Home > The Callaway Bank > Total Interest Income
The Callaway Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,217,000 | 1,811 |
| Interest income: Domestic office loans | $19,804,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 269 |
| Interest Income: Balance due from depository inst | $31,000 | 4,138 |
| Interest income: Securities | $1,034,000 | 2,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,679 |
| Other interest income | $99,000 | 1,678 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,452,000 | 1,815 |
| Interest income: Domestic office loans | $14,383,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 266 |
| Interest Income: Balance due from depository inst | $26,000 | 4,111 |
| Interest income: Securities | $779,000 | 2,787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,654 |
| Other interest income | $74,000 | 1,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,955,000 | 1,834 |
| Interest income: Domestic office loans | $9,236,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 267 |
| Interest Income: Balance due from depository inst | $15,000 | 4,142 |
| Interest income: Securities | $525,000 | 2,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,719 |
| Other interest income | $55,000 | 1,480 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,737,000 | 1,878 |
| Interest income: Domestic office loans | $4,375,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 261 |
| Interest Income: Balance due from depository inst | $8,000 | 4,081 |
| Interest income: Securities | $267,000 | 2,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,830 |
| Other interest income | $27,000 | 1,431 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,361,000 | 1,744 |
| Interest income: Domestic office loans | $15,851,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $235,000 | 250 |
| Interest Income: Balance due from depository inst | $54,000 | 3,773 |
| Interest income: Securities | $1,154,000 | 2,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,674 |
| Other interest income | $49,000 | 1,842 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,880,000 | 1,708 |
| Interest income: Domestic office loans | $11,736,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 251 |
| Interest Income: Balance due from depository inst | $51,000 | 3,462 |
| Interest income: Securities | $872,000 | 2,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,515 |
| Other interest income | $31,000 | 1,846 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,551,000 | 1,683 |
| Interest income: Domestic office loans | $7,824,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 250 |
| Interest Income: Balance due from depository inst | $45,000 | 2,728 |
| Interest income: Securities | $527,000 | 2,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $30,000 | 1,416 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 1,637 |
| Interest income: Domestic office loans | $3,903,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 247 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $260,000 | 2,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $19,000 | 1,166 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,385,000 | 1,742 |
| Interest income: Domestic office loans | $15,100,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $263,000 | 249 |
| Interest Income: Balance due from depository inst | $87,000 | 2,161 |
| Interest income: Securities | $885,000 | 2,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $48,000 | 1,572 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,295,000 | 1,771 |
| Interest income: Domestic office loans | $11,357,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $200,000 | 246 |
| Interest Income: Balance due from depository inst | $66,000 | 2,114 |
| Interest income: Securities | $633,000 | 2,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $37,000 | 1,533 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,215,000 | 1,770 |
| Interest income: Domestic office loans | $7,600,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 246 |
| Interest Income: Balance due from depository inst | $41,000 | 2,108 |
| Interest income: Securities | $407,000 | 2,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $32,000 | 1,350 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,205,000 | 1,732 |
| Interest income: Domestic office loans | $3,891,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 244 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $209,000 | 2,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $19,000 | 1,194 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,654,000 | 1,737 |
| Interest income: Domestic office loans | $15,454,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $162,000 | 290 |
| Interest Income: Balance due from depository inst | $65,000 | 3,235 |
| Interest income: Securities | $908,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $61,000 | 1,558 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,321,000 | 1,767 |
| Interest income: Domestic office loans | $11,423,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 303 |
| Interest Income: Balance due from depository inst | $47,000 | 3,434 |
| Interest income: Securities | $691,000 | 2,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $48,000 | 1,510 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,214,000 | 1,786 |
| Interest income: Domestic office loans | $7,602,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 315 |
| Interest Income: Balance due from depository inst | $29,000 | 3,680 |
| Interest income: Securities | $474,000 | 2,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $41,000 | 1,324 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,089,000 | 1,780 |
| Interest income: Domestic office loans | $3,764,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 331 |
| Interest Income: Balance due from depository inst | $15,000 | 3,933 |
| Interest income: Securities | $255,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $24,000 | 1,238 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,155,000 | 1,815 |
| Interest income: Domestic office loans | $14,728,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 361 |
| Interest Income: Balance due from depository inst | $84,000 | 3,863 |
| Interest income: Securities | $1,160,000 | 2,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 2,224 |
| Other interest income | $76,000 | 1,568 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,002,000 | 1,850 |
| Interest income: Domestic office loans | $10,906,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 372 |
| Interest Income: Balance due from depository inst | $69,000 | 3,809 |
| Interest income: Securities | $892,000 | 2,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,172 |
| Other interest income | $57,000 | 1,577 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,867,000 | 1,873 |
| Interest income: Domestic office loans | $7,130,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 378 |
| Interest Income: Balance due from depository inst | $34,000 | 4,062 |
| Interest income: Securities | $604,000 | 2,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,039 |
| Other interest income | $48,000 | 1,406 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,869,000 | 1,896 |
| Interest income: Domestic office loans | $3,493,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 381 |
| Interest Income: Balance due from depository inst | $16,000 | 4,071 |
| Interest income: Securities | $307,000 | 2,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,821,000 | 1,880 |
| Interest income: Domestic office loans | $13,253,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 390 |
| Interest Income: Balance due from depository inst | $96,000 | 3,459 |
| Interest income: Securities | $1,314,000 | 2,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,552 |
| Other interest income | $79,000 | 1,516 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,908,000 | 1,890 |
| Interest income: Domestic office loans | $9,749,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 390 |
| Interest Income: Balance due from depository inst | $72,000 | 3,398 |
| Interest income: Securities | $975,000 | 2,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $55,000 | 1,557 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,118,000 | 1,912 |
| Interest income: Domestic office loans | $6,364,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 401 |
| Interest Income: Balance due from depository inst | $38,000 | 3,655 |
| Interest income: Securities | $641,000 | 2,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $38,000 | 1,517 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,472,000 | 1,943 |
| Interest income: Domestic office loans | $3,099,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 398 |
| Interest Income: Balance due from depository inst | $20,000 | 3,516 |
| Interest income: Securities | $312,000 | 2,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $22,000 | 1,369 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,415,000 | 1,934 |
| Interest income: Domestic office loans | $11,884,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 406 |
| Interest Income: Balance due from depository inst | $55,000 | 3,762 |
| Interest income: Securities | $1,339,000 | 1,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $62,000 | 1,604 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,888,000 | 1,965 |
| Interest income: Domestic office loans | $8,730,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 404 |
| Interest Income: Balance due from depository inst | $39,000 | 3,769 |
| Interest income: Securities | $1,022,000 | 1,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $42,000 | 1,675 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,434,000 | 1,992 |
| Interest income: Domestic office loans | $5,657,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 408 |
| Interest Income: Balance due from depository inst | $24,000 | 3,779 |
| Interest income: Securities | $687,000 | 1,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,119,000 | 2,040 |
| Interest income: Domestic office loans | $2,742,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 402 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $336,000 | 1,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,258,000 | 2,037 |
| Interest income: Domestic office loans | $10,802,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 468 |
| Interest Income: Balance due from depository inst | $42,000 | 3,618 |
| Interest income: Securities | $1,319,000 | 1,983 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $43,000 | 1,896 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,150,000 | 2,046 |
| Interest income: Domestic office loans | $8,057,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 492 |
| Interest Income: Balance due from depository inst | $33,000 | 3,543 |
| Interest income: Securities | $995,000 | 1,996 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $31,000 | 1,910 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,116,000 | 2,052 |
| Interest income: Domestic office loans | $5,384,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 526 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $669,000 | 2,029 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $25,000 | 1,718 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 2,126 |
| Interest income: Domestic office loans | $2,557,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 541 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $339,000 | 2,053 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,578,000 | 2,089 |
| Interest income: Domestic office loans | $10,069,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 589 |
| Interest Income: Balance due from depository inst | $30,000 | 3,521 |
| Interest income: Securities | $1,423,000 | 1,970 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $32,000 | 2,177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,631,000 | 2,118 |
| Interest income: Domestic office loans | $7,497,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 620 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $1,077,000 | 1,972 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,693,000 | 2,135 |
| Interest income: Domestic office loans | $4,939,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 626 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $716,000 | 1,998 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 2,185 |
| Interest income: Domestic office loans | $2,383,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $364,000 | 2,015 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,876,000 | 2,209 |
| Interest income: Domestic office loans | $9,251,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 810 |
| Interest Income: Balance due from depository inst | $40,000 | 2,885 |
| Interest income: Securities | $1,558,000 | 1,961 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,122,000 | 2,236 |
| Interest income: Domestic office loans | $6,876,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 843 |
| Interest Income: Balance due from depository inst | $31,000 | 2,790 |
| Interest income: Securities | $1,201,000 | 1,950 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,505,000 | 2,200 |
| Interest income: Domestic office loans | $4,640,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 836 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $832,000 | 1,910 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,711,000 | 2,224 |
| Interest income: Domestic office loans | $2,262,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $435,000 | 1,852 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,770,000 | 2,255 |
| Interest income: Domestic office loans | $8,915,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $43,000 | 2,915 |
| Interest income: Securities | $1,792,000 | 1,706 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,008,000 | 2,281 |
| Interest income: Domestic office loans | $6,626,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $32,000 | 2,958 |
| Interest income: Securities | $1,340,000 | 1,703 |
| 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 | $5,330,000 | 2,297 |
| Interest income: Domestic office loans | $4,407,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $892,000 | 1,694 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 2,361 |
| Interest income: Domestic office loans | $2,181,000 | 2,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $431,000 | 1,762 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,933,000 | 2,362 |
| Interest income: Domestic office loans | $8,983,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $1,886,000 | 1,777 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,198,000 | 2,413 |
| Interest income: Domestic office loans | $6,729,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $30,000 | 2,950 |
| Interest income: Securities | $1,424,000 | 1,826 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,474,000 | 2,424 |
| Interest income: Domestic office loans | $4,491,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $20,000 | 2,917 |
| Interest income: Securities | $958,000 | 1,853 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,713,000 | 2,468 |
| Interest income: Domestic office loans | $2,215,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $485,000 | 1,872 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,551,000 | 2,423 |
| Interest income: Domestic office loans | $9,627,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $33,000 | 2,912 |
| Interest income: Securities | $1,861,000 | 2,050 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $30,000 | 1,879 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,711,000 | 2,432 |
| Interest income: Domestic office loans | $7,313,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $21,000 | 3,096 |
| Interest income: Securities | $1,358,000 | 2,132 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $19,000 | 2,045 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 2,441 |
| Interest income: Domestic office loans | $4,913,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $877,000 | 2,203 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $14,000 | 2,004 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,891,000 | 2,467 |
| Interest income: Domestic office loans | $2,454,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $427,000 | 2,211 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,120,000 | 2,473 |
| Interest income: Domestic office loans | $10,223,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $37,000 | 2,738 |
| Interest income: Securities | $1,823,000 | 2,173 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $37,000 | 1,607 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,012,000 | 2,545 |
| Interest income: Domestic office loans | $7,551,000 | 2,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $31,000 | 2,530 |
| Interest income: Securities | $1,406,000 | 2,203 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,148,000 | 2,531 |
| Interest income: Domestic office loans | $5,138,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $23,000 | 2,363 |
| Interest income: Securities | $967,000 | 2,200 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 2,504 |
| Interest income: Domestic office loans | $2,671,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $490,000 | 2,231 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,619,000 | 2,450 |
| Interest income: Domestic office loans | $11,448,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $35,000 | 2,645 |
| Interest income: Securities | $2,095,000 | 2,254 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $41,000 | 1,483 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,319,000 | 2,465 |
| Interest income: Domestic office loans | $8,686,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $22,000 | 2,805 |
| Interest income: Securities | $1,586,000 | 2,292 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $25,000 | 1,680 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,033,000 | 2,452 |
| Interest income: Domestic office loans | $5,913,000 | 2,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $1,090,000 | 2,287 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,575,000 | 2,424 |
| Interest income: Domestic office loans | $2,981,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $582,000 | 2,238 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,618,000 | 2,155 |
| Interest income: Domestic office loans | $14,358,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $13,000 | 3,515 |
| Interest income: Securities | $3,075,000 | 1,788 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $104,000 | 2,656 |
| Other interest income | $66,000 | 2,017 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,696,000 | 2,130 |
| Interest income: Domestic office loans | $11,158,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $2,385,000 | 1,747 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $103,000 | 2,492 |
| Other interest income | $46,000 | 2,252 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,451,000 | 2,089 |
| Interest income: Domestic office loans | $7,704,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,620,000 | 1,724 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $90,000 | 2,217 |
| Other interest income | $34,000 | 2,168 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,937,000 | 2,062 |
| Interest income: Domestic office loans | $4,044,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $807,000 | 1,738 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $69,000 | 1,836 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,942,000 | 2,095 |
| Interest income: Domestic office loans | $16,821,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,003 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $2,881,000 | 1,890 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $143,000 | 4,208 |
| Other interest income | $86,000 | 1,971 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,846,000 | 2,119 |
| Interest income: Domestic office loans | $12,577,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 985 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $2,110,000 | 1,911 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $93,000 | 4,543 |
| Other interest income | $56,000 | 2,181 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,734,000 | 2,160 |
| Interest income: Domestic office loans | $8,262,000 | 2,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 963 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,367,000 | 1,974 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $57,000 | 4,789 |
| Other interest income | $41,000 | 2,067 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,733,000 | 2,203 |
| Interest income: Domestic office loans | $4,033,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $664,000 | 2,026 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $11,000 | 6,037 |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,730,000 | 2,201 |
| Interest income: Domestic office loans | $14,895,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 958 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $2,642,000 | 1,933 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $91,000 | 4,660 |
| Other interest income | $84,000 | 1,980 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,022,000 | 2,236 |
| Interest income: Domestic office loans | $10,897,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 942 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $1,983,000 | 1,922 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $74,000 | 4,239 |
| Other interest income | $54,000 | 2,162 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,471,000 | 2,250 |
| Interest income: Domestic office loans | $7,078,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $1,302,000 | 1,942 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $46,000 | 4,265 |
| Other interest income | $36,000 | 2,140 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,057,000 | 2,293 |
| Interest income: Domestic office loans | $3,395,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $636,000 | 1,966 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,334,000 | 2,302 |
| Interest income: Domestic office loans | $11,878,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 946 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $2,323,000 | 1,997 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $81,000 | 3,784 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,395,000 | 2,333 |
| Interest income: Domestic office loans | $8,579,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 942 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,722,000 | 2,014 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $67,000 | 3,217 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,691,000 | 2,358 |
| Interest income: Domestic office loans | $5,498,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,121,000 | 2,050 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $48,000 | 2,853 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,218,000 | 2,397 |
| Interest income: Domestic office loans | $2,652,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $551,000 | 2,064 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,430,000 | 2,320 |
| Interest income: Domestic office loans | $10,137,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,029 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $2,191,000 | 2,048 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $56,000 | 2,564 |
| Other interest income | $32,000 | 2,973 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,276,000 | 2,294 |
| Interest income: Domestic office loans | $7,600,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,025 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,607,000 | 2,105 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $44,000 | 2,025 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,217,000 | 2,255 |
| Interest income: Domestic office loans | $5,137,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,033 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,048,000 | 2,151 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,130,000 | 2,244 |
| Interest income: Domestic office loans | $2,569,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,011 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $539,000 | 2,143 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,417,000 | 2,317 |
| Interest income: Domestic office loans | $10,093,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 801 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,207,000 | 2,072 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $39,000 | 3,660 |
| Other interest income | $42,000 | 2,159 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,265,000 | 2,367 |
| Interest income: Domestic office loans | $7,516,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 766 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,672,000 | 2,063 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $17,000 | 3,152 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,163,000 | 2,378 |
| Interest income: Domestic office loans | $4,971,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 748 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,147,000 | 2,061 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 2,400 |
| Interest income: Domestic office loans | $2,458,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 742 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $588,000 | 2,071 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,456,000 | 2,481 |
| Interest income: Domestic office loans | $9,799,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 667 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,475,000 | 2,189 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $87,000 | 2,624 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,062,000 | 2,443 |
| Interest income: Domestic office loans | $10,939,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 638 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $2,792,000 | 2,158 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $205,000 | 3,019 |
| Other interest income | $40,000 | 2,550 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,392,000 | 2,597 |
| Interest income: Domestic office loans | $10,121,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 563 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $3,019,000 | 2,269 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $150,000 | 3,540 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,600,000 | 2,792 |
| Interest income: Domestic office loans | $8,572,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 504 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,699,000 | 2,462 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $210,000 | 2,837 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,363,000 | 2,838 |
| Interest income: Domestic office loans | $8,433,000 | 2,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,493,000 | 2,616 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $354,000 | 2,279 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,558,000 | 3,074 |
| Interest income: Domestic office loans | $7,525,000 | 3,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 593 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,668,000 | 2,658 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $291,000 | 2,115 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,339,000 | 3,177 |
| Interest income: Domestic office loans | $7,133,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,109 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,975,000 | 2,521 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $216,000 | 2,917 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,975,000 | 3,289 |
| Interest income: Domestic office loans | $6,519,000 | 3,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $3,209,000 | 2,382 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $245,000 | 2,777 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,348,000 | 3,595 |
| Interest income: Domestic office loans | $5,111,000 | 4,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,472 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,118,000 | 2,447 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $114,000 | 3,552 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,586,000 | 3,576 |
| Interest income: Domestic office loans | $4,783,000 | 4,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 870 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,679,000 | 2,181 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $94,000 | 4,131 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,152,000 | 3,801 |
| Interest income: Domestic office loans | $5,122,000 | 4,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 1,054 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,879,000 | 2,371 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $130,000 | 3,728 |
| 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.