Home > Solvay Bank > Total Interest Income
Solvay Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $37,677,000 | 1,168 |
| Interest income: Domestic office loans | $29,434,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $536,000 | 2,279 |
| Interest income: Securities | $7,527,000 | 735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,216 |
| Other interest income | $177,000 | 1,204 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $27,862,000 | 1,161 |
| Interest income: Domestic office loans | $21,702,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $347,000 | 2,358 |
| Interest income: Securities | $5,669,000 | 724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,204 |
| Other interest income | $142,000 | 1,124 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,364,000 | 1,150 |
| Interest income: Domestic office loans | $14,315,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $92,000 | 3,196 |
| Interest income: Securities | $3,846,000 | 713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $109,000 | 976 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,134,000 | 1,141 |
| Interest income: Domestic office loans | $7,096,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $35,000 | 3,309 |
| Interest income: Securities | $1,945,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $57,000 | 909 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $32,281,000 | 1,071 |
| Interest income: Domestic office loans | $24,852,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 622 |
| Interest Income: Balance due from depository inst | $179,000 | 2,659 |
| Interest income: Securities | $7,136,000 | 648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,196 |
| Other interest income | $106,000 | 1,144 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $23,541,000 | 1,063 |
| Interest income: Domestic office loans | $18,163,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 596 |
| Interest Income: Balance due from depository inst | $92,000 | 2,828 |
| Interest income: Securities | $5,202,000 | 636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $77,000 | 1,070 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $15,216,000 | 1,042 |
| Interest income: Domestic office loans | $11,790,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 647 |
| Interest Income: Balance due from depository inst | $22,000 | 3,527 |
| Interest income: Securities | $3,354,000 | 617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $48,000 | 1,068 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,432,000 | 1,036 |
| Interest income: Domestic office loans | $5,801,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $1,601,000 | 596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $24,000 | 1,003 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $31,014,000 | 1,023 |
| Interest income: Domestic office loans | $25,480,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 605 |
| Interest Income: Balance due from depository inst | $68,000 | 2,511 |
| Interest income: Securities | $5,332,000 | 601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $123,000 | 898 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $23,177,000 | 1,050 |
| Interest income: Domestic office loans | $19,189,000 | 1,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 601 |
| Interest Income: Balance due from depository inst | $58,000 | 2,326 |
| Interest income: Securities | $3,826,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $96,000 | 862 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $15,144,000 | 1,055 |
| Interest income: Domestic office loans | $12,638,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 586 |
| Interest Income: Balance due from depository inst | $37,000 | 2,270 |
| Interest income: Securities | $2,397,000 | 627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $66,000 | 859 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 1,045 |
| Interest income: Domestic office loans | $6,384,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 574 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $1,143,000 | 636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $32,000 | 865 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $30,703,000 | 1,027 |
| Interest income: Domestic office loans | $24,804,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 596 |
| Interest Income: Balance due from depository inst | $137,000 | 2,166 |
| Interest income: Securities | $5,550,000 | 561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $198,000 | 713 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $23,160,000 | 1,028 |
| Interest income: Domestic office loans | $18,490,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 599 |
| Interest Income: Balance due from depository inst | $121,000 | 2,079 |
| Interest income: Securities | $4,384,000 | 551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $155,000 | 692 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $15,679,000 | 1,028 |
| Interest income: Domestic office loans | $12,309,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 627 |
| Interest Income: Balance due from depository inst | $99,000 | 2,012 |
| Interest income: Securities | $3,159,000 | 534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $107,000 | 705 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,860,000 | 1,031 |
| Interest income: Domestic office loans | $6,200,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 535 |
| Interest Income: Balance due from depository inst | $75,000 | 1,927 |
| Interest income: Securities | $1,531,000 | 554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $49,000 | 780 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $32,609,000 | 1,008 |
| Interest income: Domestic office loans | $26,008,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 513 |
| Interest Income: Balance due from depository inst | $146,000 | 3,249 |
| Interest income: Securities | $6,228,000 | 568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $189,000 | 852 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $24,543,000 | 1,009 |
| Interest income: Domestic office loans | $19,600,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 512 |
| Interest Income: Balance due from depository inst | $120,000 | 3,177 |
| Interest income: Securities | $4,649,000 | 588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,414 |
| Other interest income | $142,000 | 867 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $16,347,000 | 1,003 |
| Interest income: Domestic office loans | $13,055,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 504 |
| Interest Income: Balance due from depository inst | $55,000 | 3,605 |
| Interest income: Securities | $3,123,000 | 596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $94,000 | 884 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,162,000 | 1,000 |
| Interest income: Domestic office loans | $6,502,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 489 |
| Interest Income: Balance due from depository inst | $51,000 | 2,755 |
| Interest income: Securities | $1,546,000 | 599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $51,000 | 838 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $29,445,000 | 1,025 |
| Interest income: Domestic office loans | $23,447,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 476 |
| Interest Income: Balance due from depository inst | $94,000 | 3,487 |
| Interest income: Securities | $5,680,000 | 602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $178,000 | 883 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $21,621,000 | 1,032 |
| Interest income: Domestic office loans | $17,123,000 | 1,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 463 |
| Interest Income: Balance due from depository inst | $70,000 | 3,433 |
| Interest income: Securities | $4,266,000 | 596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $126,000 | 890 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $14,136,000 | 1,038 |
| Interest income: Domestic office loans | $11,098,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 461 |
| Interest Income: Balance due from depository inst | $54,000 | 3,208 |
| Interest income: Securities | $2,879,000 | 589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $80,000 | 906 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,956,000 | 1,047 |
| Interest income: Domestic office loans | $5,450,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 444 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $1,426,000 | 595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $36,000 | 957 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $26,917,000 | 1,049 |
| Interest income: Domestic office loans | $20,745,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 592 |
| Interest Income: Balance due from depository inst | $112,000 | 2,698 |
| Interest income: Securities | $5,886,000 | 555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $150,000 | 869 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $20,088,000 | 1,057 |
| Interest income: Domestic office loans | $15,452,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 678 |
| Interest Income: Balance due from depository inst | $71,000 | 2,911 |
| Interest income: Securities | $4,443,000 | 554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $112,000 | 852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,179,000 | 1,070 |
| Interest income: Domestic office loans | $10,101,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $2,975,000 | 551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $85,000 | 772 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,519,000 | 1,069 |
| Interest income: Domestic office loans | $4,988,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $1,492,000 | 557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $38,000 | 826 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,658,000 | 1,050 |
| Interest income: Domestic office loans | $19,448,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $63,000 | 2,972 |
| Interest income: Securities | $6,043,000 | 521 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $103,000 | 1,067 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,166,000 | 1,055 |
| Interest income: Domestic office loans | $14,503,000 | 1,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $55,000 | 2,698 |
| Interest income: Securities | $4,531,000 | 522 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $77,000 | 1,042 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,626,000 | 1,063 |
| Interest income: Domestic office loans | $9,468,000 | 1,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $43,000 | 2,381 |
| Interest income: Securities | $3,063,000 | 531 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $52,000 | 1,040 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,300,000 | 1,069 |
| Interest income: Domestic office loans | $4,718,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $1,526,000 | 550 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $28,000 | 961 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $24,440,000 | 1,062 |
| Interest income: Domestic office loans | $18,393,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $30,000 | 3,521 |
| Interest income: Securities | $5,927,000 | 552 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $89,000 | 1,130 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $18,390,000 | 1,062 |
| Interest income: Domestic office loans | $13,870,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $4,431,000 | 558 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $71,000 | 1,071 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,279,000 | 1,062 |
| Interest income: Domestic office loans | $9,255,000 | 1,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $2,961,000 | 557 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $51,000 | 1,039 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,061,000 | 1,068 |
| Interest income: Domestic office loans | $4,547,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $1,480,000 | 561 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $28,000 | 966 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,882,000 | 1,071 |
| Interest income: Domestic office loans | $17,874,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $5,902,000 | 571 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $93,000 | 1,029 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $17,751,000 | 1,089 |
| Interest income: Domestic office loans | $13,268,000 | 1,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $4,402,000 | 579 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $72,000 | 997 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,747,000 | 1,091 |
| Interest income: Domestic office loans | $8,769,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $2,917,000 | 587 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $52,000 | 931 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,850,000 | 1,095 |
| Interest income: Domestic office loans | $4,392,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $1,429,000 | 604 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $27,000 | 888 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $22,678,000 | 1,135 |
| Interest income: Domestic office loans | $17,777,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $4,808,000 | 690 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $79,000 | 1,014 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $16,832,000 | 1,150 |
| Interest income: Domestic office loans | $13,312,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $13,000 | 4,398 |
| Interest income: Securities | $3,451,000 | 715 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $56,000 | 1,053 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,159,000 | 1,147 |
| Interest income: Domestic office loans | $8,879,000 | 1,247 |
| 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 | $2,233,000 | 728 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $37,000 | 1,059 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,647,000 | 1,138 |
| Interest income: Domestic office loans | $4,483,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $1,140,000 | 724 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $18,000 | 1,075 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,564,000 | 1,134 |
| Interest income: Domestic office loans | $18,431,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $37,000 | 3,128 |
| Interest income: Securities | $5,026,000 | 728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $70,000 | 1,099 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,279,000 | 1,117 |
| Interest income: Domestic office loans | $14,356,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $29,000 | 3,016 |
| Interest income: Securities | $3,845,000 | 747 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $49,000 | 1,110 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,258,000 | 1,115 |
| Interest income: Domestic office loans | $9,614,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $2,589,000 | 766 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $34,000 | 1,091 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 1,123 |
| Interest income: Domestic office loans | $4,830,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $1,269,000 | 791 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $17,000 | 1,043 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $25,146,000 | 1,122 |
| Interest income: Domestic office loans | $20,194,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $45,000 | 2,449 |
| Interest income: Securities | $4,840,000 | 864 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $67,000 | 1,035 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,850,000 | 1,146 |
| Interest income: Domestic office loans | $15,149,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $3,619,000 | 883 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $51,000 | 1,011 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,563,000 | 1,154 |
| Interest income: Domestic office loans | $10,120,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $2,390,000 | 903 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $35,000 | 1,026 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,305,000 | 1,159 |
| Interest income: Domestic office loans | $5,095,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $1,185,000 | 896 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $25,429,000 | 1,216 |
| Interest income: Domestic office loans | $20,722,000 | 1,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $75,000 | 1,784 |
| Interest income: Securities | $4,565,000 | 959 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $67,000 | 1,014 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $19,100,000 | 1,234 |
| Interest income: Domestic office loans | $15,594,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $54,000 | 1,823 |
| Interest income: Securities | $3,405,000 | 1,005 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $47,000 | 1,041 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,729,000 | 1,250 |
| Interest income: Domestic office loans | $10,387,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $35,000 | 1,807 |
| Interest income: Securities | $2,275,000 | 1,026 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $32,000 | 1,040 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,306,000 | 1,280 |
| Interest income: Domestic office loans | $5,177,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 1,734 |
| Interest income: Securities | $1,096,000 | 1,092 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,926,000 | 1,323 |
| Interest income: Domestic office loans | $21,138,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $61,000 | 1,964 |
| Interest income: Securities | $4,644,000 | 1,132 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $83,000 | 826 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $19,469,000 | 1,348 |
| Interest income: Domestic office loans | $15,836,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $37,000 | 2,189 |
| Interest income: Securities | $3,537,000 | 1,141 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $59,000 | 865 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,989,000 | 1,376 |
| Interest income: Domestic office loans | $10,557,000 | 1,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $2,378,000 | 1,149 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $38,000 | 854 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,474,000 | 1,396 |
| Interest income: Domestic office loans | $5,274,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $1,185,000 | 1,177 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $27,449,000 | 1,411 |
| Interest income: Domestic office loans | $21,989,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $63,000 | 1,875 |
| Interest income: Securities | $5,106,000 | 1,119 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $216,000 | 1,180 |
| Other interest income | $75,000 | 1,849 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,750,000 | 1,432 |
| Interest income: Domestic office loans | $16,615,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $3,835,000 | 1,128 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $207,000 | 1,152 |
| Other interest income | $62,000 | 1,843 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,792,000 | 1,461 |
| Interest income: Domestic office loans | $11,114,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $16,000 | 2,477 |
| Interest income: Securities | $2,448,000 | 1,181 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $173,000 | 1,034 |
| Other interest income | $41,000 | 1,922 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,915,000 | 1,490 |
| Interest income: Domestic office loans | $5,639,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,192,000 | 1,210 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $66,000 | 1,925 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $28,756,000 | 1,496 |
| Interest income: Domestic office loans | $23,163,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $15,000 | 3,215 |
| Interest income: Securities | $4,891,000 | 1,160 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $618,000 | 1,195 |
| Other interest income | $69,000 | 2,305 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,476,000 | 1,515 |
| Interest income: Domestic office loans | $17,296,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $3,615,000 | 1,177 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $500,000 | 1,160 |
| Other interest income | $51,000 | 2,337 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,172,000 | 1,541 |
| Interest income: Domestic office loans | $11,412,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $2,312,000 | 1,246 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $405,000 | 988 |
| Other interest income | $33,000 | 2,415 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,913,000 | 1,575 |
| Interest income: Domestic office loans | $5,648,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $1,093,000 | 1,307 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $150,000 | 1,396 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,522,000 | 1,505 |
| Interest income: Domestic office loans | $22,028,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $31,000 | 2,457 |
| Interest income: Securities | $3,701,000 | 1,433 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $701,000 | 839 |
| Other interest income | $61,000 | 2,485 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,609,000 | 1,516 |
| Interest income: Domestic office loans | $16,389,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $21,000 | 2,472 |
| Interest income: Securities | $2,652,000 | 1,493 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $503,000 | 838 |
| Other interest income | $44,000 | 2,507 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,806,000 | 1,511 |
| Interest income: Domestic office loans | $10,770,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $15,000 | 2,356 |
| Interest income: Securities | $1,657,000 | 1,565 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $335,000 | 825 |
| Other interest income | $29,000 | 2,466 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,174,000 | 1,539 |
| Interest income: Domestic office loans | $5,277,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $782,000 | 1,635 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $94,000 | 1,538 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,511,000 | 1,421 |
| Interest income: Domestic office loans | $20,393,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $15,000 | 3,001 |
| Interest income: Securities | $2,765,000 | 1,695 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $218,000 | 1,714 |
| Other interest income | $120,000 | 1,376 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,325,000 | 1,404 |
| Interest income: Domestic office loans | $15,089,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $1,986,000 | 1,749 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $148,000 | 1,688 |
| Other interest income | $92,000 | 1,327 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,326,000 | 1,391 |
| Interest income: Domestic office loans | $9,888,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $1,299,000 | 1,789 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $76,000 | 1,950 |
| Other interest income | $58,000 | 1,380 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 1,390 |
| Interest income: Domestic office loans | $4,867,000 | 1,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $640,000 | 1,810 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $35,000 | 1,928 |
| Other interest income | $20,000 | 1,726 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,666,000 | 1,311 |
| Interest income: Domestic office loans | $18,878,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $20,000 | 2,296 |
| Interest income: Securities | $2,483,000 | 1,835 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $224,000 | 591 |
| Other interest income | $61,000 | 1,930 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,134,000 | 1,296 |
| Interest income: Domestic office loans | $14,089,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $13,000 | 2,314 |
| Interest income: Securities | $1,844,000 | 1,866 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $144,000 | 554 |
| Other interest income | $44,000 | 1,963 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,662,000 | 1,295 |
| Interest income: Domestic office loans | $9,322,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $1,206,000 | 1,906 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $106,000 | 460 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,312,000 | 1,307 |
| Interest income: Domestic office loans | $4,646,000 | 1,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $596,000 | 1,953 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $54,000 | 481 |
| Other interest income | $11,000 | 2,315 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $22,296,000 | 1,274 |
| Interest income: Domestic office loans | $19,210,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $85,000 | 967 |
| Interest income: Securities | $2,520,000 | 1,834 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $323,000 | 423 |
| Other interest income | $158,000 | 780 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,818,000 | 1,295 |
| Interest income: Domestic office loans | $14,478,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $69,000 | 941 |
| Interest income: Securities | $1,903,000 | 1,843 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $264,000 | 422 |
| Other interest income | $104,000 | 876 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,307,000 | 1,295 |
| Interest income: Domestic office loans | $9,709,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $46,000 | 970 |
| Interest income: Securities | $1,295,000 | 1,858 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $188,000 | 432 |
| Other interest income | $69,000 | 901 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,632,000 | 1,300 |
| Interest income: Domestic office loans | $4,819,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $23,000 | 958 |
| Interest income: Securities | $661,000 | 1,874 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $94,000 | 419 |
| Other interest income | $35,000 | 882 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,501,000 | 1,302 |
| Interest income: Domestic office loans | $19,733,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $185,000 | 542 |
| Interest income: Securities | $3,077,000 | 1,800 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $414,000 | 484 |
| Other interest income | $92,000 | 1,208 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $25,040,000 | 1,356 |
| Interest income: Domestic office loans | $21,049,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $3,223,000 | 1,903 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $644,000 | 871 |
| Other interest income | $116,000 | 1,131 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $24,507,000 | 1,423 |
| Interest income: Domestic office loans | $20,763,000 | 1,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $70,000 | 1,580 |
| Interest income: Securities | $3,217,000 | 2,145 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $457,000 | 1,270 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $21,896,000 | 1,493 |
| Interest income: Domestic office loans | $18,295,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $23,000 | 2,774 |
| Interest income: Securities | $3,094,000 | 2,171 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $484,000 | 1,185 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $20,904,000 | 1,545 |
| Interest income: Domestic office loans | $17,000,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $3,207,000 | 2,088 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $696,000 | 1,062 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $19,451,000 | 1,698 |
| Interest income: Domestic office loans | $15,786,000 | 1,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $3,258,000 | 2,181 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $404,000 | 1,492 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $18,533,000 | 1,827 |
| Interest income: Domestic office loans | $14,812,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $3,242,000 | 2,330 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $470,000 | 1,305 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,901,000 | 1,897 |
| Interest income: Domestic office loans | $14,308,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $17,000 | 2,777 |
| Interest income: Securities | $2,880,000 | 2,647 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $696,000 | 917 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,871,000 | 1,943 |
| Interest income: Domestic office loans | $12,653,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $17,000 | 3,123 |
| Interest income: Securities | $2,807,000 | 2,703 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $394,000 | 1,002 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,774,000 | 1,988 |
| Interest income: Domestic office loans | $12,670,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $2,857,000 | 2,812 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $224,000 | 1,652 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $15,922,000 | 2,217 |
| Interest income: Domestic office loans | $12,322,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,751 |
| Interest income: Securities | $3,222,000 | 2,867 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $362,000 | 1,308 |
| 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.