Home > Wellington State Bank > Total Interest Income
Wellington State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,045,000 | 1,484 |
| Interest income: Domestic office loans | $23,710,000 | 1,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $61,000 | 3,934 |
| Interest income: Securities | $4,150,000 | 1,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,748 |
| Other interest income | $94,000 | 1,749 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,452,000 | 1,482 |
| Interest income: Domestic office loans | $17,174,000 | 1,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $49,000 | 3,896 |
| Interest income: Securities | $3,149,000 | 1,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,748 |
| Other interest income | $58,000 | 1,858 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,139,000 | 1,494 |
| Interest income: Domestic office loans | $10,903,000 | 1,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $39,000 | 3,778 |
| Interest income: Securities | $2,133,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,738 |
| Other interest income | $50,000 | 1,566 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,533,000 | 1,479 |
| Interest income: Domestic office loans | $5,408,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $21,000 | 3,667 |
| Interest income: Securities | $1,081,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,682 |
| Other interest income | $15,000 | 1,946 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,628,000 | 1,481 |
| Interest income: Domestic office loans | $17,666,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $87,000 | 3,424 |
| Interest income: Securities | $3,766,000 | 1,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,717 |
| Other interest income | $93,000 | 1,254 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,529,000 | 1,471 |
| Interest income: Domestic office loans | $12,744,000 | 1,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $57,000 | 3,368 |
| Interest income: Securities | $2,660,000 | 1,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,556 |
| Other interest income | $57,000 | 1,287 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,944,000 | 1,478 |
| Interest income: Domestic office loans | $8,208,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $40,000 | 2,886 |
| Interest income: Securities | $1,641,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $50,000 | 1,042 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 1,537 |
| Interest income: Domestic office loans | $3,809,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $726,000 | 1,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $14,000 | 1,381 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,254,000 | 1,674 |
| Interest income: Domestic office loans | $14,789,000 | 1,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $95,000 | 2,022 |
| Interest income: Securities | $2,278,000 | 1,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $85,000 | 1,112 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,723,000 | 1,718 |
| Interest income: Domestic office loans | $10,810,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $75,000 | 1,921 |
| Interest income: Securities | $1,776,000 | 1,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $57,000 | 1,193 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,345,000 | 1,743 |
| Interest income: Domestic office loans | $7,026,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,771 |
| Interest income: Securities | $1,221,000 | 1,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $43,000 | 1,129 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,151,000 | 1,756 |
| Interest income: Domestic office loans | $3,468,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $645,000 | 1,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,161,000 | 1,621 |
| Interest income: Domestic office loans | $15,660,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $166,000 | 1,847 |
| Interest income: Securities | $2,183,000 | 1,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 543 |
| Other interest income | $106,000 | 1,106 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,707,000 | 1,615 |
| Interest income: Domestic office loans | $11,868,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $135,000 | 1,908 |
| Interest income: Securities | $1,599,000 | 1,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 502 |
| Other interest income | $60,000 | 1,304 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,301,000 | 1,605 |
| Interest income: Domestic office loans | $7,998,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $110,000 | 1,850 |
| Interest income: Securities | $1,098,000 | 1,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 474 |
| Other interest income | $51,000 | 1,152 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,580,000 | 1,623 |
| Interest income: Domestic office loans | $3,889,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $75,000 | 1,927 |
| Interest income: Securities | $561,000 | 1,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 451 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,248,000 | 1,717 |
| Interest income: Domestic office loans | $14,158,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $383,000 | 1,840 |
| Interest income: Securities | $2,309,000 | 1,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $305,000 | 328 |
| Other interest income | $93,000 | 1,386 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,701,000 | 1,768 |
| Interest income: Domestic office loans | $10,332,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $317,000 | 1,757 |
| Interest income: Securities | $1,751,000 | 1,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $252,000 | 307 |
| Other interest income | $49,000 | 1,735 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,369,000 | 1,785 |
| Interest income: Domestic office loans | $6,678,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $214,000 | 1,714 |
| Interest income: Securities | $1,202,000 | 1,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $236,000 | 197 |
| Other interest income | $39,000 | 1,591 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 1,768 |
| Interest income: Domestic office loans | $3,360,000 | 1,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $99,000 | 1,805 |
| Interest income: Securities | $640,000 | 1,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $126,000 | 177 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,165,000 | 1,750 |
| Interest income: Domestic office loans | $13,037,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $189,000 | 2,442 |
| Interest income: Securities | $2,680,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 550 |
| Other interest income | $144,000 | 1,030 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,781,000 | 1,776 |
| Interest income: Domestic office loans | $9,421,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $149,000 | 2,256 |
| Interest income: Securities | $2,037,000 | 1,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 632 |
| Other interest income | $103,000 | 1,037 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,654,000 | 1,798 |
| Interest income: Domestic office loans | $6,028,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $103,000 | 2,148 |
| Interest income: Securities | $1,368,000 | 1,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 483 |
| Other interest income | $95,000 | 811 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,816,000 | 1,788 |
| Interest income: Domestic office loans | $3,030,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $61,000 | 1,815 |
| Interest income: Securities | $655,000 | 1,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 311 |
| Other interest income | $26,000 | 1,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,237,000 | 1,732 |
| Interest income: Domestic office loans | $12,867,000 | 1,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $113,000 | 2,686 |
| Interest income: Securities | $2,064,000 | 1,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $158,000 | 217 |
| Other interest income | $35,000 | 2,178 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,272,000 | 1,758 |
| Interest income: Domestic office loans | $9,510,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $93,000 | 2,442 |
| Interest income: Securities | $1,508,000 | 1,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $133,000 | 182 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,337,000 | 1,788 |
| Interest income: Domestic office loans | $6,187,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $59,000 | 2,383 |
| Interest income: Securities | $955,000 | 1,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 115 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,573,000 | 1,817 |
| Interest income: Domestic office loans | $3,095,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $25,000 | 2,570 |
| Interest income: Securities | $358,000 | 1,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 74 |
| Other interest income | $12,000 | 1,829 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,968,000 | 1,817 |
| Interest income: Domestic office loans | $12,176,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $42,000 | 3,618 |
| Interest income: Securities | $1,612,000 | 1,709 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $64,000 | 293 |
| Other interest income | $74,000 | 1,344 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,371,000 | 1,837 |
| Interest income: Domestic office loans | $8,918,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $1,354,000 | 1,558 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $45,000 | 307 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,913,000 | 1,847 |
| Interest income: Domestic office loans | $5,908,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $19,000 | 3,740 |
| Interest income: Securities | $923,000 | 1,573 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $40,000 | 243 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 1,806 |
| Interest income: Domestic office loans | $3,014,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $454,000 | 1,615 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $24,000 | 200 |
| Other interest income | $20,000 | 1,222 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,219,000 | 2,777 |
| Interest income: Domestic office loans | $6,665,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $18,000 | 4,163 |
| Interest income: Securities | $1,489,000 | 1,899 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $23,000 | 426 |
| Other interest income | $24,000 | 2,497 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,145,000 | 2,806 |
| Interest income: Domestic office loans | $4,934,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $1,165,000 | 1,854 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 636 |
| Other interest income | $21,000 | 2,307 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 2,807 |
| Interest income: Domestic office loans | $3,254,000 | 2,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $817,000 | 1,796 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,081,000 | 2,778 |
| Interest income: Domestic office loans | $1,635,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $433,000 | 1,727 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,206,000 | 2,833 |
| Interest income: Domestic office loans | $6,135,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $76,000 | 1,692 |
| Interest income: Securities | $1,949,000 | 1,615 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $23,000 | 465 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,025,000 | 2,908 |
| Interest income: Domestic office loans | $4,413,000 | 3,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $72,000 | 1,298 |
| Interest income: Securities | $1,506,000 | 1,616 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 491 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,998,000 | 2,918 |
| Interest income: Domestic office loans | $2,870,000 | 3,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $68,000 | 886 |
| Interest income: Securities | $1,033,000 | 1,585 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $13,000 | 439 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,979,000 | 2,951 |
| Interest income: Domestic office loans | $1,423,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $55,000 | 517 |
| Interest income: Securities | $487,000 | 1,688 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 339 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,505,000 | 3,083 |
| Interest income: Domestic office loans | $5,764,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $1,640,000 | 1,849 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 495 |
| Other interest income | $25,000 | 2,211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,495,000 | 3,164 |
| Interest income: Domestic office loans | $4,260,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $42,000 | 2,433 |
| Interest income: Securities | $1,156,000 | 1,927 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,615,000 | 3,204 |
| Interest income: Domestic office loans | $2,800,000 | 3,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $42,000 | 1,686 |
| Interest income: Securities | $741,000 | 1,978 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 467 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 3,248 |
| Interest income: Domestic office loans | $1,403,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $370,000 | 2,022 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,135,000 | 3,405 |
| Interest income: Domestic office loans | $5,395,000 | 3,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $20,000 | 4,126 |
| Interest income: Securities | $1,666,000 | 1,967 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $34,000 | 435 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 3,532 |
| Interest income: Domestic office loans | $3,860,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $13,000 | 4,240 |
| Interest income: Securities | $1,279,000 | 2,008 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $30,000 | 358 |
| Other interest income | $18,000 | 2,151 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,386,000 | 3,622 |
| Interest income: Domestic office loans | $2,466,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $873,000 | 2,007 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $25,000 | 288 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,600,000 | 3,807 |
| Interest income: Domestic office loans | $1,177,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $392,000 | 2,243 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $17,000 | 187 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,796,000 | 3,747 |
| Interest income: Domestic office loans | $5,040,000 | 4,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $1,703,000 | 2,207 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $25,000 | 624 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,167,000 | 3,756 |
| Interest income: Domestic office loans | $3,825,000 | 4,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $1,311,000 | 2,198 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,394,000 | 3,836 |
| Interest income: Domestic office loans | $2,491,000 | 4,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $881,000 | 2,194 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 844 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 3,908 |
| Interest income: Domestic office loans | $1,220,000 | 4,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $428,000 | 2,206 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,823,000 | 3,980 |
| Interest income: Domestic office loans | $5,164,000 | 4,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $40,000 | 2,637 |
| Interest income: Securities | $1,579,000 | 2,419 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $28,000 | 666 |
| Other interest income | $12,000 | 3,025 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 4,057 |
| Interest income: Domestic office loans | $3,812,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $30,000 | 2,568 |
| Interest income: Securities | $1,234,000 | 2,443 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $23,000 | 603 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,333,000 | 4,154 |
| Interest income: Domestic office loans | $2,414,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $20,000 | 2,540 |
| Interest income: Securities | $871,000 | 2,390 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $21,000 | 423 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,663,000 | 4,213 |
| Interest income: Domestic office loans | $1,156,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $475,000 | 2,292 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 279 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,650,000 | 3,941 |
| Interest income: Domestic office loans | $4,827,000 | 4,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $159,000 | 952 |
| Interest income: Securities | $2,582,000 | 1,915 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $63,000 | 376 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,813,000 | 3,958 |
| Interest income: Domestic office loans | $3,563,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $139,000 | 825 |
| Interest income: Securities | $2,038,000 | 1,878 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $56,000 | 326 |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 4,014 |
| Interest income: Domestic office loans | $2,302,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $95,000 | 791 |
| Interest income: Securities | $1,390,000 | 1,883 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $50,000 | 239 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,927,000 | 4,051 |
| Interest income: Domestic office loans | $1,128,000 | 4,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $57,000 | 653 |
| Interest income: Securities | $712,000 | 1,876 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $23,000 | 261 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,643,000 | 3,918 |
| Interest income: Domestic office loans | $5,333,000 | 4,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $579,000 | 246 |
| Interest income: Securities | $2,579,000 | 2,092 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $140,000 | 1,953 |
| Other interest income | $12,000 | 4,699 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,536,000 | 3,951 |
| Interest income: Domestic office loans | $4,036,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $480,000 | 217 |
| Interest income: Securities | $1,906,000 | 2,142 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $105,000 | 2,448 |
| Other interest income | $9,000 | 4,794 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,322,000 | 4,035 |
| Interest income: Domestic office loans | $2,634,000 | 4,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $337,000 | 222 |
| Interest income: Securities | $1,260,000 | 2,186 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $84,000 | 2,357 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 4,052 |
| Interest income: Domestic office loans | $1,337,000 | 4,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $186,000 | 225 |
| Interest income: Securities | $618,000 | 2,218 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $68,000 | 1,868 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,352,000 | 4,246 |
| Interest income: Domestic office loans | $6,220,000 | 4,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $109,000 | 1,417 |
| Interest income: Securities | $1,800,000 | 2,832 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $211,000 | 3,248 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,080,000 | 4,341 |
| Interest income: Domestic office loans | $4,628,000 | 4,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,320,000 | 2,882 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $122,000 | 3,902 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,968,000 | 4,418 |
| Interest income: Domestic office loans | $2,954,000 | 4,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $896,000 | 2,852 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $111,000 | 3,277 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 4,448 |
| Interest income: Domestic office loans | $1,436,000 | 4,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $446,000 | 2,848 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $79,000 | 2,563 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,379,000 | 4,419 |
| Interest income: Domestic office loans | $5,456,000 | 4,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,353,000 | 3,331 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $565,000 | 1,087 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,389,000 | 4,478 |
| Interest income: Domestic office loans | $3,940,000 | 4,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $937,000 | 3,545 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $509,000 | 817 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 4,520 |
| Interest income: Domestic office loans | $2,494,000 | 4,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $547,000 | 3,878 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $440,000 | 590 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 4,559 |
| Interest income: Domestic office loans | $1,221,000 | 4,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $220,000 | 4,376 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $246,000 | 501 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,893,000 | 4,647 |
| Interest income: Domestic office loans | $4,868,000 | 4,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $692,000 | 4,821 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $318,000 | 1,150 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,271,000 | 4,719 |
| Interest income: Domestic office loans | $3,539,000 | 4,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $520,000 | 4,812 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $200,000 | 1,212 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,726,000 | 4,803 |
| Interest income: Domestic office loans | $2,223,000 | 4,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $324,000 | 4,993 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $171,000 | 808 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 4,870 |
| Interest income: Domestic office loans | $1,089,000 | 4,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $145,000 | 5,294 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $83,000 | 769 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,897,000 | 4,918 |
| Interest income: Domestic office loans | $4,136,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $640,000 | 5,002 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $97,000 | 1,494 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,590,000 | 4,976 |
| Interest income: Domestic office loans | $3,034,000 | 4,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $482,000 | 5,009 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $58,000 | 1,536 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,321,000 | 5,086 |
| Interest income: Domestic office loans | $1,949,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $316,000 | 5,062 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $48,000 | 1,084 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,151,000 | 5,129 |
| Interest income: Domestic office loans | $972,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $145,000 | 5,337 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $30,000 | 871 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,012,000 | 4,887 |
| Interest income: Domestic office loans | $4,332,000 | 4,642 |
| 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 | $578,000 | 5,324 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $91,000 | 1,648 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,785,000 | 4,921 |
| Interest income: Domestic office loans | $3,262,000 | 4,686 |
| 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 | $448,000 | 5,298 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $67,000 | 1,834 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,527,000 | 4,954 |
| Interest income: Domestic office loans | $2,160,000 | 4,728 |
| 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 | $312,000 | 5,263 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $49,000 | 1,792 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 4,987 |
| Interest income: Domestic office loans | $1,077,000 | 4,748 |
| 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 | $152,000 | 5,425 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,552,000 | 4,811 |
| Interest income: Domestic office loans | $4,519,000 | 4,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $950,000 | 4,543 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $66,000 | 3,325 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,483,000 | 4,684 |
| Interest income: Domestic office loans | $4,849,000 | 4,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,203,000 | 4,240 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $421,000 | 1,368 |
| Other interest income | $10,000 | 4,727 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,028,000 | 4,573 |
| Interest income: Domestic office loans | $5,267,000 | 4,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,452,000 | 4,122 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $309,000 | 1,925 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,479,000 | 4,160 |
| Interest income: Domestic office loans | $5,160,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,874,000 | 3,394 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $445,000 | 1,325 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,407,000 | 3,757 |
| Interest income: Domestic office loans | $5,944,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $12,000 | 3,305 |
| Interest income: Securities | $2,064,000 | 3,085 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $387,000 | 2,080 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,581,000 | 4,180 |
| Interest income: Domestic office loans | $5,786,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,338,000 | 4,678 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $456,000 | 1,309 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,676,000 | 4,767 |
| Interest income: Domestic office loans | $5,193,000 | 4,468 |
| 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 | $1,385,000 | 4,881 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $98,000 | 5,443 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,437,000 | 5,631 |
| Interest income: Domestic office loans | $3,773,000 | 5,676 |
| 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 | $1,644,000 | 4,379 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $20,000 | 9,269 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,717,000 | 7,043 |
| Interest income: Domestic office loans | $2,218,000 | 7,660 |
| 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 | $1,450,000 | 4,868 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $49,000 | 6,359 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 9,219 |
| Interest income: Domestic office loans | $1,645,000 | 9,153 |
| 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 | $777,000 | 7,824 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $59,000 | 5,928 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,833,000 | 9,267 |
| Interest income: Domestic office loans | $1,829,000 | 9,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $973,000 | 7,561 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $31,000 | 9,114 |
| 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.