Home > The First National Bank of Allendale > Total Interest Income
The First National Bank of Allendale, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,207,000 | 2,171 |
| Interest income: Domestic office loans | $13,987,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 531 |
| Interest Income: Balance due from depository inst | $367,000 | 2,650 |
| Interest income: Securities | $1,753,000 | 2,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $88,000 | 1,811 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,799,000 | 2,174 |
| Interest income: Domestic office loans | $10,129,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 515 |
| Interest Income: Balance due from depository inst | $298,000 | 2,508 |
| Interest income: Securities | $1,305,000 | 2,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $57,000 | 1,876 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,562,000 | 2,198 |
| Interest income: Domestic office loans | $6,414,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 520 |
| Interest Income: Balance due from depository inst | $249,000 | 2,212 |
| Interest income: Securities | $862,000 | 2,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $31,000 | 2,011 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 2,267 |
| Interest income: Domestic office loans | $2,999,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 515 |
| Interest Income: Balance due from depository inst | $143,000 | 1,943 |
| Interest income: Securities | $425,000 | 2,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,768,000 | 2,308 |
| Interest income: Domestic office loans | $9,913,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 533 |
| Interest Income: Balance due from depository inst | $212,000 | 2,475 |
| Interest income: Securities | $1,602,000 | 2,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $26,000 | 2,402 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,427,000 | 2,318 |
| Interest income: Domestic office loans | $7,096,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 523 |
| Interest Income: Balance due from depository inst | $128,000 | 2,445 |
| Interest income: Securities | $1,175,000 | 2,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,373,000 | 2,338 |
| Interest income: Domestic office loans | $4,526,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 513 |
| Interest Income: Balance due from depository inst | $71,000 | 2,158 |
| Interest income: Securities | $757,000 | 1,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 2,363 |
| Interest income: Domestic office loans | $2,165,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 504 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $376,000 | 1,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,800,000 | 2,362 |
| Interest income: Domestic office loans | $9,368,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 520 |
| Interest Income: Balance due from depository inst | $74,000 | 2,414 |
| Interest income: Securities | $1,315,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $24,000 | 2,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,163,000 | 2,398 |
| Interest income: Domestic office loans | $7,129,000 | 2,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 531 |
| Interest Income: Balance due from depository inst | $56,000 | 2,375 |
| Interest income: Securities | $946,000 | 1,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,229,000 | 2,448 |
| Interest income: Domestic office loans | $4,584,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 533 |
| Interest Income: Balance due from depository inst | $37,000 | 2,270 |
| Interest income: Securities | $587,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,527,000 | 2,484 |
| Interest income: Domestic office loans | $2,214,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 522 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $282,000 | 1,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,731,000 | 2,414 |
| Interest income: Domestic office loans | $9,367,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 532 |
| Interest Income: Balance due from depository inst | $129,000 | 2,250 |
| Interest income: Securities | $1,190,000 | 1,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,020,000 | 2,430 |
| Interest income: Domestic office loans | $6,979,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 524 |
| Interest Income: Balance due from depository inst | $109,000 | 2,233 |
| Interest income: Securities | $898,000 | 1,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $17,000 | 2,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 2,448 |
| Interest income: Domestic office loans | $4,650,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 525 |
| Interest Income: Balance due from depository inst | $87,000 | 2,230 |
| Interest income: Securities | $595,000 | 2,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,697,000 | 2,436 |
| Interest income: Domestic office loans | $2,329,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 515 |
| Interest Income: Balance due from depository inst | $60,000 | 2,235 |
| Interest income: Securities | $297,000 | 2,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,307,000 | 2,545 |
| Interest income: Domestic office loans | $8,899,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 521 |
| Interest Income: Balance due from depository inst | $210,000 | 2,700 |
| Interest income: Securities | $1,144,000 | 2,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $26,000 | 2,672 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,649,000 | 2,589 |
| Interest income: Domestic office loans | $6,593,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 529 |
| Interest Income: Balance due from depository inst | $158,000 | 2,744 |
| Interest income: Securities | $857,000 | 2,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $20,000 | 2,638 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,009,000 | 2,622 |
| Interest income: Domestic office loans | $4,295,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 532 |
| Interest Income: Balance due from depository inst | $109,000 | 2,680 |
| Interest income: Securities | $576,000 | 2,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $15,000 | 2,561 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 2,661 |
| Interest income: Domestic office loans | $2,099,000 | 2,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 526 |
| Interest Income: Balance due from depository inst | $53,000 | 2,698 |
| Interest income: Securities | $287,000 | 2,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,093,000 | 2,703 |
| Interest income: Domestic office loans | $7,762,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 540 |
| Interest Income: Balance due from depository inst | $157,000 | 2,723 |
| Interest income: Securities | $1,126,000 | 2,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $19,000 | 3,010 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,678,000 | 2,736 |
| Interest income: Domestic office loans | $5,689,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 542 |
| Interest Income: Balance due from depository inst | $114,000 | 2,712 |
| Interest income: Securities | $840,000 | 2,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,370,000 | 2,760 |
| Interest income: Domestic office loans | $3,718,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 543 |
| Interest Income: Balance due from depository inst | $81,000 | 2,535 |
| Interest income: Securities | $549,000 | 2,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 2,804 |
| Interest income: Domestic office loans | $1,825,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 540 |
| Interest Income: Balance due from depository inst | $44,000 | 2,329 |
| Interest income: Securities | $251,000 | 2,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,089,000 | 2,847 |
| Interest income: Domestic office loans | $7,013,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 548 |
| Interest Income: Balance due from depository inst | $110,000 | 2,726 |
| Interest income: Securities | $918,000 | 2,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 2,890 |
| Interest income: Domestic office loans | $5,207,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 537 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $676,000 | 2,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,944,000 | 2,898 |
| Interest income: Domestic office loans | $3,436,000 | 2,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 576 |
| Interest Income: Balance due from depository inst | $44,000 | 2,882 |
| Interest income: Securities | $443,000 | 2,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 2,931 |
| Interest income: Domestic office loans | $1,688,000 | 2,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 526 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $215,000 | 2,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,519,000 | 2,985 |
| Interest income: Domestic office loans | $6,565,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 596 |
| Interest Income: Balance due from depository inst | $64,000 | 2,944 |
| Interest income: Securities | $849,000 | 2,695 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,568,000 | 3,009 |
| Interest income: Domestic office loans | $4,846,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 590 |
| Interest Income: Balance due from depository inst | $46,000 | 3,011 |
| Interest income: Securities | $643,000 | 2,706 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 3,056 |
| Interest income: Domestic office loans | $3,192,000 | 2,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 583 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $415,000 | 2,827 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 3,112 |
| Interest income: Domestic office loans | $1,565,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 572 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $204,000 | 2,890 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,953,000 | 3,127 |
| Interest income: Domestic office loans | $6,053,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 728 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $864,000 | 2,794 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,165,000 | 3,173 |
| Interest income: Domestic office loans | $4,496,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $11,000 | 4,339 |
| Interest income: Securities | $645,000 | 2,839 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,406,000 | 3,212 |
| Interest income: Domestic office loans | $2,964,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 809 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $426,000 | 2,874 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,676,000 | 3,255 |
| Interest income: Domestic office loans | $1,458,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $210,000 | 2,943 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,677,000 | 3,295 |
| Interest income: Domestic office loans | $5,651,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 773 |
| Interest Income: Balance due from depository inst | $15,000 | 4,318 |
| Interest income: Securities | $990,000 | 2,767 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,950,000 | 3,352 |
| Interest income: Domestic office loans | $4,168,000 | 3,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 771 |
| Interest Income: Balance due from depository inst | $10,000 | 4,429 |
| Interest income: Securities | $756,000 | 2,782 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,256,000 | 3,380 |
| Interest income: Domestic office loans | $2,727,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 756 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $512,000 | 2,779 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 3,435 |
| Interest income: Domestic office loans | $1,346,000 | 3,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $249,000 | 2,851 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,488,000 | 3,446 |
| Interest income: Domestic office loans | $5,410,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 745 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $1,043,000 | 2,619 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,849,000 | 3,476 |
| Interest income: Domestic office loans | $4,039,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 742 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $783,000 | 2,611 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,231,000 | 3,491 |
| Interest income: Domestic office loans | $2,693,000 | 3,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 708 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $518,000 | 2,603 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,633,000 | 3,495 |
| Interest income: Domestic office loans | $1,368,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 696 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $253,000 | 2,670 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,741,000 | 3,531 |
| Interest income: Domestic office loans | $5,615,000 | 3,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 725 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $1,082,000 | 2,734 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,093,000 | 3,576 |
| Interest income: Domestic office loans | $4,237,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 713 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $822,000 | 2,784 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,404,000 | 3,605 |
| Interest income: Domestic office loans | $2,825,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 694 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $554,000 | 2,817 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,711,000 | 3,631 |
| Interest income: Domestic office loans | $1,423,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 677 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $276,000 | 2,856 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,918,000 | 3,699 |
| Interest income: Domestic office loans | $5,777,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 676 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $1,103,000 | 3,005 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,162,000 | 3,757 |
| Interest income: Domestic office loans | $4,312,000 | 3,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 683 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $824,000 | 3,073 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,382,000 | 3,843 |
| Interest income: Domestic office loans | $2,817,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 673 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $548,000 | 3,101 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,668,000 | 3,899 |
| Interest income: Domestic office loans | $1,387,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 671 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $272,000 | 3,094 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,610,000 | 4,056 |
| Interest income: Domestic office loans | $5,643,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 650 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $927,000 | 3,526 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,934,000 | 4,145 |
| Interest income: Domestic office loans | $4,215,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 645 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $689,000 | 3,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,271,000 | 4,205 |
| Interest income: Domestic office loans | $2,795,000 | 4,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 637 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $456,000 | 3,716 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,609,000 | 4,312 |
| Interest income: Domestic office loans | $1,377,000 | 4,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 613 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $220,000 | 3,860 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 4,346 |
| Interest income: Domestic office loans | $5,543,000 | 4,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 615 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $1,008,000 | 3,812 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,932,000 | 4,404 |
| Interest income: Domestic office loans | $4,131,000 | 4,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 606 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $762,000 | 3,863 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,311,000 | 4,428 |
| Interest income: Domestic office loans | $2,769,000 | 4,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 618 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $517,000 | 3,888 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,685,000 | 4,413 |
| Interest income: Domestic office loans | $1,411,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 580 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $261,000 | 3,935 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,955,000 | 4,499 |
| Interest income: Domestic office loans | $5,739,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 611 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $1,093,000 | 3,943 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $69,000 | 3,702 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 4,592 |
| Interest income: Domestic office loans | $4,285,000 | 4,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 609 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $808,000 | 3,997 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $65,000 | 3,649 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,477,000 | 4,643 |
| Interest income: Domestic office loans | $2,871,000 | 4,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 603 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $525,000 | 4,101 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $51,000 | 3,601 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,772,000 | 4,683 |
| Interest income: Domestic office loans | $1,458,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 597 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $261,000 | 4,145 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,947,000 | 4,751 |
| Interest income: Domestic office loans | $5,649,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 590 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $1,074,000 | 4,086 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $140,000 | 4,261 |
| Other interest income | $14,000 | 5,067 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,149,000 | 4,806 |
| Interest income: Domestic office loans | $4,178,000 | 4,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 592 |
| Interest Income: Balance due from depository inst | $15,000 | 2,862 |
| Interest income: Securities | $825,000 | 4,003 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $79,000 | 4,887 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,366,000 | 4,883 |
| Interest income: Domestic office loans | $2,717,000 | 4,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 600 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $560,000 | 3,972 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $45,000 | 5,189 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 4,922 |
| Interest income: Domestic office loans | $1,333,000 | 4,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 591 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $274,000 | 4,045 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $31,000 | 4,589 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,024,000 | 5,007 |
| Interest income: Domestic office loans | $4,838,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 598 |
| Interest Income: Balance due from depository inst | $14,000 | 3,197 |
| Interest income: Securities | $942,000 | 4,260 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $157,000 | 3,529 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,427,000 | 5,059 |
| Interest income: Domestic office loans | $3,556,000 | 4,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 603 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $712,000 | 4,230 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $95,000 | 3,744 |
| Other interest income | $18,000 | 4,089 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,873,000 | 5,107 |
| Interest income: Domestic office loans | $2,291,000 | 5,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 598 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $473,000 | 4,234 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $68,000 | 3,479 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,408,000 | 5,111 |
| Interest income: Domestic office loans | $1,131,000 | 5,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 588 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $233,000 | 4,241 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $24,000 | 4,085 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 5,043 |
| Interest income: Domestic office loans | $4,136,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 764 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $956,000 | 3,958 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $23,000 | 3,971 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,787,000 | 5,090 |
| Interest income: Domestic office loans | $3,009,000 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 813 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $722,000 | 3,921 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,443,000 | 5,135 |
| Interest income: Domestic office loans | $1,917,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 804 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $486,000 | 3,892 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 5,296 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 5,180 |
| Interest income: Domestic office loans | $932,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $243,000 | 3,915 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,336,000 | 5,314 |
| Interest income: Domestic office loans | $3,439,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $826,000 | 4,289 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $32,000 | 3,861 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,177,000 | 5,360 |
| Interest income: Domestic office loans | $2,531,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 953 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $605,000 | 4,371 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,089,000 | 5,405 |
| Interest income: Domestic office loans | $1,665,000 | 5,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 957 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $395,000 | 4,442 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,041,000 | 5,444 |
| Interest income: Domestic office loans | $830,000 | 5,410 |
| 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 | $196,000 | 4,521 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 5,219 |
| Interest income: Domestic office loans | $3,567,000 | 5,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,202 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $903,000 | 4,120 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $20,000 | 3,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,410,000 | 5,263 |
| Interest income: Domestic office loans | $2,690,000 | 5,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,197 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $678,000 | 4,148 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,293,000 | 5,282 |
| Interest income: Domestic office loans | $1,805,000 | 5,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,172 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $458,000 | 4,194 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,102,000 | 5,437 |
| Interest income: Domestic office loans | $858,000 | 5,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $224,000 | 4,362 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,688,000 | 5,390 |
| Interest income: Domestic office loans | $3,498,000 | 5,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,198 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $1,109,000 | 4,109 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $51,000 | 4,005 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,538,000 | 5,267 |
| Interest income: Domestic office loans | $4,069,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,225 |
| Interest Income: Balance due from depository inst | $27,000 | 2,694 |
| Interest income: Securities | $1,260,000 | 4,096 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $156,000 | 3,790 |
| Other interest income | $17,000 | 3,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,735,000 | 5,239 |
| Interest income: Domestic office loans | $4,405,000 | 5,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,238 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $1,199,000 | 4,706 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $122,000 | 4,058 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,606,000 | 5,170 |
| Interest income: Domestic office loans | $4,345,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $1,159,000 | 4,834 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $93,000 | 5,268 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,350,000 | 5,416 |
| Interest income: Domestic office loans | $4,537,000 | 4,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,146 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $743,000 | 6,357 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $55,000 | 7,184 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 6,099 |
| Interest income: Domestic office loans | $3,898,000 | 5,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,322 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $712,000 | 6,977 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $19,000 | 8,492 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,085,000 | 6,781 |
| Interest income: Domestic office loans | $3,422,000 | 6,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,517 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $626,000 | 7,860 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $33,000 | 8,328 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,594,000 | 7,428 |
| Interest income: Domestic office loans | $3,017,000 | 6,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $548,000 | 8,575 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $26,000 | 8,914 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,109,000 | 7,872 |
| Interest income: Domestic office loans | $2,565,000 | 7,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $526,000 | 8,940 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $11,000 | 9,725 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,220,000 | 7,978 |
| Interest income: Domestic office loans | $2,538,000 | 7,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $7,000 | 4,816 |
| Interest income: Securities | $641,000 | 8,627 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $34,000 | 7,897 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,568,000 | 8,086 |
| Interest income: Domestic office loans | $2,682,000 | 7,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $862,000 | 8,111 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $22,000 | 10,008 |
| 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.