TPNB Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,041,000 | 3,883 |
| Interest income: Domestic office loans | $2,952,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $97,000 | 3,715 |
| Interest income: Securities | $855,000 | 3,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $113,000 | 1,149 |
| Other interest income | $24,000 | 2,944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 3,893 |
| Interest income: Domestic office loans | $2,133,000 | 3,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $84,000 | 3,608 |
| Interest income: Securities | $643,000 | 3,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 1,144 |
| Other interest income | $20,000 | 2,786 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 3,900 |
| Interest income: Domestic office loans | $1,350,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $59,000 | 3,541 |
| Interest income: Securities | $429,000 | 3,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 972 |
| Other interest income | $17,000 | 2,528 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 3,937 |
| Interest income: Domestic office loans | $657,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $23,000 | 3,607 |
| Interest income: Securities | $214,000 | 3,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 843 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,267,000 | 3,928 |
| Interest income: Domestic office loans | $2,286,000 | 3,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $65,000 | 3,642 |
| Interest income: Securities | $875,000 | 2,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,538 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,374,000 | 3,940 |
| Interest income: Domestic office loans | $1,636,000 | 4,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $51,000 | 3,462 |
| Interest income: Securities | $655,000 | 2,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,329 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 3,996 |
| Interest income: Domestic office loans | $1,029,000 | 4,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $37,000 | 2,980 |
| Interest income: Securities | $432,000 | 2,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $736,000 | 4,006 |
| Interest income: Domestic office loans | $491,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $213,000 | 2,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,076,000 | 4,041 |
| Interest income: Domestic office loans | $2,240,000 | 4,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $91,000 | 2,084 |
| Interest income: Securities | $728,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,284,000 | 4,127 |
| Interest income: Domestic office loans | $1,676,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $69,000 | 2,049 |
| Interest income: Securities | $525,000 | 2,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 4,167 |
| Interest income: Domestic office loans | $1,131,000 | 4,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $45,000 | 1,967 |
| Interest income: Securities | $333,000 | 2,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $775,000 | 4,162 |
| Interest income: Domestic office loans | $582,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $37,000 | 1,269 |
| Interest income: Securities | $148,000 | 2,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 4,249 |
| Interest income: Domestic office loans | $1,997,000 | 4,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 781 |
| Interest Income: Balance due from depository inst | $137,000 | 2,166 |
| Interest income: Securities | $690,000 | 2,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 4,276 |
| Interest income: Domestic office loans | $1,492,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $100,000 | 2,367 |
| Interest income: Securities | $532,000 | 2,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $14,000 | 2,722 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 4,336 |
| Interest income: Domestic office loans | $994,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $74,000 | 2,492 |
| Interest income: Securities | $341,000 | 2,806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $730,000 | 4,341 |
| Interest income: Domestic office loans | $499,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $34,000 | 3,084 |
| Interest income: Securities | $181,000 | 2,787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 4,369 |
| Interest income: Domestic office loans | $2,140,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 822 |
| Interest Income: Balance due from depository inst | $126,000 | 3,432 |
| Interest income: Securities | $696,000 | 2,904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,473 |
| Other interest income | $17,000 | 3,092 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,283,000 | 4,431 |
| Interest income: Domestic office loans | $1,611,000 | 4,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 812 |
| Interest Income: Balance due from depository inst | $99,000 | 3,416 |
| Interest income: Securities | $517,000 | 2,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,416 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,513,000 | 4,465 |
| Interest income: Domestic office loans | $1,052,000 | 4,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $68,000 | 3,363 |
| Interest income: Securities | $346,000 | 3,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,175 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $741,000 | 4,524 |
| Interest income: Domestic office loans | $504,000 | 4,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $32,000 | 3,399 |
| Interest income: Securities | $166,000 | 3,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 747 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,914,000 | 4,524 |
| Interest income: Domestic office loans | $2,087,000 | 4,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 779 |
| Interest Income: Balance due from depository inst | $91,000 | 3,535 |
| Interest income: Securities | $684,000 | 3,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,443 |
| Other interest income | $14,000 | 3,299 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,174,000 | 4,570 |
| Interest income: Domestic office loans | $1,549,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 741 |
| Interest Income: Balance due from depository inst | $61,000 | 3,627 |
| Interest income: Securities | $517,000 | 3,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,197 |
| Other interest income | $11,000 | 3,220 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 4,606 |
| Interest income: Domestic office loans | $1,022,000 | 4,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 733 |
| Interest Income: Balance due from depository inst | $33,000 | 3,819 |
| Interest income: Securities | $346,000 | 3,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $711,000 | 4,659 |
| Interest income: Domestic office loans | $502,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $176,000 | 2,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,132 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,785,000 | 4,678 |
| Interest income: Domestic office loans | $1,932,000 | 4,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 605 |
| Interest Income: Balance due from depository inst | $62,000 | 3,621 |
| Interest income: Securities | $752,000 | 2,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $10,000 | 3,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 4,731 |
| Interest income: Domestic office loans | $1,424,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 595 |
| Interest Income: Balance due from depository inst | $45,000 | 3,596 |
| Interest income: Securities | $569,000 | 2,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,359,000 | 4,773 |
| Interest income: Domestic office loans | $923,000 | 4,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 593 |
| Interest Income: Balance due from depository inst | $31,000 | 3,453 |
| Interest income: Securities | $381,000 | 2,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $680,000 | 4,818 |
| Interest income: Domestic office loans | $456,000 | 5,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $193,000 | 2,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,822,000 | 4,794 |
| Interest income: Domestic office loans | $1,885,000 | 5,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 603 |
| Interest Income: Balance due from depository inst | $79,000 | 2,576 |
| Interest income: Securities | $818,000 | 2,760 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,125,000 | 4,838 |
| Interest income: Domestic office loans | $1,411,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 595 |
| Interest Income: Balance due from depository inst | $61,000 | 2,519 |
| Interest income: Securities | $623,000 | 2,754 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 4,879 |
| Interest income: Domestic office loans | $936,000 | 5,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 583 |
| Interest Income: Balance due from depository inst | $41,000 | 2,471 |
| Interest income: Securities | $419,000 | 2,809 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 4,966 |
| Interest income: Domestic office loans | $440,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 572 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $213,000 | 2,823 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,717,000 | 4,978 |
| Interest income: Domestic office loans | $1,669,000 | 5,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 589 |
| Interest Income: Balance due from depository inst | $87,000 | 1,699 |
| Interest income: Securities | $924,000 | 2,683 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,038,000 | 5,041 |
| Interest income: Domestic office loans | $1,244,000 | 5,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 596 |
| Interest Income: Balance due from depository inst | $64,000 | 1,663 |
| Interest income: Securities | $702,000 | 2,688 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 5,091 |
| Interest income: Domestic office loans | $813,000 | 5,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 580 |
| Interest Income: Balance due from depository inst | $42,000 | 1,693 |
| Interest income: Securities | $473,000 | 2,691 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $684,000 | 5,106 |
| Interest income: Domestic office loans | $412,000 | 5,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 581 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $262,000 | 2,559 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,726,000 | 5,188 |
| Interest income: Domestic office loans | $1,628,000 | 5,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 590 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $1,056,000 | 2,653 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 5,259 |
| Interest income: Domestic office loans | $1,214,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 587 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $788,000 | 2,713 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 5,312 |
| Interest income: Domestic office loans | $793,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 573 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $520,000 | 2,755 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $661,000 | 5,380 |
| Interest income: Domestic office loans | $392,000 | 5,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $258,000 | 2,783 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,653,000 | 5,437 |
| Interest income: Domestic office loans | $1,606,000 | 5,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 610 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $1,004,000 | 2,675 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 5,512 |
| Interest income: Domestic office loans | $1,201,000 | 5,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 619 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $741,000 | 2,705 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 5,540 |
| Interest income: Domestic office loans | $805,000 | 5,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 608 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $482,000 | 2,729 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $652,000 | 5,591 |
| Interest income: Domestic office loans | $410,000 | 5,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 594 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $229,000 | 2,858 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 5,501 |
| Interest income: Domestic office loans | $1,946,000 | 5,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 616 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $952,000 | 2,982 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,254,000 | 5,565 |
| Interest income: Domestic office loans | $1,494,000 | 5,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 614 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $723,000 | 3,042 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 5,588 |
| Interest income: Domestic office loans | $1,002,000 | 5,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 612 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $486,000 | 3,085 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $775,000 | 5,597 |
| Interest income: Domestic office loans | $524,000 | 5,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 592 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $237,000 | 3,182 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 5,558 |
| Interest income: Domestic office loans | $2,290,000 | 5,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 594 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $979,000 | 3,250 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,504,000 | 5,606 |
| Interest income: Domestic office loans | $1,727,000 | 5,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 607 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $733,000 | 3,299 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,676,000 | 5,650 |
| Interest income: Domestic office loans | $1,164,000 | 5,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 602 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $481,000 | 3,370 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $847,000 | 5,651 |
| Interest income: Domestic office loans | $597,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 600 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $234,000 | 3,399 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 5,645 |
| Interest income: Domestic office loans | $2,660,000 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 616 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $889,000 | 3,604 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,736,000 | 5,729 |
| Interest income: Domestic office loans | $2,031,000 | 5,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 622 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $661,000 | 3,715 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 5,768 |
| Interest income: Domestic office loans | $1,357,000 | 5,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 620 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $437,000 | 3,799 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $906,000 | 5,854 |
| Interest income: Domestic office loans | $669,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 627 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $223,000 | 3,833 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,886,000 | 5,788 |
| Interest income: Domestic office loans | $2,961,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 717 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $882,000 | 4,093 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 5,845 |
| Interest income: Domestic office loans | $2,223,000 | 5,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 759 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $666,000 | 4,151 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,956,000 | 5,879 |
| Interest income: Domestic office loans | $1,494,000 | 5,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 854 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $449,000 | 4,212 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 5,887 |
| Interest income: Domestic office loans | $758,000 | 5,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $230,000 | 4,230 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,183,000 | 5,911 |
| Interest income: Domestic office loans | $3,199,000 | 5,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $912,000 | 4,369 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $38,000 | 5,066 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 5,958 |
| Interest income: Domestic office loans | $2,423,000 | 5,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $678,000 | 4,418 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $38,000 | 4,918 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,127,000 | 6,011 |
| Interest income: Domestic office loans | $1,628,000 | 5,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $444,000 | 4,516 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 6,081 |
| Interest income: Domestic office loans | $813,000 | 6,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $215,000 | 4,652 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,347,000 | 6,063 |
| Interest income: Domestic office loans | $3,412,000 | 5,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,102 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $820,000 | 4,797 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $68,000 | 5,701 |
| Other interest income | $31,000 | 3,697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,277,000 | 6,077 |
| Interest income: Domestic office loans | $2,580,000 | 5,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $604,000 | 4,835 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $57,000 | 5,471 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,170,000 | 6,120 |
| Interest income: Domestic office loans | $1,703,000 | 5,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,060 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $396,000 | 4,897 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $46,000 | 5,156 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 6,142 |
| Interest income: Domestic office loans | $840,000 | 6,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $196,000 | 4,937 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $32,000 | 4,526 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,973,000 | 6,142 |
| Interest income: Domestic office loans | $3,136,000 | 6,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,100 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $741,000 | 4,897 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $46,000 | 5,773 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 6,178 |
| Interest income: Domestic office loans | $2,334,000 | 6,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,100 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $551,000 | 4,909 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $30,000 | 5,715 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 6,205 |
| Interest income: Domestic office loans | $1,527,000 | 6,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,084 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $358,000 | 4,980 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $27,000 | 5,162 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $951,000 | 6,227 |
| Interest income: Domestic office loans | $726,000 | 6,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $192,000 | 4,755 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,423,000 | 6,248 |
| Interest income: Domestic office loans | $2,645,000 | 6,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,114 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $723,000 | 4,709 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $21,000 | 6,207 |
| Other interest income | $25,000 | 3,812 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,535,000 | 6,275 |
| Interest income: Domestic office loans | $1,943,000 | 6,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,105 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $557,000 | 4,624 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 6,312 |
| Interest income: Domestic office loans | $1,254,000 | 6,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $359,000 | 4,715 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $798,000 | 6,388 |
| Interest income: Domestic office loans | $602,000 | 6,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $183,000 | 4,673 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,986,000 | 6,431 |
| Interest income: Domestic office loans | $2,184,000 | 6,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $760,000 | 4,504 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $18,000 | 5,127 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 6,464 |
| Interest income: Domestic office loans | $1,606,000 | 6,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $592,000 | 4,440 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,432,000 | 6,601 |
| Interest income: Domestic office loans | $1,012,000 | 6,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $400,000 | 4,406 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $725,000 | 6,599 |
| Interest income: Domestic office loans | $502,000 | 6,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $209,000 | 4,332 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 6,558 |
| Interest income: Domestic office loans | $2,109,000 | 6,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $802,000 | 4,424 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 6,625 |
| Interest income: Domestic office loans | $1,589,000 | 6,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $600,000 | 4,474 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $28,000 | 3,926 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 6,666 |
| Interest income: Domestic office loans | $1,066,000 | 6,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $407,000 | 4,523 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $746,000 | 6,713 |
| Interest income: Domestic office loans | $524,000 | 6,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $212,000 | 4,495 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,368,000 | 6,470 |
| Interest income: Domestic office loans | $2,359,000 | 6,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $980,000 | 4,453 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $25,000 | 5,739 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 6,773 |
| Interest income: Domestic office loans | $2,343,000 | 7,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $31,000 | 2,527 |
| Interest income: Securities | $1,033,000 | 4,675 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $101,000 | 4,956 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,531,000 | 6,893 |
| Interest income: Domestic office loans | $2,378,000 | 7,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $29,000 | 2,418 |
| Interest income: Securities | $1,113,000 | 4,994 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $11,000 | 7,767 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 6,947 |
| Interest income: Domestic office loans | $2,231,000 | 7,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,109,000 | 4,987 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 6,933 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 7,234 |
| Interest income: Domestic office loans | $2,222,000 | 7,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $976,000 | 5,404 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $50,000 | 7,352 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,275,000 | 7,421 |
| Interest income: Domestic office loans | $2,195,000 | 7,560 |
| 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 | $1,060,000 | 5,509 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $20,000 | 8,436 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,958,000 | 8,056 |
| Interest income: Domestic office loans | $2,003,000 | 8,117 |
| 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 | $937,000 | 6,366 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $18,000 | 9,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 8,529 |
| Interest income: Domestic office loans | $1,898,000 | 8,483 |
| 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 | $852,000 | 6,959 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $23,000 | 9,088 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 9,137 |
| Interest income: Domestic office loans | $1,569,000 | 9,107 |
| 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 | $779,000 | 7,419 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,428,000 | 9,337 |
| Interest income: Domestic office loans | $1,564,000 | 9,368 |
| 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 | $851,000 | 7,403 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $13,000 | 10,114 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,759,000 | 9,415 |
| Interest income: Domestic office loans | $1,674,000 | 9,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,330 |
| Interest income: Securities | $1,032,000 | 7,283 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $32,000 | 9,019 |
| 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.