,870 |
| Interest income: Domestic office loans | $2,663,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 653 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $307,000 | 3,586 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,972,000 | 3,050 |
| Interest income: Domestic office loans | $10,762,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 802 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $1,048,000 | 4,028 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $86,000 | 3,134 |
| Other interest income | $41,000 | 2,778 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,150,000 | 3,059 |
| Interest income: Domestic office loans | $8,239,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 901 |
| Interest Income: Balance due from depository inst | $16,000 | 2,910 |
| Interest income: Securities | $780,000 | 4,082 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $76,000 | 3,250 |
| Other interest income | $32,000 | 2,831 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,234,000 | 3,048 |
| Interest income: Domestic office loans | $5,632,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $511,000 | 4,165 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $56,000 | 3,365 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 3,110 |
| Interest income: Domestic office loans | $2,829,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $259,000 | 4,164 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,201,000 | 3,241 |
| Interest income: Domestic office loans | $11,099,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $920,000 | 4,485 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $132,000 | 4,415 |
| Other interest income | $37,000 | 3,346 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,011,000 | 3,287 |
| Interest income: Domestic office loans | $8,228,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $677,000 | 4,538 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $67,000 | 5,188 |
| Other interest income | $27,000 | 3,419 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,881,000 | 3,347 |
| Interest income: Domestic office loans | $5,377,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $446,000 | 4,572 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $31,000 | 5,762 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 3,375 |
| Interest income: Domestic office loans | $2,647,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $222,000 | 4,619 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $15,000 | 5,707 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,408,000 | 3,464 |
| Interest income: Domestic office loans | $9,441,000 | 3,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $19,000 | 2,925 |
| Interest income: Securities | $845,000 | 4,536 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $64,000 | 5,265 |
| Other interest income | $39,000 | 3,228 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,591,000 | 3,524 |
| Interest income: Domestic office loans | $6,890,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $624,000 | 4,582 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $34,000 | 5,540 |
| Other interest income | $31,000 | 3,083 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,897,000 | 3,552 |
| Interest income: Domestic office loans | $4,442,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $409,000 | 4,596 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 3,582 |
| Interest income: Domestic office loans | $2,138,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $200,000 | 4,633 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,790,000 | 3,482 |
| Interest income: Domestic office loans | $7,967,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $9,000 | 3,459 |
| Interest income: Securities | $729,000 | 4,682 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $64,000 | 4,299 |
| Other interest income | $21,000 | 4,133 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,501,000 | 3,472 |
| Interest income: Domestic office loans | $5,900,000 | 3,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $534,000 | 4,747 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $44,000 | 4,144 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,323,000 | 3,412 |
| Interest income: Domestic office loans | $3,906,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $354,000 | 4,753 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $43,000 | 3,085 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 3,465 |
| Interest income: Domestic office loans | $1,889,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $173,000 | 4,837 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $26,000 | 2,509 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,001,000 | 3,414 |
| Interest income: Domestic office loans | $7,138,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $798,000 | 4,379 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $43,000 | 3,154 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,891,000 | 3,440 |
| Interest income: Domestic office loans | $5,247,000 | 3,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $614,000 | 4,328 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,848,000 | 3,480 |
| Interest income: Domestic office loans | $3,406,000 | 3,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $426,000 | 4,234 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,890,000 | 3,543 |
| Interest income: Domestic office loans | $1,656,000 | 3,321 |
| 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 | $226,000 | 4,134 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,362,000 | 3,666 |
| Interest income: Domestic office loans | $6,297,000 | 3,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $918,000 | 4,068 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $116,000 | 1,263 |
| Other interest income | $29,000 | 2,763 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,533,000 | 3,700 |
| Interest income: Domestic office loans | $4,731,000 | 3,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $689,000 | 4,103 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $91,000 | 1,318 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 5,236 |
| Interest income: Domestic office loans | $1,946,000 | 5,056 |
| 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 | $329,000 | 5,107 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $43,000 | 2,061 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,180,000 | 5,223 |
| Interest income: Domestic office loans | $996,000 | 4,995 |
| 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 | $162,000 | 5,253 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $18,000 | 2,414 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 5,185 |
| Interest income: Domestic office loans | $4,286,000 | 4,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $579,000 | 5,961 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $110,000 | 2,080 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,107,000 | 5,543 |
| Interest income: Domestic office loans | $4,206,000 | 5,241 |
| 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 | $752,000 | 5,642 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $133,000 | 4,208 |
| Other interest income | $14,000 | 4,270 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,088,000 | 5,672 |
| Interest income: Domestic office loans | $4,087,000 | 5,379 |
| 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 | $931,000 | 5,530 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $69,000 | 5,474 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,549,000 | 5,892 |
| Interest income: Domestic office loans | $3,637,000 | 5,559 |
| 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 | $799,000 | 6,093 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $112,000 | 4,694 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,331,000 | 6,204 |
| Interest income: Domestic office loans | $3,464,000 | 5,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $26,000 | 2,579 |
| Interest income: Securities | $720,000 | 6,476 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $121,000 | 5,349 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 6,557 |
| Interest income: Domestic office loans | $3,206,000 | 6,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $831,000 | 6,464 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $64,000 | 6,409 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 6,806 |
| Interest income: Domestic office loans | $3,150,000 | 6,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $792,000 | 6,991 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $108,000 | 5,114 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,062,000 | 6,912 |
| Interest income: Domestic office loans | $3,227,000 | 6,332 |
| 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 | $675,000 | 7,906 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $160,000 | 4,039 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,779,000 | 6,964 |
| Interest income: Domestic office loans | $2,942,000 | 6,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $768,000 | 7,466 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $69,000 | 5,226 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,767,000 | 7,163 |
| Interest income: Domestic office loans | $2,803,000 | 6,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $945,000 | 6,959 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,962,000 | 7,559 |
| Interest income: Domestic office loans | $2,837,000 | 7,130 |
| 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 | $1,096,000 | 7,018 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $22,000 | 10,008 |
| 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.