Home > Mississippi River Bank > Total Interest Income
Mississippi River Bank, Total Interest Income
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,942,000 | 3,285 |
| Interest income: Domestic office loans | $852,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $733,000 | 964 |
| Interest income: Securities | $356,000 | 2,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $1,000 | 3,605 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,158,000 | 3,100 |
| Interest income: Domestic office loans | $4,188,000 | 3,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,648,000 | 893 |
| Interest income: Securities | $1,319,000 | 2,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $3,000 | 3,773 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,091,000 | 3,089 |
| Interest income: Domestic office loans | $3,159,000 | 3,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,013,000 | 846 |
| Interest income: Securities | $917,000 | 2,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $2,000 | 3,765 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,068,000 | 3,070 |
| Interest income: Domestic office loans | $2,173,000 | 3,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,357,000 | 797 |
| Interest income: Securities | $537,000 | 2,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,000 | 3,774 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,998,000 | 3,078 |
| Interest income: Domestic office loans | $1,077,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $671,000 | 702 |
| Interest income: Securities | $250,000 | 2,892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,638,000 | 3,322 |
| Interest income: Domestic office loans | $3,983,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,270,000 | 784 |
| Interest income: Securities | $384,000 | 3,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,000 | 3,917 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,941,000 | 3,376 |
| Interest income: Domestic office loans | $3,097,000 | 3,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $633,000 | 840 |
| Interest income: Securities | $211,000 | 3,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 3,370 |
| Interest income: Domestic office loans | $2,322,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $186,000 | 1,050 |
| Interest income: Securities | $89,000 | 4,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 3,710 |
| Interest income: Domestic office loans | $909,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $29,000 | 1,772 |
| Interest income: Securities | $19,000 | 4,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,100,000 | 3,744 |
| Interest income: Domestic office loans | $3,910,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $75,000 | 2,396 |
| Interest income: Securities | $115,000 | 4,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,111,000 | 3,802 |
| Interest income: Domestic office loans | $2,978,000 | 3,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $49,000 | 2,563 |
| Interest income: Securities | $84,000 | 4,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,955,000 | 3,891 |
| Interest income: Domestic office loans | $1,869,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $62,000 | 4,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,034,000 | 3,819 |
| Interest income: Domestic office loans | $989,000 | 3,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $33,000 | 4,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,043,000 | 3,878 |
| Interest income: Domestic office loans | $3,656,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $148,000 | 2,052 |
| Interest income: Securities | $238,000 | 3,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,000 | 4,127 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,061,000 | 3,901 |
| Interest income: Domestic office loans | $2,734,000 | 3,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $135,000 | 1,908 |
| Interest income: Securities | $191,000 | 3,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $1,000 | 4,089 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,034,000 | 3,950 |
| Interest income: Domestic office loans | $1,758,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $122,000 | 1,703 |
| Interest income: Securities | $154,000 | 3,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 3,871 |
| Interest income: Domestic office loans | $886,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $112,000 | 1,396 |
| Interest income: Securities | $102,000 | 3,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,808,000 | 3,494 |
| Interest income: Domestic office loans | $4,783,000 | 3,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $410,000 | 1,755 |
| Interest income: Securities | $614,000 | 3,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $1,000 | 4,274 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,725,000 | 3,390 |
| Interest income: Domestic office loans | $3,958,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $263,000 | 2,013 |
| Interest income: Securities | $503,000 | 3,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $1,000 | 4,280 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,199,000 | 3,387 |
| Interest income: Domestic office loans | $2,678,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $147,000 | 2,236 |
| Interest income: Securities | $373,000 | 2,907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,577,000 | 3,421 |
| Interest income: Domestic office loans | $1,316,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $66,000 | 2,347 |
| Interest income: Securities | $195,000 | 2,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,950,000 | 3,445 |
| Interest income: Domestic office loans | $4,855,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $272,000 | 1,871 |
| Interest income: Securities | $821,000 | 2,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $2,000 | 4,310 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,317,000 | 3,521 |
| Interest income: Domestic office loans | $3,529,000 | 3,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $172,000 | 2,051 |
| Interest income: Securities | $615,000 | 2,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $1,000 | 4,387 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,703,000 | 3,634 |
| Interest income: Domestic office loans | $2,186,000 | 3,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $101,000 | 2,171 |
| Interest income: Securities | $416,000 | 2,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,343,000 | 3,644 |
| Interest income: Domestic office loans | $1,095,000 | 3,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $34,000 | 2,755 |
| Interest income: Securities | $214,000 | 2,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,667,000 | 3,530 |
| Interest income: Domestic office loans | $4,773,000 | 3,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $163,000 | 2,046 |
| Interest income: Securities | $730,000 | 2,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,003,000 | 3,665 |
| Interest income: Domestic office loans | $3,370,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $121,000 | 1,981 |
| Interest income: Securities | $511,000 | 3,030 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $1,000 | 4,431 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,649,000 | 3,686 |
| Interest income: Domestic office loans | $2,248,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $80,000 | 1,865 |
| Interest income: Securities | $321,000 | 3,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,376,000 | 3,619 |
| Interest income: Domestic office loans | $1,185,000 | 3,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $37,000 | 1,884 |
| Interest income: Securities | $154,000 | 3,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,778,000 | 3,513 |
| Interest income: Domestic office loans | $5,019,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $45,000 | 3,530 |
| Interest income: Securities | $714,000 | 2,971 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,385,000 | 3,504 |
| Interest income: Domestic office loans | $3,805,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $557,000 | 2,945 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,922,000 | 3,523 |
| Interest income: Domestic office loans | $2,506,000 | 3,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $406,000 | 2,865 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 3,578 |
| Interest income: Domestic office loans | $1,220,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $203,000 | 2,897 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,025,000 | 3,431 |
| Interest income: Domestic office loans | $5,029,000 | 3,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $30,000 | 3,521 |
| Interest income: Securities | $965,000 | 2,611 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,542,000 | 3,451 |
| Interest income: Domestic office loans | $3,791,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $29,000 | 3,074 |
| Interest income: Securities | $721,000 | 2,655 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,944,000 | 3,532 |
| Interest income: Domestic office loans | $2,448,000 | 3,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $22,000 | 2,834 |
| Interest income: Securities | $474,000 | 2,688 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 3,587 |
| Interest income: Domestic office loans | $1,199,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $234,000 | 2,742 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 3,609 |
| Interest income: Domestic office loans | $4,741,000 | 3,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $30,000 | 3,386 |
| Interest income: Securities | $1,013,000 | 2,731 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,298,000 | 3,659 |
| Interest income: Domestic office loans | $3,503,000 | 3,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $23,000 | 3,322 |
| Interest income: Securities | $772,000 | 2,746 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,894,000 | 3,644 |
| Interest income: Domestic office loans | $2,347,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $531,000 | 2,726 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,449,000 | 3,656 |
| Interest income: Domestic office loans | $1,166,000 | 3,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $276,000 | 2,668 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 3,605 |
| Interest income: Domestic office loans | $4,988,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $70,000 | 1,975 |
| Interest income: Securities | $986,000 | 2,718 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,546,000 | 3,630 |
| Interest income: Domestic office loans | $3,769,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $61,000 | 1,710 |
| Interest income: Securities | $716,000 | 2,767 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,984,000 | 3,672 |
| Interest income: Domestic office loans | $2,482,000 | 3,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $47,000 | 1,473 |
| Interest income: Securities | $455,000 | 2,849 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 3,735 |
| Interest income: Domestic office loans | $1,208,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $238,000 | 2,788 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,878,000 | 3,484 |
| Interest income: Domestic office loans | $5,016,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $27,000 | 3,686 |
| Interest income: Securities | $1,834,000 | 1,817 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,250,000 | 3,507 |
| Interest income: Domestic office loans | $3,783,000 | 3,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $16,000 | 4,018 |
| Interest income: Securities | $1,450,000 | 1,803 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,595,000 | 3,468 |
| Interest income: Domestic office loans | $2,596,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $988,000 | 1,813 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 3,515 |
| Interest income: Domestic office loans | $1,280,000 | 3,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $502,000 | 1,823 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,812,000 | 3,393 |
| Interest income: Domestic office loans | $5,091,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $27,000 | 3,212 |
| Interest income: Securities | $2,690,000 | 1,496 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,979,000 | 3,371 |
| Interest income: Domestic office loans | $3,811,000 | 4,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $24,000 | 2,906 |
| Interest income: Securities | $2,141,000 | 1,452 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,097,000 | 3,322 |
| Interest income: Domestic office loans | $2,565,000 | 4,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $1,517,000 | 1,384 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 3,352 |
| Interest income: Domestic office loans | $1,273,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $760,000 | 1,367 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,059,000 | 3,533 |
| Interest income: Domestic office loans | $5,290,000 | 4,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $36,000 | 2,770 |
| Interest income: Securities | $2,728,000 | 1,547 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,916,000 | 3,663 |
| Interest income: Domestic office loans | $3,861,000 | 4,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $2,032,000 | 1,622 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,861,000 | 3,753 |
| Interest income: Domestic office loans | $2,492,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $10,000 | 3,389 |
| Interest income: Securities | $1,357,000 | 1,662 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,916,000 | 3,832 |
| Interest income: Domestic office loans | $1,233,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $678,000 | 1,706 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,949,000 | 3,837 |
| Interest income: Domestic office loans | $5,287,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $39,000 | 2,533 |
| Interest income: Securities | $2,617,000 | 1,894 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,979,000 | 3,878 |
| Interest income: Domestic office loans | $4,002,000 | 4,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $30,000 | 2,438 |
| Interest income: Securities | $1,943,000 | 1,946 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 3,927 |
| Interest income: Domestic office loans | $2,663,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $20,000 | 2,321 |
| Interest income: Securities | $1,277,000 | 2,014 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,992,000 | 3,957 |
| Interest income: Domestic office loans | $1,324,000 | 4,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $661,000 | 2,014 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,645,000 | 3,917 |
| Interest income: Domestic office loans | $5,655,000 | 4,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $62,000 | 1,891 |
| Interest income: Securities | $2,806,000 | 1,939 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $119,000 | 2,330 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,531,000 | 3,953 |
| Interest income: Domestic office loans | $4,246,000 | 4,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $58,000 | 1,656 |
| Interest income: Securities | $2,109,000 | 1,950 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $115,000 | 2,237 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,325,000 | 4,030 |
| Interest income: Domestic office loans | $2,778,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $53,000 | 1,350 |
| Interest income: Securities | $1,398,000 | 1,972 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $94,000 | 2,116 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,178,000 | 4,099 |
| Interest income: Domestic office loans | $1,361,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $49,000 | 892 |
| Interest income: Securities | $688,000 | 2,007 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 1,565 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,573,000 | 3,878 |
| Interest income: Domestic office loans | $5,638,000 | 4,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $58,000 | 1,972 |
| Interest income: Securities | $3,529,000 | 1,559 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $342,000 | 2,187 |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,250,000 | 3,864 |
| Interest income: Domestic office loans | $4,194,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $44,000 | 1,917 |
| Interest income: Securities | $2,752,000 | 1,501 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $256,000 | 2,297 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,837,000 | 3,879 |
| Interest income: Domestic office loans | $2,778,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $32,000 | 1,809 |
| Interest income: Securities | $1,808,000 | 1,538 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $216,000 | 1,942 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,403,000 | 3,879 |
| Interest income: Domestic office loans | $1,410,000 | 4,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $27,000 | 1,355 |
| Interest income: Securities | $896,000 | 1,546 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $69,000 | 2,806 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,682,000 | 3,673 |
| Interest income: Domestic office loans | $5,700,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $687,000 | 240 |
| Interest income: Securities | $2,594,000 | 1,972 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $696,000 | 848 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,115,000 | 3,697 |
| Interest income: Domestic office loans | $4,255,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $598,000 | 204 |
| Interest income: Securities | $1,723,000 | 2,187 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $535,000 | 769 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,539,000 | 3,774 |
| Interest income: Domestic office loans | $2,798,000 | 4,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $516,000 | 154 |
| Interest income: Securities | $887,000 | 2,696 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $336,000 | 821 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,178,000 | 3,836 |
| Interest income: Domestic office loans | $1,409,000 | 4,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $178,000 | 224 |
| Interest income: Securities | $424,000 | 2,774 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $166,000 | 806 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,374,000 | 4,443 |
| Interest income: Domestic office loans | $5,275,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $64,000 | 1,557 |
| Interest income: Securities | $721,000 | 4,713 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $309,000 | 1,188 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,506,000 | 4,565 |
| Interest income: Domestic office loans | $3,889,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $23,000 | 2,216 |
| Interest income: Securities | $460,000 | 5,136 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $130,000 | 1,908 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,935,000 | 4,574 |
| Interest income: Domestic office loans | $2,555,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $12,000 | 2,320 |
| Interest income: Securities | $280,000 | 5,350 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $86,000 | 1,729 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,409,000 | 4,668 |
| Interest income: Domestic office loans | $1,253,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $119,000 | 5,752 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,235,000 | 4,698 |
| Interest income: Domestic office loans | $4,730,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $15,000 | 2,572 |
| Interest income: Securities | $414,000 | 6,064 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $73,000 | 2,009 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 4,733 |
| Interest income: Domestic office loans | $3,503,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $8,000 | 2,786 |
| Interest income: Securities | $285,000 | 6,280 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $56,000 | 1,605 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,550,000 | 4,768 |
| Interest income: Domestic office loans | $2,344,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $169,000 | 6,543 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,296,000 | 4,728 |
| Interest income: Domestic office loans | $1,204,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $77,000 | 6,795 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,457,000 | 4,592 |
| Interest income: Domestic office loans | $5,066,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $346,000 | 6,547 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $35,000 | 3,920 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 4,644 |
| Interest income: Domestic office loans | $3,797,000 | 4,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $267,000 | 6,552 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $28,000 | 3,926 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,713,000 | 4,709 |
| Interest income: Domestic office loans | $2,515,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $175,000 | 6,679 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,330,000 | 4,807 |
| Interest income: Domestic office loans | $1,236,000 | 4,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $87,000 | 6,800 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,472,000 | 4,860 |
| Interest income: Domestic office loans | $4,847,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $27,000 | 2,321 |
| Interest income: Securities | $526,000 | 6,202 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $65,000 | 3,381 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,106,000 | 4,901 |
| Interest income: Domestic office loans | $5,038,000 | 4,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $79,000 | 1,624 |
| Interest income: Securities | $862,000 | 5,231 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $118,000 | 4,510 |
| Other interest income | $9,000 | 4,853 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,221,000 | 4,953 |
| Interest income: Domestic office loans | $4,924,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $32,000 | 2,316 |
| Interest income: Securities | $1,111,000 | 5,002 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $154,000 | 3,474 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,631,000 | 5,155 |
| Interest income: Domestic office loans | $4,452,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $110,000 | 1,284 |
| Interest income: Securities | $969,000 | 5,453 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $100,000 | 5,045 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,895,000 | 5,068 |
| Interest income: Domestic office loans | $4,668,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $188,000 | 880 |
| Interest income: Securities | $938,000 | 5,539 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $101,000 | 5,846 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,631,000 | 5,310 |
| Interest income: Domestic office loans | $4,357,000 | 5,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $75,000 | 1,337 |
| Interest income: Securities | $1,116,000 | 5,326 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $83,000 | 5,698 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,068,000 | 5,880 |
| Interest income: Domestic office loans | $4,026,000 | 5,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $81,000 | 1,242 |
| Interest income: Securities | $870,000 | 6,648 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $91,000 | 5,693 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 6,477 |
| Interest income: Domestic office loans | $3,710,000 | 5,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $94,000 | 1,109 |
| Interest income: Securities | $644,000 | 8,073 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $37,000 | 8,320 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 7,669 |
| Interest income: Domestic office loans | $2,851,000 | 6,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $29,000 | 2,455 |
| Interest income: Securities | $368,000 | 10,094 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,818,000 | 8,634 |
| Interest income: Domestic office loans | $2,327,000 | 7,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $50,000 | 2,113 |
| Interest income: Securities | $407,000 | 10,250 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $34,000 | 7,897 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 9,586 |
| Interest income: Domestic office loans | $1,992,000 | 8,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $162,000 | 1,064 |
| Interest income: Securities | $433,000 | 10,838 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $84,000 | 5,440 |
| 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.