Home > McHenry Savings Bank > Total Interest Income
McHenry Savings Bank, Total Interest Income
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,967,000 | 2,367 |
| Interest income: Domestic office loans | $6,465,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $198,000 | 2,758 |
| Interest income: Securities | $1,245,000 | 1,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $59,000 | 1,701 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,934,000 | 2,370 |
| Interest income: Domestic office loans | $3,165,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $111,000 | 2,599 |
| Interest income: Securities | $629,000 | 1,728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $29,000 | 1,680 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,273,000 | 2,252 |
| Interest income: Domestic office loans | $11,923,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $524,000 | 2,304 |
| Interest income: Securities | $2,733,000 | 1,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $93,000 | 1,759 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,168,000 | 2,257 |
| Interest income: Domestic office loans | $8,697,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $408,000 | 2,172 |
| Interest income: Securities | $1,997,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $66,000 | 1,730 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,236,000 | 2,279 |
| Interest income: Domestic office loans | $5,636,000 | 2,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $217,000 | 2,352 |
| Interest income: Securities | $1,342,000 | 1,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $41,000 | 1,759 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 2,267 |
| Interest income: Domestic office loans | $2,800,000 | 2,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $92,000 | 2,399 |
| Interest income: Securities | $669,000 | 1,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,187,000 | 2,374 |
| Interest income: Domestic office loans | $9,472,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $125,000 | 3,063 |
| Interest income: Securities | $1,550,000 | 2,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $40,000 | 2,025 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,798,000 | 2,424 |
| Interest income: Domestic office loans | $6,705,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $61,000 | 3,294 |
| Interest income: Securities | $1,006,000 | 2,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $26,000 | 2,004 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,770,000 | 2,504 |
| Interest income: Domestic office loans | $4,134,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $18,000 | 3,676 |
| Interest income: Securities | $601,000 | 2,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $17,000 | 1,938 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 2,574 |
| Interest income: Domestic office loans | $1,898,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $289,000 | 2,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,144,000 | 2,448 |
| Interest income: Domestic office loans | $9,108,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $38,000 | 3,208 |
| Interest income: Securities | $959,000 | 2,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $39,000 | 1,770 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,790,000 | 2,464 |
| Interest income: Domestic office loans | $7,025,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $33,000 | 3,063 |
| Interest income: Securities | $700,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $32,000 | 1,675 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,378,000 | 2,405 |
| Interest income: Domestic office loans | $4,846,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $489,000 | 2,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $22,000 | 1,677 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 2,516 |
| Interest income: Domestic office loans | $2,201,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $259,000 | 2,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,653,000 | 2,574 |
| Interest income: Domestic office loans | $8,375,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $64,000 | 3,256 |
| Interest income: Securities | $1,163,000 | 1,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $51,000 | 1,732 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,184,000 | 2,593 |
| Interest income: Domestic office loans | $6,198,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $53,000 | 3,276 |
| Interest income: Securities | $895,000 | 1,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $38,000 | 1,742 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,677,000 | 2,667 |
| Interest income: Domestic office loans | $4,002,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $44,000 | 3,239 |
| Interest income: Securities | $607,000 | 2,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $24,000 | 1,843 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 2,662 |
| Interest income: Domestic office loans | $1,981,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $35,000 | 3,057 |
| Interest income: Securities | $325,000 | 1,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,213,000 | 2,713 |
| Interest income: Domestic office loans | $7,332,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $243,000 | 2,488 |
| Interest income: Securities | $1,606,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $32,000 | 2,484 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,853,000 | 2,758 |
| Interest income: Domestic office loans | $5,393,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $212,000 | 2,340 |
| Interest income: Securities | $1,227,000 | 1,728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,356,000 | 2,862 |
| Interest income: Domestic office loans | $3,397,000 | 2,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $149,000 | 2,217 |
| Interest income: Securities | $800,000 | 1,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,051,000 | 2,978 |
| Interest income: Domestic office loans | $1,627,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $65,000 | 2,374 |
| Interest income: Securities | $357,000 | 1,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,210,000 | 2,891 |
| Interest income: Domestic office loans | $7,158,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $317,000 | 1,674 |
| Interest income: Securities | $730,000 | 2,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,552 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,284,000 | 2,848 |
| Interest income: Domestic office loans | $5,513,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $276,000 | 1,421 |
| Interest income: Securities | $489,000 | 3,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,071,000 | 2,894 |
| Interest income: Domestic office loans | $3,592,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $163,000 | 1,480 |
| Interest income: Securities | $310,000 | 3,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 2,885 |
| Interest income: Domestic office loans | $1,765,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $103,000 | 1,175 |
| Interest income: Securities | $178,000 | 2,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,539,000 | 2,743 |
| Interest income: Domestic office loans | $7,606,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $254,000 | 1,403 |
| Interest income: Securities | $666,000 | 3,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,492,000 | 2,730 |
| Interest income: Domestic office loans | $5,788,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $190,000 | 1,345 |
| Interest income: Securities | $506,000 | 3,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,342,000 | 2,717 |
| Interest income: Domestic office loans | $3,884,000 | 2,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $119,000 | 1,304 |
| Interest income: Securities | $335,000 | 3,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 2,723 |
| Interest income: Domestic office loans | $1,912,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $62,000 | 1,188 |
| Interest income: Securities | $180,000 | 2,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,232,000 | 2,573 |
| Interest income: Domestic office loans | $7,931,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $239,000 | 901 |
| Interest income: Securities | $1,060,000 | 2,331 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,012,000 | 2,553 |
| Interest income: Domestic office loans | $5,968,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $177,000 | 889 |
| Interest income: Securities | $865,000 | 2,229 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 2,564 |
| Interest income: Domestic office loans | $3,955,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $118,000 | 869 |
| Interest income: Securities | $576,000 | 2,288 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 2,564 |
| Interest income: Domestic office loans | $1,958,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $57,000 | 880 |
| Interest income: Securities | $310,000 | 2,189 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,379,000 | 2,501 |
| Interest income: Domestic office loans | $7,992,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $160,000 | 847 |
| Interest income: Securities | $1,225,000 | 2,226 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,712,000 | 2,628 |
| Interest income: Domestic office loans | $5,659,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $116,000 | 854 |
| Interest income: Securities | $936,000 | 2,207 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,475,000 | 2,629 |
| Interest income: Domestic office loans | $3,753,000 | 2,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $78,000 | 848 |
| Interest income: Securities | $641,000 | 2,184 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,248,000 | 2,617 |
| Interest income: Domestic office loans | $1,861,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $41,000 | 775 |
| Interest income: Securities | $345,000 | 2,101 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,353,000 | 2,553 |
| Interest income: Domestic office loans | $7,681,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $122,000 | 1,013 |
| Interest income: Securities | $1,539,000 | 1,986 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,977,000 | 2,579 |
| Interest income: Domestic office loans | $5,718,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $87,000 | 1,042 |
| Interest income: Securities | $1,163,000 | 1,999 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,595,000 | 2,607 |
| Interest income: Domestic office loans | $3,743,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $58,000 | 1,045 |
| Interest income: Securities | $789,000 | 1,987 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 2,603 |
| Interest income: Domestic office loans | $1,863,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $29,000 | 1,030 |
| Interest income: Securities | $402,000 | 1,965 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,344,000 | 2,582 |
| Interest income: Domestic office loans | $7,587,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $107,000 | 1,259 |
| Interest income: Securities | $1,638,000 | 1,853 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,999,000 | 2,608 |
| Interest income: Domestic office loans | $5,673,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $79,000 | 1,284 |
| Interest income: Securities | $1,238,000 | 1,821 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,736,000 | 2,567 |
| Interest income: Domestic office loans | $3,830,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $53,000 | 1,300 |
| Interest income: Securities | $847,000 | 1,771 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,369,000 | 2,580 |
| Interest income: Domestic office loans | $1,863,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $26,000 | 1,327 |
| Interest income: Securities | $476,000 | 1,620 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,701,000 | 2,229 |
| Interest income: Domestic office loans | $10,495,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $106,000 | 1,312 |
| Interest income: Securities | $1,085,000 | 2,731 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,121,000 | 2,188 |
| Interest income: Domestic office loans | $8,183,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $78,000 | 1,326 |
| Interest income: Securities | $850,000 | 2,727 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,899,000 | 2,279 |
| Interest income: Domestic office loans | $5,341,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $62,000 | 1,131 |
| Interest income: Securities | $490,000 | 3,069 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,870,000 | 2,356 |
| Interest income: Domestic office loans | $2,672,000 | 2,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $24,000 | 1,427 |
| Interest income: Securities | $172,000 | 3,807 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,527,000 | 2,425 |
| Interest income: Domestic office loans | $10,875,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $79,000 | 1,618 |
| Interest income: Securities | $549,000 | 4,432 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $20,000 | 791 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,048,000 | 2,331 |
| Interest income: Domestic office loans | $8,573,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $39,000 | 2,183 |
| Interest income: Securities | $415,000 | 4,479 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,140,000 | 2,312 |
| Interest income: Domestic office loans | $5,835,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $266,000 | 4,601 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 554 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,408,000 | 2,097 |
| Interest income: Domestic office loans | $3,262,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $125,000 | 4,681 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,300,000 | 2,104 |
| Interest income: Domestic office loans | $13,671,000 | 1,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $572,000 | 4,519 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $23,000 | 831 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,714,000 | 2,156 |
| Interest income: Domestic office loans | $10,237,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $23,000 | 2,963 |
| Interest income: Securities | $438,000 | 4,574 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 893 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,361,000 | 2,117 |
| Interest income: Domestic office loans | $7,025,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $312,000 | 4,529 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 2,084 |
| Interest income: Domestic office loans | $3,665,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $160,000 | 4,546 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,089,000 | 2,108 |
| Interest income: Domestic office loans | $15,187,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $129,000 | 1,181 |
| Interest income: Securities | $773,000 | 4,387 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,034,000 | 2,150 |
| Interest income: Domestic office loans | $11,333,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $103,000 | 1,091 |
| Interest income: Securities | $598,000 | 4,399 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,950,000 | 2,202 |
| Interest income: Domestic office loans | $7,479,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $65,000 | 1,136 |
| Interest income: Securities | $406,000 | 4,440 |
| 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 | $3,663,000 | 2,372 |
| Interest income: Domestic office loans | $3,408,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $42,000 | 868 |
| Interest income: Securities | $213,000 | 4,415 |
| 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 | $15,279,000 | 2,422 |
| Interest income: Domestic office loans | $14,366,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $59,000 | 1,941 |
| Interest income: Securities | $854,000 | 4,537 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,585,000 | 2,452 |
| Interest income: Domestic office loans | $10,889,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $54,000 | 1,733 |
| Interest income: Securities | $642,000 | 4,575 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,774,000 | 2,482 |
| Interest income: Domestic office loans | $7,305,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $40,000 | 1,616 |
| Interest income: Securities | $429,000 | 4,614 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,978,000 | 2,483 |
| Interest income: Domestic office loans | $3,721,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $25,000 | 1,432 |
| Interest income: Securities | $232,000 | 4,448 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,533,000 | 2,467 |
| Interest income: Domestic office loans | $15,310,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $106,000 | 1,437 |
| Interest income: Securities | $1,033,000 | 4,194 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $3,000 | 7,163 |
| Other interest income | $81,000 | 2,036 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,325,000 | 2,491 |
| Interest income: Domestic office loans | $11,395,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $65,000 | 1,593 |
| Interest income: Securities | $781,000 | 4,176 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $3,000 | 7,105 |
| Other interest income | $81,000 | 1,669 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,062,000 | 2,550 |
| Interest income: Domestic office loans | $7,462,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $28,000 | 1,914 |
| Interest income: Securities | $516,000 | 4,199 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $56,000 | 1,659 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,950,000 | 2,585 |
| Interest income: Domestic office loans | $3,647,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $257,000 | 4,219 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $31,000 | 1,510 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,044,000 | 2,543 |
| Interest income: Domestic office loans | $13,904,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $65,000 | 1,709 |
| Interest income: Securities | $931,000 | 4,293 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $144,000 | 1,290 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,135,000 | 2,562 |
| Interest income: Domestic office loans | $10,329,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $27,000 | 2,226 |
| Interest income: Securities | $668,000 | 4,400 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $111,000 | 1,253 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,182,000 | 2,606 |
| Interest income: Domestic office loans | $6,671,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $19,000 | 2,138 |
| Interest income: Securities | $418,000 | 4,539 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $74,000 | 1,233 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,519,000 | 2,603 |
| Interest income: Domestic office loans | $3,272,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $203,000 | 4,586 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $37,000 | 1,204 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,264,000 | 2,662 |
| Interest income: Domestic office loans | $11,371,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $591,000 | 5,229 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $255,000 | 736 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,819,000 | 2,708 |
| Interest income: Domestic office loans | $8,172,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $14,000 | 2,680 |
| Interest income: Securities | $394,000 | 5,504 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $29,000 | 4,923 |
| Other interest income | $210,000 | 673 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,692,000 | 2,719 |
| Interest income: Domestic office loans | $5,286,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $7,000 | 2,814 |
| Interest income: Securities | $245,000 | 5,659 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $150,000 | 645 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 2,756 |
| Interest income: Domestic office loans | $2,561,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $117,000 | 5,806 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $78,000 | 595 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,250,000 | 2,767 |
| Interest income: Domestic office loans | $9,728,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $403,000 | 6,127 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $70,000 | 1,743 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,645,000 | 2,752 |
| Interest income: Domestic office loans | $7,261,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $307,000 | 6,112 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $51,000 | 1,738 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,105,000 | 2,732 |
| Interest income: Domestic office loans | $4,851,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $216,000 | 6,032 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $31,000 | 1,844 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,511,000 | 2,775 |
| Interest income: Domestic office loans | $2,381,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $108,000 | 6,060 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $19,000 | 1,585 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,844,000 | 2,868 |
| Interest income: Domestic office loans | $9,117,000 | 2,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $23,000 | 2,257 |
| Interest income: Securities | $612,000 | 5,176 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $10,000 | 6,558 |
| Other interest income | $82,000 | 1,328 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,267,000 | 2,956 |
| Interest income: Domestic office loans | $6,675,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $21,000 | 2,115 |
| Interest income: Securities | $501,000 | 4,957 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $60,000 | 1,348 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 3,076 |
| Interest income: Domestic office loans | $4,221,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $17,000 | 1,931 |
| Interest income: Securities | $390,000 | 4,631 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $40,000 | 1,355 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 3,149 |
| Interest income: Domestic office loans | $2,040,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $10,000 | 1,707 |
| Interest income: Securities | $203,000 | 4,613 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $19,000 | 1,400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,709,000 | 3,400 |
| Interest income: Domestic office loans | $7,934,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $73,000 | 1,284 |
| Interest income: Securities | $583,000 | 5,939 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $77,000 | 2,928 |
| Other interest income | $42,000 | 2,192 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,268,000 | 3,537 |
| Interest income: Domestic office loans | $8,046,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $235,000 | 730 |
| Interest income: Securities | $689,000 | 5,880 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $263,000 | 2,363 |
| Other interest income | $35,000 | 2,755 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,257,000 | 3,645 |
| Interest income: Domestic office loans | $7,874,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $155,000 | 941 |
| Interest income: Securities | $941,000 | 5,493 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $287,000 | 2,074 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,403,000 | 3,735 |
| Interest income: Domestic office loans | $7,256,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $122,000 | 1,192 |
| Interest income: Securities | $910,000 | 5,654 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $115,000 | 4,611 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,029,000 | 3,928 |
| Interest income: Domestic office loans | $6,687,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $239,000 | 722 |
| Interest income: Securities | $913,000 | 5,647 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $190,000 | 4,022 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,809,000 | 4,057 |
| Interest income: Domestic office loans | $6,695,000 | 3,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $109,000 | 1,037 |
| Interest income: Securities | $840,000 | 6,416 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $165,000 | 3,672 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,391,000 | 4,349 |
| Interest income: Domestic office loans | $6,362,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $57,000 | 1,549 |
| Interest income: Securities | $807,000 | 6,924 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $165,000 | 3,740 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,158,000 | 4,464 |
| Interest income: Domestic office loans | $6,154,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $78,000 | 1,267 |
| Interest income: Securities | $694,000 | 7,804 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $232,000 | 2,914 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,188,000 | 4,731 |
| Interest income: Domestic office loans | $5,183,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $143,000 | 732 |
| Interest income: Securities | $788,000 | 7,386 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $74,000 | 4,990 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,206,000 | 4,809 |
| Interest income: Domestic office loans | $4,979,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $257,000 | 457 |
| Interest income: Securities | $920,000 | 7,079 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $50,000 | 6,537 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,358,000 | 4,620 |
| Interest income: Domestic office loans | $5,873,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,438,000 | 5,857 |
| Interest income: Trading accounts | $47,000 | 328 |
| Interest income: Federal funds sold | NA | NA |
| 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.