Home > The Goose River Bank > Total Interest Income
The Goose River Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,917,000 | 3,149 |
| Interest income: Domestic office loans | $6,738,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $161,000 | 3,379 |
| Interest income: Securities | $972,000 | 2,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,777 |
| Other interest income | $19,000 | 3,107 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,822,000 | 3,150 |
| Interest income: Domestic office loans | $4,941,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $114,000 | 3,397 |
| Interest income: Securities | $735,000 | 2,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,717 |
| Other interest income | $8,000 | 3,383 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,744,000 | 3,180 |
| Interest income: Domestic office loans | $3,142,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $68,000 | 3,444 |
| Interest income: Securities | $508,000 | 2,839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,585 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 3,224 |
| Interest income: Domestic office loans | $1,499,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $22,000 | 3,641 |
| Interest income: Securities | $265,000 | 2,813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,395 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,846,000 | 3,276 |
| Interest income: Domestic office loans | $4,975,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $72,000 | 3,564 |
| Interest income: Securities | $705,000 | 3,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 819 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,079,000 | 3,323 |
| Interest income: Domestic office loans | $3,560,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $46,000 | 3,550 |
| Interest income: Securities | $441,000 | 3,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,093 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,527,000 | 3,406 |
| Interest income: Domestic office loans | $2,248,000 | 3,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 3,177 |
| Interest income: Securities | $226,000 | 3,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 732 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,231,000 | 3,402 |
| Interest income: Domestic office loans | $1,106,000 | 3,289 |
| 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 | $106,000 | 3,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 513 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,665,000 | 3,303 |
| Interest income: Domestic office loans | $5,238,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $28,000 | 3,541 |
| Interest income: Securities | $385,000 | 3,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,198,000 | 3,378 |
| Interest income: Domestic office loans | $3,881,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $21,000 | 3,540 |
| Interest income: Securities | $288,000 | 3,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,575,000 | 3,528 |
| Interest income: Domestic office loans | $2,368,000 | 3,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $14,000 | 3,435 |
| Interest income: Securities | $187,000 | 3,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,214,000 | 3,610 |
| Interest income: Domestic office loans | $1,117,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $86,000 | 3,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,713,000 | 3,391 |
| Interest income: Domestic office loans | $5,249,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 781 |
| Interest Income: Balance due from depository inst | $34,000 | 3,874 |
| Interest income: Securities | $390,000 | 3,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 729 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 3,364 |
| Interest income: Domestic office loans | $4,079,000 | 3,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $26,000 | 3,974 |
| Interest income: Securities | $286,000 | 3,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 718 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,083,000 | 3,333 |
| Interest income: Domestic office loans | $2,842,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $19,000 | 4,030 |
| Interest income: Securities | $189,000 | 3,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 693 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,460,000 | 3,428 |
| Interest income: Domestic office loans | $1,335,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $11,000 | 4,116 |
| Interest income: Securities | $82,000 | 3,703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 635 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,830,000 | 3,489 |
| Interest income: Domestic office loans | $5,333,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 794 |
| Interest Income: Balance due from depository inst | $71,000 | 3,991 |
| Interest income: Securities | $398,000 | 3,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,355 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,322,000 | 3,544 |
| Interest income: Domestic office loans | $3,934,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 812 |
| Interest Income: Balance due from depository inst | $57,000 | 3,995 |
| Interest income: Securities | $317,000 | 3,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $11,000 | 3,232 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,825,000 | 3,596 |
| Interest income: Domestic office loans | $2,551,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $39,000 | 3,955 |
| Interest income: Securities | $223,000 | 3,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,393,000 | 3,643 |
| Interest income: Domestic office loans | $1,244,000 | 3,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $19,000 | 3,934 |
| Interest income: Securities | $123,000 | 3,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 3,681 |
| Interest income: Domestic office loans | $4,612,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 821 |
| Interest Income: Balance due from depository inst | $78,000 | 3,716 |
| Interest income: Securities | $507,000 | 3,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,172 |
| Other interest income | $12,000 | 3,425 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,772,000 | 3,761 |
| Interest income: Domestic office loans | $3,312,000 | 3,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 792 |
| Interest Income: Balance due from depository inst | $60,000 | 3,653 |
| Interest income: Securities | $382,000 | 3,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,977 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,419,000 | 3,827 |
| Interest income: Domestic office loans | $2,118,000 | 3,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 811 |
| Interest Income: Balance due from depository inst | $39,000 | 3,624 |
| Interest income: Securities | $246,000 | 3,485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,197,000 | 3,866 |
| Interest income: Domestic office loans | $1,052,000 | 3,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $19,000 | 3,586 |
| Interest income: Securities | $117,000 | 3,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,716,000 | 3,844 |
| Interest income: Domestic office loans | $4,172,000 | 3,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 830 |
| Interest Income: Balance due from depository inst | $59,000 | 3,682 |
| Interest income: Securities | $469,000 | 3,543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,192 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,473,000 | 3,902 |
| Interest income: Domestic office loans | $3,064,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 829 |
| Interest Income: Balance due from depository inst | $42,000 | 3,661 |
| Interest income: Securities | $354,000 | 3,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 3,935 |
| Interest income: Domestic office loans | $2,001,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 791 |
| Interest Income: Balance due from depository inst | $25,000 | 3,738 |
| Interest income: Securities | $238,000 | 3,570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 3,948 |
| Interest income: Domestic office loans | $1,009,000 | 3,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $122,000 | 3,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,887,000 | 3,848 |
| Interest income: Domestic office loans | $4,295,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $46,000 | 3,507 |
| Interest income: Securities | $525,000 | 3,442 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,719,000 | 3,840 |
| Interest income: Domestic office loans | $3,277,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $34,000 | 3,511 |
| Interest income: Securities | $401,000 | 3,452 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 3,886 |
| Interest income: Domestic office loans | $2,147,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 807 |
| Interest Income: Balance due from depository inst | $23,000 | 3,480 |
| Interest income: Securities | $278,000 | 3,453 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,224,000 | 3,904 |
| Interest income: Domestic office loans | $1,058,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $149,000 | 3,359 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,802,000 | 3,926 |
| Interest income: Domestic office loans | $4,109,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 800 |
| Interest Income: Balance due from depository inst | $45,000 | 2,880 |
| Interest income: Securities | $634,000 | 3,298 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,529,000 | 4,019 |
| Interest income: Domestic office loans | $3,011,000 | 3,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $508,000 | 3,243 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 4,130 |
| Interest income: Domestic office loans | $1,918,000 | 4,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 809 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $342,000 | 3,275 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 4,244 |
| Interest income: Domestic office loans | $903,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $171,000 | 3,314 |
| 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 | $4,174,000 | 4,377 |
| Interest income: Domestic office loans | $3,450,000 | 4,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $712,000 | 3,372 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,094,000 | 4,446 |
| Interest income: Domestic office loans | $2,544,000 | 4,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 819 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $540,000 | 3,406 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 4,458 |
| Interest income: Domestic office loans | $1,700,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 793 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $355,000 | 3,461 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 4,522 |
| Interest income: Domestic office loans | $841,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $172,000 | 3,537 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,124,000 | 4,548 |
| Interest income: Domestic office loans | $3,409,000 | 4,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 771 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $685,000 | 3,409 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,046,000 | 4,626 |
| Interest income: Domestic office loans | $2,507,000 | 4,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 742 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $513,000 | 3,413 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 4,683 |
| Interest income: Domestic office loans | $1,639,000 | 4,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 730 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $342,000 | 3,379 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 4,717 |
| Interest income: Domestic office loans | $824,000 | 4,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 736 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $170,000 | 3,428 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,163,000 | 4,766 |
| Interest income: Domestic office loans | $3,432,000 | 4,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 753 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $702,000 | 3,564 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,098,000 | 4,880 |
| Interest income: Domestic office loans | $2,559,000 | 4,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 751 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $517,000 | 3,697 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 4,936 |
| Interest income: Domestic office loans | $1,694,000 | 4,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 750 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $346,000 | 3,749 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,047,000 | 4,927 |
| Interest income: Domestic office loans | $861,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 713 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $177,000 | 3,749 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,176,000 | 5,045 |
| Interest income: Domestic office loans | $3,456,000 | 5,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 732 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $691,000 | 3,959 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $-8,000 | 7,350 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,271,000 | 4,980 |
| Interest income: Domestic office loans | $2,724,000 | 4,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 735 |
| Interest Income: Balance due from depository inst | $14,000 | 3,619 |
| Interest income: Securities | $527,000 | 3,980 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $-9,000 | 7,427 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 5,087 |
| Interest income: Domestic office loans | $1,768,000 | 5,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 720 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $355,000 | 4,005 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $-11,000 | 7,504 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 5,122 |
| Interest income: Domestic office loans | $886,000 | 5,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $166,000 | 4,100 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,849,000 | 4,902 |
| Interest income: Domestic office loans | $4,154,000 | 4,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 756 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $661,000 | 4,225 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 4,972 |
| Interest income: Domestic office loans | $3,139,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 765 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $498,000 | 4,331 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 5,026 |
| Interest income: Domestic office loans | $2,084,000 | 4,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 767 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $330,000 | 4,414 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,221,000 | 5,075 |
| Interest income: Domestic office loans | $1,054,000 | 4,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 768 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $158,000 | 4,567 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,266,000 | 4,981 |
| Interest income: Domestic office loans | $4,625,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 795 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $614,000 | 4,895 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,957,000 | 5,041 |
| Interest income: Domestic office loans | $3,466,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 790 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $471,000 | 4,945 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,603,000 | 5,129 |
| Interest income: Domestic office loans | $2,274,000 | 4,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 782 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $316,000 | 5,000 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 5,222 |
| Interest income: Domestic office loans | $1,105,000 | 5,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 786 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $160,000 | 5,059 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,446,000 | 5,223 |
| Interest income: Domestic office loans | $4,622,000 | 5,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 790 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $715,000 | 4,955 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,031,000 | 5,328 |
| Interest income: Domestic office loans | $3,394,000 | 5,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 793 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $536,000 | 5,001 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $85,000 | 2,952 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,634,000 | 5,447 |
| Interest income: Domestic office loans | $2,179,000 | 5,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 772 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $357,000 | 5,053 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,329,000 | 5,516 |
| Interest income: Domestic office loans | $1,076,000 | 5,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $172,000 | 5,186 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 1,682 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,618,000 | 5,415 |
| Interest income: Domestic office loans | $4,866,000 | 5,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 800 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $537,000 | 5,799 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $180,000 | 3,637 |
| Other interest income | $3,000 | 6,473 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,177,000 | 5,451 |
| Interest income: Domestic office loans | $3,650,000 | 5,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 789 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $388,000 | 5,880 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $111,000 | 4,142 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,755,000 | 5,510 |
| Interest income: Domestic office loans | $2,381,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 791 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $251,000 | 5,970 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $105,000 | 3,412 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,353,000 | 5,560 |
| Interest income: Domestic office loans | $1,158,000 | 5,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 793 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $122,000 | 6,045 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $64,000 | 2,991 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,137,000 | 5,475 |
| Interest income: Domestic office loans | $4,545,000 | 5,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 793 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $473,000 | 5,978 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $81,000 | 4,868 |
| Other interest income | $10,000 | 5,562 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,778,000 | 5,535 |
| Interest income: Domestic office loans | $3,356,000 | 5,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 793 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $356,000 | 5,980 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $39,000 | 5,345 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,413,000 | 5,632 |
| Interest income: Domestic office loans | $2,120,000 | 5,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 769 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $235,000 | 5,988 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $39,000 | 4,570 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,165,000 | 5,683 |
| Interest income: Domestic office loans | $1,023,000 | 5,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $112,000 | 6,057 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $24,000 | 4,085 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,263,000 | 5,635 |
| Interest income: Domestic office loans | $3,857,000 | 5,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 928 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $360,000 | 6,331 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $26,000 | 5,902 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,136,000 | 5,673 |
| Interest income: Domestic office loans | $2,842,000 | 5,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 942 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $265,000 | 6,394 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $16,000 | 5,852 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 5,745 |
| Interest income: Domestic office loans | $1,796,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $173,000 | 6,435 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $959,000 | 5,856 |
| Interest income: Domestic office loans | $865,000 | 5,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $79,000 | 6,642 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,706,000 | 5,802 |
| Interest income: Domestic office loans | $3,355,000 | 5,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $324,000 | 6,571 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $6,000 | 6,682 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 5,889 |
| Interest income: Domestic office loans | $2,432,000 | 5,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $242,000 | 6,624 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $4,000 | 6,451 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,744,000 | 5,978 |
| Interest income: Domestic office loans | $1,570,000 | 5,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 898 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $159,000 | 6,681 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $882,000 | 5,979 |
| Interest income: Domestic office loans | $791,000 | 5,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 894 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $84,000 | 6,610 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,797,000 | 5,809 |
| Interest income: Domestic office loans | $3,483,000 | 5,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,016 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $287,000 | 6,947 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $6,000 | 7,047 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,833,000 | 5,892 |
| Interest income: Domestic office loans | $2,594,000 | 5,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,058 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $219,000 | 6,976 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 5,902 |
| Interest income: Domestic office loans | $1,731,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,039 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $162,000 | 6,849 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $961,000 | 5,897 |
| Interest income: Domestic office loans | $858,000 | 5,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $96,000 | 6,568 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,060,000 | 5,862 |
| Interest income: Domestic office loans | $3,565,000 | 5,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,024 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $461,000 | 6,522 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 6,994 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,466,000 | 5,987 |
| Interest income: Domestic office loans | $3,818,000 | 5,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,048 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $529,000 | 6,645 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $91,000 | 5,264 |
| Other interest income | $9,000 | 4,853 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,317,000 | 6,240 |
| Interest income: Domestic office loans | $3,725,000 | 5,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 924 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $551,000 | 7,144 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $16,000 | 7,564 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,841,000 | 6,491 |
| Interest income: Domestic office loans | $3,240,000 | 5,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 868 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $562,000 | 7,110 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 8,419 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,513,000 | 6,934 |
| Interest income: Domestic office loans | $2,867,000 | 6,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 799 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $590,000 | 7,085 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $21,000 | 8,367 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,186,000 | 7,526 |
| Interest income: Domestic office loans | $2,501,000 | 7,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 751 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $626,000 | 7,391 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $18,000 | 8,538 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,915,000 | 8,107 |
| Interest income: Domestic office loans | $2,176,000 | 7,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 809 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $692,000 | 7,520 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $10,000 | 9,432 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,866,000 | 8,418 |
| Interest income: Domestic office loans | $2,103,000 | 8,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 969 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $723,000 | 7,648 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $15,000 | 9,537 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 8,634 |
| Interest income: Domestic office loans | $1,881,000 | 8,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,200 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $738,000 | 7,630 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $16,000 | 9,201 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,733,000 | 8,769 |
| Interest income: Domestic office loans | $1,859,000 | 8,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $25,000 | 3,119 |
| Interest income: Securities | $805,000 | 7,676 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $44,000 | 6,982 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 9,183 |
| Interest income: Domestic office loans | $1,937,000 | 8,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $90,000 | 1,898 |
| Interest income: Securities | $806,000 | 8,396 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $50,000 | 7,496 |
| 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.