Home > Murphy-Wall State Bank and Trust Company > Total Interest Income
Murphy-Wall State Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,383,000 | 3,242 |
| Interest income: Domestic office loans | $6,052,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $281,000 | 2,904 |
| Interest income: Securities | $941,000 | 2,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 1,287 |
| Other interest income | $18,000 | 3,148 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,451,000 | 3,236 |
| Interest income: Domestic office loans | $4,405,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $251,000 | 2,691 |
| Interest income: Securities | $715,000 | 2,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 1,286 |
| Other interest income | $13,000 | 3,116 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,561,000 | 3,243 |
| Interest income: Domestic office loans | $2,815,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $213,000 | 2,379 |
| Interest income: Securities | $482,000 | 2,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,293 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,725,000 | 3,279 |
| Interest income: Domestic office loans | $1,369,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $88,000 | 2,443 |
| Interest income: Securities | $244,000 | 2,919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,297 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,947,000 | 3,251 |
| Interest income: Domestic office loans | $4,869,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $31,000 | 4,043 |
| Interest income: Securities | $1,019,000 | 2,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,630 |
| Other interest income | $8,000 | 3,386 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,355,000 | 3,244 |
| Interest income: Domestic office loans | $3,583,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $11,000 | 4,212 |
| Interest income: Securities | $749,000 | 2,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,723 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 3,255 |
| Interest income: Domestic office loans | $2,337,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $8,000 | 4,098 |
| Interest income: Securities | $498,000 | 2,536 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,380,000 | 3,257 |
| Interest income: Domestic office loans | $1,138,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $236,000 | 2,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,742,000 | 3,284 |
| Interest income: Domestic office loans | $4,836,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $16,000 | 3,911 |
| Interest income: Securities | $882,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,262,000 | 3,356 |
| Interest income: Domestic office loans | $3,582,000 | 3,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $663,000 | 2,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,920,000 | 3,343 |
| Interest income: Domestic office loans | $2,462,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $445,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,455,000 | 3,342 |
| Interest income: Domestic office loans | $1,219,000 | 3,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $230,000 | 2,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,536,000 | 3,441 |
| Interest income: Domestic office loans | $4,622,000 | 3,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $28,000 | 4,023 |
| Interest income: Securities | $871,000 | 2,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,840 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,174,000 | 3,460 |
| Interest income: Domestic office loans | $3,489,000 | 3,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $24,000 | 4,024 |
| Interest income: Securities | $649,000 | 2,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 3,505 |
| Interest income: Domestic office loans | $2,310,000 | 3,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $19,000 | 4,030 |
| Interest income: Securities | $427,000 | 2,506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 3,522 |
| Interest income: Domestic office loans | $1,126,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $16,000 | 3,878 |
| Interest income: Securities | $216,000 | 2,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,199,000 | 3,666 |
| Interest income: Domestic office loans | $4,163,000 | 3,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $87,000 | 3,820 |
| Interest income: Securities | $912,000 | 2,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,798 |
| Other interest income | $3,000 | 4,116 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,856,000 | 3,736 |
| Interest income: Domestic office loans | $3,079,000 | 3,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $59,000 | 3,963 |
| Interest income: Securities | $690,000 | 2,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,515,000 | 3,783 |
| Interest income: Domestic office loans | $2,005,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $22,000 | 4,325 |
| Interest income: Securities | $471,000 | 2,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 3,816 |
| Interest income: Domestic office loans | $1,007,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $7,000 | 4,530 |
| Interest income: Securities | $233,000 | 2,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,973,000 | 3,753 |
| Interest income: Domestic office loans | $3,993,000 | 3,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $47,000 | 4,213 |
| Interest income: Securities | $904,000 | 2,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,683 |
| Other interest income | $4,000 | 4,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,646,000 | 3,822 |
| Interest income: Domestic office loans | $2,915,000 | 3,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $40,000 | 4,060 |
| Interest income: Securities | $668,000 | 2,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,556 |
| Other interest income | $3,000 | 4,114 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,414,000 | 3,833 |
| Interest income: Domestic office loans | $1,921,000 | 3,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $19,000 | 4,308 |
| Interest income: Securities | $461,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,195,000 | 3,869 |
| Interest income: Domestic office loans | $953,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $231,000 | 2,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,728,000 | 3,836 |
| Interest income: Domestic office loans | $3,753,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $45,000 | 3,983 |
| Interest income: Securities | $908,000 | 2,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,676 |
| Other interest income | $7,000 | 3,694 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,522,000 | 3,881 |
| Interest income: Domestic office loans | $2,789,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $33,000 | 3,967 |
| Interest income: Securities | $683,000 | 2,603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 3,926 |
| Interest income: Domestic office loans | $1,799,000 | 4,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $15,000 | 4,286 |
| Interest income: Securities | $465,000 | 2,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 4,013 |
| Interest income: Domestic office loans | $865,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $223,000 | 2,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,339,000 | 4,067 |
| Interest income: Domestic office loans | $3,404,000 | 4,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $57,000 | 3,145 |
| Interest income: Securities | $864,000 | 2,664 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $7,000 | 3,725 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,224,000 | 4,110 |
| Interest income: Domestic office loans | $2,508,000 | 4,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $43,000 | 3,128 |
| Interest income: Securities | $662,000 | 2,666 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,112,000 | 4,164 |
| Interest income: Domestic office loans | $1,617,000 | 4,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $29,000 | 3,099 |
| Interest income: Securities | $458,000 | 2,648 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,037,000 | 4,215 |
| Interest income: Domestic office loans | $780,000 | 4,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $239,000 | 2,622 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,218,000 | 4,211 |
| Interest income: Domestic office loans | $3,141,000 | 4,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $54,000 | 2,555 |
| Interest income: Securities | $1,016,000 | 2,532 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 4,244 |
| Interest income: Domestic office loans | $2,351,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $39,000 | 2,572 |
| Interest income: Securities | $776,000 | 2,535 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 4,273 |
| Interest income: Domestic office loans | $1,554,000 | 4,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $520,000 | 2,551 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 4,306 |
| Interest income: Domestic office loans | $768,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $264,000 | 2,545 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,308,000 | 4,309 |
| Interest income: Domestic office loans | $3,130,000 | 4,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $53,000 | 2,374 |
| Interest income: Securities | $1,118,000 | 2,559 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,240,000 | 4,335 |
| Interest income: Domestic office loans | $2,348,000 | 4,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $40,000 | 2,303 |
| Interest income: Securities | $847,000 | 2,577 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,159,000 | 4,354 |
| Interest income: Domestic office loans | $1,559,000 | 4,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $27,000 | 2,285 |
| Interest income: Securities | $570,000 | 2,589 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 4,382 |
| Interest income: Domestic office loans | $776,000 | 4,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $286,000 | 2,607 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,201,000 | 4,508 |
| Interest income: Domestic office loans | $3,078,000 | 4,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $35,000 | 3,307 |
| Interest income: Securities | $1,083,000 | 2,552 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 4,606 |
| Interest income: Domestic office loans | $2,274,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $781,000 | 2,617 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,988,000 | 4,700 |
| Interest income: Domestic office loans | $1,492,000 | 4,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $483,000 | 2,726 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $945,000 | 4,860 |
| Interest income: Domestic office loans | $721,000 | 5,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $222,000 | 2,908 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,222,000 | 4,725 |
| Interest income: Domestic office loans | $3,191,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $1,018,000 | 2,849 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,216,000 | 4,772 |
| Interest income: Domestic office loans | $2,424,000 | 4,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $782,000 | 2,894 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 4,811 |
| Interest income: Domestic office loans | $1,609,000 | 5,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $531,000 | 2,905 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 4,864 |
| Interest income: Domestic office loans | $811,000 | 5,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $258,000 | 3,001 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,350,000 | 4,935 |
| Interest income: Domestic office loans | $3,325,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $1,013,000 | 3,175 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,274,000 | 4,977 |
| Interest income: Domestic office loans | $2,490,000 | 5,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $775,000 | 3,197 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 5,056 |
| Interest income: Domestic office loans | $1,641,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $508,000 | 3,259 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,055,000 | 5,130 |
| Interest income: Domestic office loans | $821,000 | 5,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $231,000 | 3,428 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,218,000 | 5,282 |
| Interest income: Domestic office loans | $3,402,000 | 5,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $809,000 | 3,779 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 5,386 |
| Interest income: Domestic office loans | $2,531,000 | 5,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $611,000 | 3,865 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,067,000 | 5,462 |
| Interest income: Domestic office loans | $1,643,000 | 5,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $422,000 | 3,872 |
| 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 | $1,012,000 | 5,586 |
| Interest income: Domestic office loans | $799,000 | 5,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $212,000 | 3,935 |
| 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 | $4,212,000 | 5,577 |
| Interest income: Domestic office loans | $3,194,000 | 5,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $1,009,000 | 3,810 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 5,625 |
| Interest income: Domestic office loans | $2,411,000 | 5,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $770,000 | 3,845 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,132,000 | 5,667 |
| Interest income: Domestic office loans | $1,614,000 | 5,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $513,000 | 3,902 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 5,690 |
| Interest income: Domestic office loans | $818,000 | 5,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $256,000 | 3,977 |
| 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 | $4,579,000 | 5,693 |
| Interest income: Domestic office loans | $3,483,000 | 5,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $49,000 | 2,150 |
| Interest income: Securities | $992,000 | 4,155 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $55,000 | 4,290 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,475,000 | 5,740 |
| Interest income: Domestic office loans | $2,645,000 | 5,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $47,000 | 1,869 |
| Interest income: Securities | $731,000 | 4,223 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $52,000 | 4,229 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 5,758 |
| Interest income: Domestic office loans | $1,821,000 | 5,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $33,000 | 1,800 |
| Interest income: Securities | $473,000 | 4,335 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $39,000 | 4,264 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,227,000 | 5,749 |
| Interest income: Domestic office loans | $954,000 | 5,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $18,000 | 1,702 |
| Interest income: Securities | $227,000 | 4,521 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 3,883 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,927,000 | 5,760 |
| Interest income: Domestic office loans | $3,942,000 | 5,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $44,000 | 2,234 |
| Interest income: Securities | $812,000 | 4,820 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $111,000 | 4,789 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,724,000 | 5,770 |
| Interest income: Domestic office loans | $2,980,000 | 5,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $32,000 | 2,193 |
| Interest income: Securities | $605,000 | 4,828 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $90,000 | 4,606 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 5,827 |
| Interest income: Domestic office loans | $1,956,000 | 5,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $18,000 | 2,288 |
| Interest income: Securities | $397,000 | 4,883 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $65,000 | 4,503 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,217,000 | 5,841 |
| Interest income: Domestic office loans | $964,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $215,000 | 4,708 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $22,000 | 5,194 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,708,000 | 5,713 |
| Interest income: Domestic office loans | $3,711,000 | 5,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $49,000 | 1,981 |
| Interest income: Securities | $724,000 | 4,953 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $196,000 | 3,010 |
| Other interest income | $28,000 | 3,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,447,000 | 5,781 |
| Interest income: Domestic office loans | $2,742,000 | 5,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $40,000 | 1,838 |
| Interest income: Securities | $529,000 | 5,014 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $114,000 | 3,386 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 5,873 |
| Interest income: Domestic office loans | $1,762,000 | 5,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $25,000 | 1,883 |
| Interest income: Securities | $351,000 | 5,026 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $52,000 | 4,038 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,056,000 | 5,961 |
| Interest income: Domestic office loans | $839,000 | 5,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $174,000 | 5,039 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $23,000 | 4,168 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,865,000 | 5,923 |
| Interest income: Domestic office loans | $3,036,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $32,000 | 2,262 |
| Interest income: Securities | $706,000 | 4,767 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $45,000 | 4,984 |
| Other interest income | $46,000 | 2,711 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,792,000 | 6,001 |
| Interest income: Domestic office loans | $2,153,000 | 6,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $24,000 | 2,173 |
| Interest income: Securities | $536,000 | 4,736 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $42,000 | 4,220 |
| Other interest income | $37,000 | 2,560 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 6,029 |
| Interest income: Domestic office loans | $1,378,000 | 6,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $17,000 | 1,980 |
| Interest income: Securities | $364,000 | 4,684 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $24,000 | 4,352 |
| Other interest income | $25,000 | 2,543 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $886,000 | 6,087 |
| Interest income: Domestic office loans | $671,000 | 6,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $8,000 | 1,926 |
| Interest income: Securities | $183,000 | 4,673 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,570,000 | 5,906 |
| Interest income: Domestic office loans | $2,632,000 | 6,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $12,000 | 2,800 |
| Interest income: Securities | $832,000 | 4,274 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $41,000 | 3,267 |
| Other interest income | $53,000 | 2,147 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,666,000 | 5,921 |
| Interest income: Domestic office loans | $1,950,000 | 6,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $646,000 | 4,190 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $39,000 | 2,132 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 5,952 |
| Interest income: Domestic office loans | $1,266,000 | 6,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $450,000 | 4,097 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $24,000 | 2,212 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $893,000 | 5,942 |
| Interest income: Domestic office loans | $641,000 | 6,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $234,000 | 4,035 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 5,918 |
| Interest income: Domestic office loans | $2,745,000 | 6,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $7,000 | 3,438 |
| Interest income: Securities | $817,000 | 4,386 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $49,000 | 3,040 |
| Other interest income | $39,000 | 2,270 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,745,000 | 5,977 |
| Interest income: Domestic office loans | $2,083,000 | 6,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $583,000 | 4,551 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 2,694 |
| Other interest income | $29,000 | 2,304 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 5,988 |
| Interest income: Domestic office loans | $1,410,000 | 6,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $385,000 | 4,662 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $31,000 | 2,844 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $938,000 | 5,973 |
| Interest income: Domestic office loans | $713,000 | 6,049 |
| 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 | $193,000 | 4,745 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 5,778 |
| Interest income: Domestic office loans | $3,301,000 | 5,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $751,000 | 5,235 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $92,000 | 2,485 |
| Other interest income | $17,000 | 3,711 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,825,000 | 5,744 |
| Interest income: Domestic office loans | $3,785,000 | 5,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $881,000 | 5,170 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $133,000 | 4,208 |
| Other interest income | $26,000 | 3,244 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,736,000 | 5,932 |
| Interest income: Domestic office loans | $3,355,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,277,000 | 4,500 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $104,000 | 4,454 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,290,000 | 6,106 |
| Interest income: Domestic office loans | $2,764,000 | 6,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,299,000 | 4,477 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $227,000 | 2,643 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,392,000 | 6,148 |
| Interest income: Domestic office loans | $2,933,000 | 6,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,145,000 | 4,840 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $314,000 | 2,604 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,234,000 | 6,441 |
| Interest income: Domestic office loans | $2,717,000 | 6,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,292,000 | 4,795 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $225,000 | 2,779 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,392,000 | 6,490 |
| Interest income: Domestic office loans | $2,722,000 | 6,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $1,502,000 | 4,592 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $163,000 | 3,783 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 6,548 |
| Interest income: Domestic office loans | $2,579,000 | 7,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,662,000 | 4,341 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $177,000 | 3,723 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,128,000 | 6,544 |
| Interest income: Domestic office loans | $2,081,000 | 7,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,934,000 | 3,873 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $113,000 | 3,579 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,412,000 | 6,407 |
| Interest income: Domestic office loans | $2,038,000 | 8,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,285,000 | 3,542 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $89,000 | 4,333 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,187,000 | 6,192 |
| Interest income: Domestic office loans | $2,309,000 | 8,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,798,000 | 3,338 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $80,000 | 5,641 |
| 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.