Home > The First National Bank of Mount Dora > Total Interest Income
The First National Bank of Mount Dora, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,087,000 | 2,475 |
| Interest income: Domestic office loans | $5,754,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $101,000 | 3,686 |
| Interest income: Securities | $7,232,000 | 764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,750,000 | 2,465 |
| Interest income: Domestic office loans | $4,193,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $75,000 | 3,664 |
| Interest income: Securities | $5,482,000 | 746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,455,000 | 2,437 |
| Interest income: Domestic office loans | $2,744,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $50,000 | 3,638 |
| Interest income: Securities | $3,661,000 | 748 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,190,000 | 2,440 |
| Interest income: Domestic office loans | $1,360,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $1,813,000 | 768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,235,000 | 2,364 |
| Interest income: Domestic office loans | $4,796,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $195,000 | 2,581 |
| Interest income: Securities | $6,244,000 | 719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,064,000 | 2,381 |
| Interest income: Domestic office loans | $3,471,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $170,000 | 2,100 |
| Interest income: Securities | $4,423,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,073,000 | 2,415 |
| Interest income: Domestic office loans | $2,281,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $68,000 | 2,224 |
| Interest income: Securities | $2,724,000 | 747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 2,477 |
| Interest income: Domestic office loans | $1,112,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $1,231,000 | 757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,313,000 | 2,562 |
| Interest income: Domestic office loans | $4,956,000 | 3,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $35,000 | 3,292 |
| Interest income: Securities | $4,322,000 | 725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,968,000 | 2,617 |
| Interest income: Domestic office loans | $3,805,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $24,000 | 3,420 |
| Interest income: Securities | $3,139,000 | 735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,523,000 | 2,672 |
| Interest income: Domestic office loans | $2,486,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $13,000 | 3,497 |
| Interest income: Securities | $2,024,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,233,000 | 2,677 |
| Interest income: Domestic office loans | $1,253,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $975,000 | 738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,802,000 | 2,712 |
| Interest income: Domestic office loans | $5,346,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $55,000 | 3,424 |
| Interest income: Securities | $3,401,000 | 885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,515,000 | 2,751 |
| Interest income: Domestic office loans | $4,028,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $52,000 | 3,303 |
| Interest income: Securities | $2,435,000 | 933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,253,000 | 2,827 |
| Interest income: Domestic office loans | $2,654,000 | 3,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $46,000 | 3,181 |
| Interest income: Securities | $1,553,000 | 1,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,087,000 | 2,864 |
| Interest income: Domestic office loans | $1,313,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $44,000 | 2,737 |
| Interest income: Securities | $730,000 | 1,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,458,000 | 2,868 |
| Interest income: Domestic office loans | $5,300,000 | 3,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $181,000 | 2,938 |
| Interest income: Securities | $2,977,000 | 1,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,309,000 | 2,919 |
| Interest income: Domestic office loans | $3,958,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $124,000 | 3,122 |
| Interest income: Securities | $2,227,000 | 1,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,206,000 | 2,928 |
| Interest income: Domestic office loans | $2,663,000 | 3,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $36,000 | 4,018 |
| Interest income: Securities | $1,507,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,049,000 | 2,981 |
| Interest income: Domestic office loans | $1,292,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $10,000 | 4,372 |
| Interest income: Securities | $747,000 | 1,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,046,000 | 2,925 |
| Interest income: Domestic office loans | $5,036,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $62,000 | 3,948 |
| Interest income: Securities | $2,948,000 | 1,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,989,000 | 2,941 |
| Interest income: Domestic office loans | $3,765,000 | 3,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $56,000 | 3,735 |
| Interest income: Securities | $2,168,000 | 1,094 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,934,000 | 2,963 |
| Interest income: Domestic office loans | $2,481,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $40,000 | 3,596 |
| Interest income: Securities | $1,413,000 | 1,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 2,988 |
| Interest income: Domestic office loans | $1,240,000 | 3,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $687,000 | 1,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,607,000 | 2,969 |
| Interest income: Domestic office loans | $4,970,000 | 3,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $42,000 | 4,066 |
| Interest income: Securities | $2,595,000 | 1,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,664,000 | 2,997 |
| Interest income: Domestic office loans | $3,741,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $26,000 | 4,221 |
| Interest income: Securities | $1,897,000 | 1,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,786,000 | 2,989 |
| Interest income: Domestic office loans | $2,523,000 | 3,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $9,000 | 4,614 |
| Interest income: Securities | $1,254,000 | 1,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 3,007 |
| Interest income: Domestic office loans | $1,280,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $594,000 | 1,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,236,000 | 3,062 |
| Interest income: Domestic office loans | $5,283,000 | 3,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $10,000 | 4,852 |
| Interest income: Securities | $1,943,000 | 1,452 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,333,000 | 3,110 |
| Interest income: Domestic office loans | $3,961,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $1,364,000 | 1,549 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 3,125 |
| Interest income: Domestic office loans | $2,648,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $6,000 | 4,752 |
| Interest income: Securities | $879,000 | 1,639 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 3,159 |
| Interest income: Domestic office loans | $1,331,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $407,000 | 1,778 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,055,000 | 3,093 |
| Interest income: Domestic office loans | $5,534,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $9,000 | 4,750 |
| Interest income: Securities | $1,512,000 | 1,878 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,242,000 | 3,138 |
| Interest income: Domestic office loans | $4,138,000 | 3,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $1,097,000 | 1,949 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,497,000 | 3,135 |
| Interest income: Domestic office loans | $2,769,000 | 3,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $722,000 | 1,986 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,728,000 | 3,176 |
| Interest income: Domestic office loans | $1,376,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $349,000 | 2,083 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,139,000 | 3,134 |
| Interest income: Domestic office loans | $5,738,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $1,395,000 | 2,166 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 3,151 |
| Interest income: Domestic office loans | $4,334,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $1,029,000 | 2,212 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,602,000 | 3,138 |
| Interest income: Domestic office loans | $2,922,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $677,000 | 2,247 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 3,139 |
| Interest income: Domestic office loans | $1,490,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $319,000 | 2,390 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,337,000 | 3,138 |
| Interest income: Domestic office loans | $6,320,000 | 3,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,180 |
| Interest income: Securities | $1,010,000 | 2,665 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,492,000 | 3,168 |
| Interest income: Domestic office loans | $4,792,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $694,000 | 2,828 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 3,183 |
| Interest income: Domestic office loans | $3,206,000 | 3,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $440,000 | 2,904 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 3,199 |
| Interest income: Domestic office loans | $1,630,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $197,000 | 3,129 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,960,000 | 3,123 |
| Interest income: Domestic office loans | $7,129,000 | 2,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $807,000 | 3,305 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,007,000 | 3,166 |
| Interest income: Domestic office loans | $5,380,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $22,000 | 3,512 |
| Interest income: Securities | $605,000 | 3,408 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 3,178 |
| Interest income: Domestic office loans | $3,605,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $393,000 | 3,509 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 3,222 |
| Interest income: Domestic office loans | $1,808,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $174,000 | 3,786 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,548,000 | 3,150 |
| Interest income: Domestic office loans | $7,757,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $759,000 | 3,763 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,490,000 | 3,149 |
| Interest income: Domestic office loans | $5,899,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $561,000 | 3,861 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $24,000 | 1,759 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,338,000 | 3,179 |
| Interest income: Domestic office loans | $3,942,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $372,000 | 3,911 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $20,000 | 1,563 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,184,000 | 3,173 |
| Interest income: Domestic office loans | $1,994,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $183,000 | 3,883 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,033,000 | 2,952 |
| Interest income: Domestic office loans | $9,096,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $901,000 | 3,576 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $27,000 | 1,988 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,669,000 | 2,967 |
| Interest income: Domestic office loans | $6,946,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $703,000 | 3,604 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,211,000 | 2,945 |
| Interest income: Domestic office loans | $4,720,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $475,000 | 3,644 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,538,000 | 3,071 |
| Interest income: Domestic office loans | $2,303,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $233,000 | 3,749 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,935,000 | 2,989 |
| Interest income: Domestic office loans | $9,914,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $991,000 | 3,844 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $22,000 | 2,217 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,312,000 | 3,003 |
| Interest income: Domestic office loans | $7,516,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $779,000 | 3,824 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,597,000 | 3,002 |
| Interest income: Domestic office loans | $5,022,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $563,000 | 3,729 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,834,000 | 3,011 |
| Interest income: Domestic office loans | $2,536,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $297,000 | 3,657 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,387,000 | 3,177 |
| Interest income: Domestic office loans | $10,011,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $1,264,000 | 3,613 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $30,000 | 5,509 |
| Other interest income | $77,000 | 1,813 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,554,000 | 3,237 |
| Interest income: Domestic office loans | $7,519,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $961,000 | 3,611 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $10,000 | 6,549 |
| Other interest income | $59,000 | 1,905 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,751,000 | 3,258 |
| Interest income: Domestic office loans | $5,033,000 | 3,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $663,000 | 3,571 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $8,000 | 6,485 |
| Other interest income | $42,000 | 1,885 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 3,297 |
| Interest income: Domestic office loans | $2,549,000 | 3,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $359,000 | 3,392 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,805,000 | 3,333 |
| Interest income: Domestic office loans | $10,069,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $1,450,000 | 3,326 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $198,000 | 3,400 |
| Other interest income | $81,000 | 2,036 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,783,000 | 3,357 |
| Interest income: Domestic office loans | $7,487,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $1,062,000 | 3,360 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $169,000 | 3,191 |
| Other interest income | $59,000 | 2,093 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,803,000 | 3,395 |
| Interest income: Domestic office loans | $4,916,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $687,000 | 3,439 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $152,000 | 2,633 |
| Other interest income | $42,000 | 2,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,869,000 | 3,398 |
| Interest income: Domestic office loans | $2,435,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $326,000 | 3,575 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $87,000 | 2,347 |
| Other interest income | $20,000 | 2,123 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,143,000 | 3,533 |
| Interest income: Domestic office loans | $8,842,000 | 3,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $1,213,000 | 3,615 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 6,551 |
| Other interest income | $61,000 | 2,485 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,359,000 | 3,597 |
| Interest income: Domestic office loans | $6,371,000 | 3,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $937,000 | 3,545 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $6,000 | 6,899 |
| Other interest income | $39,000 | 2,700 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,676,000 | 3,685 |
| Interest income: Domestic office loans | $4,071,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $573,000 | 3,755 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $6,000 | 6,598 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 3,776 |
| Interest income: Domestic office loans | $1,954,000 | 3,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $263,000 | 3,954 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,122,000 | 4,096 |
| Interest income: Domestic office loans | $6,114,000 | 3,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $913,000 | 4,085 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $68,000 | 4,153 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,115,000 | 4,169 |
| Interest income: Domestic office loans | $4,382,000 | 3,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $653,000 | 4,197 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $61,000 | 3,417 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,257,000 | 4,237 |
| Interest income: Domestic office loans | $2,816,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $387,000 | 4,514 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,535,000 | 4,406 |
| Interest income: Domestic office loans | $1,347,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $178,000 | 4,752 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,411,000 | 4,591 |
| Interest income: Domestic office loans | $4,438,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $931,000 | 3,977 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,956,000 | 4,648 |
| Interest income: Domestic office loans | $3,188,000 | 4,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $8,000 | 2,786 |
| Interest income: Securities | $740,000 | 3,842 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,605,000 | 4,696 |
| Interest income: Domestic office loans | $2,057,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $526,000 | 3,683 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 4,769 |
| Interest income: Domestic office loans | $996,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $276,000 | 3,608 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,192,000 | 4,764 |
| Interest income: Domestic office loans | $3,768,000 | 5,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $32,000 | 1,928 |
| Interest income: Securities | $1,348,000 | 3,084 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 4,792 |
| Interest income: Domestic office loans | $2,832,000 | 5,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $25,000 | 1,939 |
| Interest income: Securities | $1,043,000 | 3,036 |
| 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 | $2,682,000 | 4,740 |
| Interest income: Domestic office loans | $1,914,000 | 5,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $15,000 | 2,060 |
| Interest income: Securities | $726,000 | 3,012 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 4,713 |
| Interest income: Domestic office loans | $957,000 | 5,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $388,000 | 2,925 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,994,000 | 4,561 |
| Interest income: Domestic office loans | $4,044,000 | 5,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $88,000 | 1,133 |
| Interest income: Securities | $1,777,000 | 2,897 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $59,000 | 3,656 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,593,000 | 4,623 |
| Interest income: Domestic office loans | $4,228,000 | 5,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $19,000 | 3,011 |
| Interest income: Securities | $2,136,000 | 2,710 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $179,000 | 3,394 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,492,000 | 4,839 |
| Interest income: Domestic office loans | $3,985,000 | 5,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $2,264,000 | 2,940 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $224,000 | 2,605 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,116,000 | 4,882 |
| Interest income: Domestic office loans | $3,553,000 | 5,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $7,000 | 3,856 |
| Interest income: Securities | $2,338,000 | 2,821 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $218,000 | 2,738 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,944,000 | 5,040 |
| Interest income: Domestic office loans | $3,498,000 | 5,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,233,000 | 2,897 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $213,000 | 3,655 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,453,000 | 5,441 |
| Interest income: Domestic office loans | $3,109,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,074,000 | 3,334 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $270,000 | 2,310 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,314,000 | 5,666 |
| Interest income: Domestic office loans | $2,904,000 | 6,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,285,000 | 3,291 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $125,000 | 4,624 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 5,882 |
| Interest income: Domestic office loans | $2,542,000 | 7,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,461,000 | 3,097 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $121,000 | 4,961 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,753,000 | 5,900 |
| Interest income: Domestic office loans | $2,195,000 | 7,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,401,000 | 3,180 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $157,000 | 2,602 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,053,000 | 5,728 |
| Interest income: Domestic office loans | $2,115,000 | 8,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,764,000 | 2,916 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $174,000 | 2,179 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 5,438 |
| Interest income: Domestic office loans | $2,524,000 | 7,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,307,000 | 2,797 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $229,000 | 2,081 |
| 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.