Home > Pathway Bank > Total Interest Income
Pathway Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,936,000 | 2,294 |
| Interest income: Domestic office loans | $12,277,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $578,000 | 2,192 |
| Interest income: Securities | $1,832,000 | 2,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 1,455 |
| Other interest income | $185,000 | 1,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,584,000 | 2,341 |
| Interest income: Domestic office loans | $8,859,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $189,000 | 2,962 |
| Interest income: Securities | $1,371,000 | 2,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,452 |
| Other interest income | $118,000 | 1,231 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,794,000 | 2,364 |
| Interest income: Domestic office loans | $5,702,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $118,000 | 2,973 |
| Interest income: Securities | $857,000 | 2,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,314 |
| Other interest income | $76,000 | 1,239 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,230,000 | 2,424 |
| Interest income: Domestic office loans | $2,638,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $61,000 | 2,813 |
| Interest income: Securities | $453,000 | 2,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,002 |
| Other interest income | $39,000 | 1,170 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,898,000 | 2,534 |
| Interest income: Domestic office loans | $8,948,000 | 2,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $202,000 | 2,535 |
| Interest income: Securities | $610,000 | 3,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,431 |
| Other interest income | $109,000 | 1,128 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,476,000 | 2,589 |
| Interest income: Domestic office loans | $4,070,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $74,000 | 2,110 |
| Interest income: Securities | $271,000 | 3,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,146 |
| Other interest income | $53,000 | 1,002 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,019,000 | 2,700 |
| Interest income: Domestic office loans | $1,841,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $31,000 | 1,675 |
| Interest income: Securities | $118,000 | 3,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 414 |
| Other interest income | $21,000 | 1,083 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,301,000 | 2,942 |
| Interest income: Domestic office loans | $6,761,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $131,000 | 1,540 |
| Interest income: Securities | $290,000 | 3,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 246 |
| Other interest income | $74,000 | 1,206 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,345,000 | 3,026 |
| Interest income: Domestic office loans | $4,928,000 | 2,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $100,000 | 1,493 |
| Interest income: Securities | $221,000 | 3,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 173 |
| Other interest income | $52,000 | 1,251 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,690,000 | 2,987 |
| Interest income: Domestic office loans | $3,413,000 | 2,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $69,000 | 1,365 |
| Interest income: Securities | $143,000 | 3,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 145 |
| Other interest income | $33,000 | 1,324 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 2,790 |
| Interest income: Domestic office loans | $1,943,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $71,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 126 |
| Other interest income | $16,000 | 1,311 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,742,000 | 2,930 |
| Interest income: Domestic office loans | $7,118,000 | 2,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $192,000 | 1,612 |
| Interest income: Securities | $331,000 | 3,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 714 |
| Other interest income | $66,000 | 1,477 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,050,000 | 2,888 |
| Interest income: Domestic office loans | $5,575,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $151,000 | 1,731 |
| Interest income: Securities | $254,000 | 3,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 995 |
| Other interest income | $48,000 | 1,510 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,216,000 | 2,843 |
| Interest income: Domestic office loans | $3,904,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $108,000 | 1,885 |
| Interest income: Securities | $163,000 | 3,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,527 |
| Other interest income | $31,000 | 1,593 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,312,000 | 2,686 |
| Interest income: Domestic office loans | $2,148,000 | 2,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $59,000 | 2,263 |
| Interest income: Securities | $83,000 | 3,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,734,000 | 3,016 |
| Interest income: Domestic office loans | $6,880,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $320,000 | 2,109 |
| Interest income: Securities | $345,000 | 3,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 781 |
| Other interest income | $65,000 | 1,727 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,830,000 | 3,039 |
| Interest income: Domestic office loans | $5,151,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $247,000 | 2,104 |
| Interest income: Securities | $271,000 | 3,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 678 |
| Other interest income | $49,000 | 1,735 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,843,000 | 3,066 |
| Interest income: Domestic office loans | $3,362,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $163,000 | 2,092 |
| Interest income: Securities | $192,000 | 3,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 547 |
| Other interest income | $33,000 | 1,769 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,892,000 | 3,111 |
| Interest income: Domestic office loans | $1,672,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $74,000 | 2,188 |
| Interest income: Securities | $102,000 | 3,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 856 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,095,000 | 3,140 |
| Interest income: Domestic office loans | $6,506,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $200,000 | 2,335 |
| Interest income: Securities | $300,000 | 4,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,547 |
| Other interest income | $59,000 | 1,827 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,262,000 | 3,172 |
| Interest income: Domestic office loans | $4,831,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $145,000 | 2,300 |
| Interest income: Securities | $222,000 | 4,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,528 |
| Other interest income | $43,000 | 1,815 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 3,185 |
| Interest income: Domestic office loans | $3,174,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $95,000 | 2,273 |
| Interest income: Securities | $146,000 | 4,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $26,000 | 1,896 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,675,000 | 3,242 |
| Interest income: Domestic office loans | $1,544,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $69,000 | 4,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,508,000 | 3,255 |
| Interest income: Domestic office loans | $6,025,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $165,000 | 2,031 |
| Interest income: Securities | $262,000 | 4,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $56,000 | 1,710 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,955,000 | 3,251 |
| Interest income: Domestic office loans | $4,603,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $120,000 | 1,995 |
| Interest income: Securities | $192,000 | 4,294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $40,000 | 1,724 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,304,000 | 3,252 |
| Interest income: Domestic office loans | $3,077,000 | 3,053 |
| 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 | $124,000 | 4,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $23,000 | 1,889 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,671,000 | 3,230 |
| Interest income: Domestic office loans | $1,560,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $62,000 | 4,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,515,000 | 3,608 |
| Interest income: Domestic office loans | $5,067,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $161,000 | 1,365 |
| Interest income: Securities | $252,000 | 4,395 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $34,000 | 2,139 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,075,000 | 3,660 |
| Interest income: Domestic office loans | $3,738,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $119,000 | 1,372 |
| Interest income: Securities | $191,000 | 4,423 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $26,000 | 2,094 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 3,732 |
| Interest income: Domestic office loans | $2,413,000 | 3,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $79,000 | 1,350 |
| Interest income: Securities | $130,000 | 4,472 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,297,000 | 3,778 |
| Interest income: Domestic office loans | $1,183,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $40,000 | 1,322 |
| Interest income: Securities | $65,000 | 4,518 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,029,000 | 3,834 |
| Interest income: Domestic office loans | $4,548,000 | 3,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $150,000 | 920 |
| Interest income: Securities | $309,000 | 4,387 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,757,000 | 3,872 |
| Interest income: Domestic office loans | $3,395,000 | 3,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $109,000 | 933 |
| Interest income: Securities | $239,000 | 4,426 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 3,907 |
| Interest income: Domestic office loans | $2,249,000 | 3,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $67,000 | 1,016 |
| Interest income: Securities | $165,000 | 4,426 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,224,000 | 3,960 |
| Interest income: Domestic office loans | $1,107,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $28,000 | 1,213 |
| Interest income: Securities | $85,000 | 4,421 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,185,000 | 3,883 |
| Interest income: Domestic office loans | $4,562,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 909 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $521,000 | 3,903 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 3,907 |
| Interest income: Domestic office loans | $3,418,000 | 3,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 878 |
| Interest Income: Balance due from depository inst | $54,000 | 1,752 |
| Interest income: Securities | $411,000 | 3,894 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,628,000 | 3,883 |
| Interest income: Domestic office loans | $2,305,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $33,000 | 1,886 |
| Interest income: Securities | $278,000 | 3,904 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,320,000 | 3,885 |
| Interest income: Domestic office loans | $1,156,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $141,000 | 3,906 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,327,000 | 3,908 |
| Interest income: Domestic office loans | $4,682,000 | 3,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 883 |
| Interest Income: Balance due from depository inst | $87,000 | 1,572 |
| Interest income: Securities | $536,000 | 3,854 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,967,000 | 3,967 |
| Interest income: Domestic office loans | $3,499,000 | 3,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 890 |
| Interest Income: Balance due from depository inst | $70,000 | 1,465 |
| Interest income: Securities | $385,000 | 3,939 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,614,000 | 4,007 |
| Interest income: Domestic office loans | $2,314,000 | 3,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $48,000 | 1,432 |
| Interest income: Securities | $245,000 | 4,009 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,318,000 | 4,020 |
| Interest income: Domestic office loans | $1,177,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $21,000 | 1,678 |
| Interest income: Securities | $116,000 | 4,128 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,769,000 | 3,936 |
| Interest income: Domestic office loans | $5,167,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 831 |
| Interest Income: Balance due from depository inst | $79,000 | 1,719 |
| Interest income: Securities | $506,000 | 4,186 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,364,000 | 3,984 |
| Interest income: Domestic office loans | $3,904,000 | 3,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 832 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $389,000 | 4,241 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 3,990 |
| Interest income: Domestic office loans | $2,619,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $41,000 | 1,668 |
| Interest income: Securities | $265,000 | 4,270 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 4,007 |
| Interest income: Domestic office loans | $1,317,000 | 3,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 806 |
| Interest Income: Balance due from depository inst | $22,000 | 1,544 |
| Interest income: Securities | $131,000 | 4,348 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,479,000 | 3,866 |
| Interest income: Domestic office loans | $5,784,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 753 |
| Interest Income: Balance due from depository inst | $87,000 | 1,500 |
| Interest income: Securities | $586,000 | 4,295 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,896,000 | 3,886 |
| Interest income: Domestic office loans | $4,355,000 | 3,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 751 |
| Interest Income: Balance due from depository inst | $62,000 | 1,561 |
| Interest income: Securities | $464,000 | 4,243 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,323,000 | 3,872 |
| Interest income: Domestic office loans | $2,948,000 | 3,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 720 |
| Interest Income: Balance due from depository inst | $41,000 | 1,588 |
| Interest income: Securities | $321,000 | 4,201 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 3,941 |
| Interest income: Domestic office loans | $1,448,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $21,000 | 1,544 |
| Interest income: Securities | $162,000 | 4,149 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,074,000 | 3,877 |
| Interest income: Domestic office loans | $6,075,000 | 3,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 732 |
| Interest Income: Balance due from depository inst | $79,000 | 1,720 |
| Interest income: Securities | $880,000 | 3,620 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 3,985 |
| Interest income: Domestic office loans | $4,468,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 735 |
| Interest Income: Balance due from depository inst | $57,000 | 1,752 |
| Interest income: Securities | $689,000 | 3,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,544,000 | 3,988 |
| Interest income: Domestic office loans | $3,017,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 747 |
| Interest Income: Balance due from depository inst | $39,000 | 1,682 |
| Interest income: Securities | $467,000 | 3,680 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 3,932 |
| Interest income: Domestic office loans | $1,589,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 572 |
| Interest Income: Balance due from depository inst | $18,000 | 1,734 |
| Interest income: Securities | $222,000 | 3,840 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,034,000 | 3,807 |
| Interest income: Domestic office loans | $7,140,000 | 3,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 725 |
| Interest Income: Balance due from depository inst | $23,000 | 3,152 |
| Interest income: Securities | $822,000 | 4,260 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,035,000 | 3,847 |
| Interest income: Domestic office loans | $5,349,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 721 |
| Interest Income: Balance due from depository inst | $17,000 | 3,072 |
| Interest income: Securities | $633,000 | 4,284 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 3,751 |
| Interest income: Domestic office loans | $3,772,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 712 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $426,000 | 4,347 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,191,000 | 3,691 |
| Interest income: Domestic office loans | $1,965,000 | 3,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 682 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $209,000 | 4,457 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,245,000 | 3,738 |
| Interest income: Domestic office loans | $8,277,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 718 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $814,000 | 4,641 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $87,000 | 3,111 |
| Other interest income | $37,000 | 2,937 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,998,000 | 3,766 |
| Interest income: Domestic office loans | $6,242,000 | 3,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 721 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $623,000 | 4,639 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $80,000 | 3,115 |
| Other interest income | $33,000 | 2,780 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,536,000 | 3,896 |
| Interest income: Domestic office loans | $4,011,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 740 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $424,000 | 4,632 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $65,000 | 2,977 |
| Other interest income | $24,000 | 2,689 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,179,000 | 4,097 |
| Interest income: Domestic office loans | $1,907,000 | 3,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 818 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $217,000 | 4,632 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,883,000 | 4,404 |
| Interest income: Domestic office loans | $6,854,000 | 4,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 785 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $905,000 | 4,531 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $67,000 | 5,725 |
| Other interest income | $35,000 | 3,444 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,758,000 | 4,507 |
| Interest income: Domestic office loans | $5,018,000 | 4,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 780 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $680,000 | 4,527 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $26,000 | 6,440 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,690,000 | 4,621 |
| Interest income: Domestic office loans | $3,190,000 | 4,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 791 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $453,000 | 4,529 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $20,000 | 6,237 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,770,000 | 4,733 |
| Interest income: Domestic office loans | $1,533,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 793 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $229,000 | 4,520 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,000 | 6,760 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 5,065 |
| Interest income: Domestic office loans | $4,869,000 | 4,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 838 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $841,000 | 4,548 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $193,000 | 3,047 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,245,000 | 5,184 |
| Interest income: Domestic office loans | $3,440,000 | 5,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 838 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $618,000 | 4,614 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $174,000 | 2,453 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,686,000 | 5,317 |
| Interest income: Domestic office loans | $2,144,000 | 5,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $409,000 | 4,596 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $125,000 | 2,230 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,266,000 | 5,424 |
| Interest income: Domestic office loans | $980,000 | 5,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $209,000 | 4,504 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $74,000 | 1,917 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,129,000 | 5,725 |
| Interest income: Domestic office loans | $3,174,000 | 5,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $767,000 | 4,542 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $188,000 | 1,998 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,928,000 | 5,873 |
| Interest income: Domestic office loans | $2,216,000 | 5,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $587,000 | 4,492 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $125,000 | 1,977 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 5,930 |
| Interest income: Domestic office loans | $1,414,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $377,000 | 4,582 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $85,000 | 1,753 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $920,000 | 5,977 |
| Interest income: Domestic office loans | $708,000 | 5,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $173,000 | 4,837 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $39,000 | 1,731 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,840,000 | 5,684 |
| Interest income: Domestic office loans | $3,000,000 | 5,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $770,000 | 4,479 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $70,000 | 2,082 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,838,000 | 5,717 |
| Interest income: Domestic office loans | $2,220,000 | 5,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $565,000 | 4,552 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $53,000 | 1,687 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,891,000 | 5,732 |
| Interest income: Domestic office loans | $1,488,000 | 5,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $364,000 | 4,667 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $39,000 | 1,361 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $933,000 | 5,811 |
| Interest income: Domestic office loans | $742,000 | 5,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $170,000 | 4,915 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,786,000 | 5,820 |
| Interest income: Domestic office loans | $2,956,000 | 5,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $750,000 | 4,606 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $80,000 | 1,910 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 5,875 |
| Interest income: Domestic office loans | $2,201,000 | 5,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $592,000 | 4,508 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $61,000 | 2,006 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 5,853 |
| Interest income: Domestic office loans | $1,491,000 | 5,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $404,000 | 4,537 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $45,000 | 1,959 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 5,798 |
| Interest income: Domestic office loans | $764,000 | 5,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $207,000 | 4,567 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,692,000 | 5,388 |
| Interest income: Domestic office loans | $3,675,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $917,000 | 4,631 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $100,000 | 2,301 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,318,000 | 5,412 |
| Interest income: Domestic office loans | $4,122,000 | 5,315 |
| 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 | $976,000 | 4,859 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $220,000 | 2,831 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,324,000 | 5,505 |
| Interest income: Domestic office loans | $4,027,000 | 5,432 |
| 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 | $1,082,000 | 5,080 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $215,000 | 2,699 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,970,000 | 5,605 |
| Interest income: Domestic office loans | $3,661,000 | 5,526 |
| 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 | $1,064,000 | 5,128 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $245,000 | 2,464 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,986,000 | 5,687 |
| Interest income: Domestic office loans | $3,662,000 | 5,634 |
| 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 | $1,080,000 | 5,044 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $244,000 | 3,284 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 5,983 |
| Interest income: Domestic office loans | $3,405,000 | 5,983 |
| 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 | $1,134,000 | 5,264 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $228,000 | 2,748 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,679,000 | 6,223 |
| Interest income: Domestic office loans | $3,285,000 | 6,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $987,000 | 6,181 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $407,000 | 1,507 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,550,000 | 6,410 |
| Interest income: Domestic office loans | $3,518,000 | 5,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $745,000 | 7,494 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $279,000 | 2,425 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,012,000 | 6,684 |
| Interest income: Domestic office loans | $3,179,000 | 6,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $757,000 | 7,525 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $66,000 | 5,367 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,916,000 | 6,963 |
| Interest income: Domestic office loans | $2,862,000 | 6,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $17,000 | 3,645 |
| Interest income: Securities | $970,000 | 6,831 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $75,000 | 4,997 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,214,000 | 7,224 |
| Interest income: Domestic office loans | $2,909,000 | 7,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,947 |
| Interest income: Securities | $1,196,000 | 6,642 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.