Home > Woodford State Bank > Total Interest Income
Woodford State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,964,000 | 2,033 |
| Interest income: Domestic office loans | $14,871,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $246,000 | 253 |
| Interest Income: Balance due from depository inst | $91,000 | 3,750 |
| Interest income: Securities | $2,376,000 | 1,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 1,044 |
| Other interest income | $241,000 | 1,000 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,978,000 | 2,049 |
| Interest income: Domestic office loans | $10,646,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $266,000 | 215 |
| Interest Income: Balance due from depository inst | $68,000 | 3,727 |
| Interest income: Securities | $1,785,000 | 1,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,403 |
| Other interest income | $161,000 | 1,044 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,507,000 | 2,041 |
| Interest income: Domestic office loans | $6,948,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 218 |
| Interest Income: Balance due from depository inst | $42,000 | 3,742 |
| Interest income: Securities | $1,192,000 | 1,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,341 |
| Other interest income | $103,000 | 1,017 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,058,000 | 2,080 |
| Interest income: Domestic office loans | $3,267,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 217 |
| Interest Income: Balance due from depository inst | $22,000 | 3,641 |
| Interest income: Securities | $610,000 | 1,784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,395 |
| Other interest income | $48,000 | 1,026 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,648,000 | 2,085 |
| Interest income: Domestic office loans | $10,634,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $364,000 | 216 |
| Interest Income: Balance due from depository inst | $111,000 | 3,182 |
| Interest income: Securities | $2,365,000 | 1,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,194 |
| Other interest income | $128,000 | 1,028 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,697,000 | 2,109 |
| Interest income: Domestic office loans | $7,638,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 290 |
| Interest Income: Balance due from depository inst | $86,000 | 2,895 |
| Interest income: Securities | $1,741,000 | 1,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,037 |
| Other interest income | $84,000 | 1,023 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,188,000 | 2,137 |
| Interest income: Domestic office loans | $4,865,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 296 |
| Interest Income: Balance due from depository inst | $60,000 | 2,376 |
| Interest income: Securities | $1,127,000 | 1,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 690 |
| Other interest income | $50,000 | 1,042 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,920,000 | 2,159 |
| Interest income: Domestic office loans | $2,300,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 355 |
| Interest Income: Balance due from depository inst | $30,000 | 1,725 |
| Interest income: Securities | $541,000 | 1,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 456 |
| Other interest income | $25,000 | 978 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,262,000 | 2,174 |
| Interest income: Domestic office loans | $10,350,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 358 |
| Interest Income: Balance due from depository inst | $144,000 | 1,429 |
| Interest income: Securities | $1,583,000 | 1,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 630 |
| Other interest income | $97,000 | 1,029 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,465,000 | 2,160 |
| Interest income: Domestic office loans | $8,078,000 | 2,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 362 |
| Interest Income: Balance due from depository inst | $110,000 | 1,395 |
| Interest income: Securities | $1,142,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 689 |
| Other interest income | $70,000 | 1,055 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,714,000 | 2,053 |
| Interest income: Domestic office loans | $5,805,000 | 2,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 361 |
| Interest Income: Balance due from depository inst | $73,000 | 1,300 |
| Interest income: Securities | $750,000 | 1,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $46,000 | 1,073 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,455,000 | 2,002 |
| Interest income: Domestic office loans | $3,026,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 350 |
| Interest Income: Balance due from depository inst | $36,000 | 1,307 |
| Interest income: Securities | $348,000 | 1,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $24,000 | 1,032 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,533,000 | 2,301 |
| Interest income: Domestic office loans | $9,660,000 | 2,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 354 |
| Interest Income: Balance due from depository inst | $143,000 | 2,100 |
| Interest income: Securities | $1,526,000 | 1,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 714 |
| Other interest income | $78,000 | 1,322 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,722,000 | 2,309 |
| Interest income: Domestic office loans | $7,322,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 351 |
| Interest Income: Balance due from depository inst | $106,000 | 2,286 |
| Interest income: Securities | $1,138,000 | 1,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 680 |
| Other interest income | $52,000 | 1,429 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,911,000 | 2,319 |
| Interest income: Domestic office loans | $4,993,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 345 |
| Interest Income: Balance due from depository inst | $67,000 | 2,637 |
| Interest income: Securities | $733,000 | 1,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 635 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,725,000 | 2,420 |
| Interest income: Domestic office loans | $2,272,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 343 |
| Interest Income: Balance due from depository inst | $29,000 | 3,290 |
| Interest income: Securities | $348,000 | 1,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 597 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,576,000 | 2,494 |
| Interest income: Domestic office loans | $8,879,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 397 |
| Interest Income: Balance due from depository inst | $160,000 | 3,118 |
| Interest income: Securities | $1,379,000 | 1,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,506 |
| Other interest income | $47,000 | 2,088 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,755,000 | 2,572 |
| Interest income: Domestic office loans | $6,485,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 405 |
| Interest Income: Balance due from depository inst | $129,000 | 3,061 |
| Interest income: Securities | $1,047,000 | 1,925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,930 |
| Other interest income | $26,000 | 2,390 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,026,000 | 2,613 |
| Interest income: Domestic office loans | $4,174,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 408 |
| Interest Income: Balance due from depository inst | $93,000 | 2,917 |
| Interest income: Securities | $699,000 | 1,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $13,000 | 2,706 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,419,000 | 2,684 |
| Interest income: Domestic office loans | $1,989,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 398 |
| Interest Income: Balance due from depository inst | $50,000 | 2,785 |
| Interest income: Securities | $347,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,165,000 | 2,688 |
| Interest income: Domestic office loans | $7,561,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 390 |
| Interest Income: Balance due from depository inst | $202,000 | 2,321 |
| Interest income: Securities | $1,201,000 | 2,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 591 |
| Other interest income | $19,000 | 3,010 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,803,000 | 2,691 |
| Interest income: Domestic office loans | $5,633,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 390 |
| Interest Income: Balance due from depository inst | $148,000 | 2,268 |
| Interest income: Securities | $880,000 | 2,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 591 |
| Other interest income | $11,000 | 3,220 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,495,000 | 2,701 |
| Interest income: Domestic office loans | $3,729,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 403 |
| Interest Income: Balance due from depository inst | $92,000 | 2,326 |
| Interest income: Securities | $569,000 | 2,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 455 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,157,000 | 2,788 |
| Interest income: Domestic office loans | $1,791,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 444 |
| Interest Income: Balance due from depository inst | $45,000 | 2,295 |
| Interest income: Securities | $271,000 | 2,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 412 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,202,000 | 2,822 |
| Interest income: Domestic office loans | $7,009,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 429 |
| Interest Income: Balance due from depository inst | $155,000 | 2,131 |
| Interest income: Securities | $901,000 | 2,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 597 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,084,000 | 2,857 |
| Interest income: Domestic office loans | $5,211,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 422 |
| Interest Income: Balance due from depository inst | $116,000 | 2,061 |
| Interest income: Securities | $664,000 | 2,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 701 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,006,000 | 2,866 |
| Interest income: Domestic office loans | $3,419,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 420 |
| Interest Income: Balance due from depository inst | $78,000 | 1,914 |
| Interest income: Securities | $444,000 | 2,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 620 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,984,000 | 2,883 |
| Interest income: Domestic office loans | $1,693,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 419 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $220,000 | 2,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 626 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,599,000 | 2,953 |
| Interest income: Domestic office loans | $6,525,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 447 |
| Interest Income: Balance due from depository inst | $189,000 | 1,160 |
| Interest income: Securities | $799,000 | 2,794 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 948 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,694,000 | 2,964 |
| Interest income: Domestic office loans | $4,877,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 444 |
| Interest Income: Balance due from depository inst | $147,000 | 1,112 |
| Interest income: Securities | $614,000 | 2,784 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 2,956 |
| Interest income: Domestic office loans | $3,260,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 450 |
| Interest Income: Balance due from depository inst | $98,000 | 1,076 |
| Interest income: Securities | $428,000 | 2,773 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 3,078 |
| Interest income: Domestic office loans | $1,525,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 435 |
| Interest Income: Balance due from depository inst | $49,000 | 1,064 |
| Interest income: Securities | $223,000 | 2,734 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,136,000 | 3,064 |
| Interest income: Domestic office loans | $6,142,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 454 |
| Interest Income: Balance due from depository inst | $182,000 | 720 |
| Interest income: Securities | $754,000 | 3,018 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,322,000 | 3,101 |
| Interest income: Domestic office loans | $4,600,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 484 |
| Interest Income: Balance due from depository inst | $134,000 | 713 |
| Interest income: Securities | $549,000 | 3,112 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,512,000 | 3,126 |
| Interest income: Domestic office loans | $3,057,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 540 |
| Interest Income: Balance due from depository inst | $89,000 | 719 |
| Interest income: Securities | $346,000 | 3,244 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,699,000 | 3,228 |
| Interest income: Domestic office loans | $1,493,000 | 3,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $44,000 | 719 |
| Interest income: Securities | $155,000 | 3,488 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,942,000 | 3,199 |
| Interest income: Domestic office loans | $6,176,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 909 |
| Interest Income: Balance due from depository inst | $203,000 | 582 |
| Interest income: Securities | $552,000 | 3,823 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,210,000 | 3,231 |
| Interest income: Domestic office loans | $4,642,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $155,000 | 561 |
| Interest income: Securities | $408,000 | 3,905 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,460,000 | 3,241 |
| Interest income: Domestic office loans | $3,088,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $103,000 | 568 |
| Interest income: Securities | $265,000 | 3,973 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,681,000 | 3,322 |
| Interest income: Domestic office loans | $1,503,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $50,000 | 577 |
| Interest income: Securities | $126,000 | 4,102 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,976,000 | 3,255 |
| Interest income: Domestic office loans | $6,290,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $182,000 | 703 |
| Interest income: Securities | $496,000 | 3,999 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,259,000 | 3,276 |
| Interest income: Domestic office loans | $4,745,000 | 3,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $133,000 | 751 |
| Interest income: Securities | $377,000 | 3,968 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,537,000 | 3,252 |
| Interest income: Domestic office loans | $3,195,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $87,000 | 780 |
| Interest income: Securities | $252,000 | 3,953 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,764,000 | 3,293 |
| Interest income: Domestic office loans | $1,594,000 | 3,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $43,000 | 782 |
| Interest income: Securities | $125,000 | 3,988 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,999,000 | 3,107 |
| Interest income: Domestic office loans | $7,168,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $110,000 | 1,252 |
| Interest income: Securities | $703,000 | 3,562 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,823,000 | 3,245 |
| Interest income: Domestic office loans | $5,400,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $73,000 | 1,415 |
| Interest income: Securities | $338,000 | 4,508 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $12,000 | 908 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 3,228 |
| Interest income: Domestic office loans | $3,645,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $46,000 | 1,513 |
| Interest income: Securities | $242,000 | 4,456 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 3,197 |
| Interest income: Domestic office loans | $1,860,000 | 2,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $23,000 | 1,491 |
| Interest income: Securities | $124,000 | 4,463 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,648,000 | 3,120 |
| Interest income: Domestic office loans | $8,070,000 | 2,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 3,155 |
| Interest income: Securities | $533,000 | 4,502 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $17,000 | 919 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,673,000 | 3,087 |
| Interest income: Domestic office loans | $6,140,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $13,000 | 3,697 |
| Interest income: Securities | $507,000 | 4,056 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 3,080 |
| Interest income: Domestic office loans | $4,156,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $340,000 | 4,081 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 3,076 |
| Interest income: Domestic office loans | $2,087,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $171,000 | 4,034 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,132,000 | 2,927 |
| Interest income: Domestic office loans | $9,305,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $19,000 | 3,620 |
| Interest income: Securities | $788,000 | 3,836 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,737,000 | 2,938 |
| Interest income: Domestic office loans | $7,088,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $618,000 | 3,849 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 893 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,221,000 | 2,933 |
| Interest income: Domestic office loans | $4,761,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $10,000 | 3,389 |
| Interest income: Securities | $436,000 | 3,806 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $14,000 | 648 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,609,000 | 2,984 |
| Interest income: Domestic office loans | $2,370,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $227,000 | 3,798 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,950,000 | 2,985 |
| Interest income: Domestic office loans | $9,727,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $1,189,000 | 3,451 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,096,000 | 3,073 |
| Interest income: Domestic office loans | $7,138,000 | 2,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $14,000 | 3,288 |
| Interest income: Securities | $936,000 | 3,407 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,445,000 | 3,083 |
| Interest income: Domestic office loans | $4,767,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $665,000 | 3,335 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,735,000 | 3,105 |
| Interest income: Domestic office loans | $2,355,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $374,000 | 3,153 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,383,000 | 3,180 |
| Interest income: Domestic office loans | $9,376,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $16,000 | 3,313 |
| Interest income: Securities | $1,666,000 | 2,976 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $323,000 | 697 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,595,000 | 3,223 |
| Interest income: Domestic office loans | $7,042,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $1,225,000 | 3,036 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $317,000 | 659 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,782,000 | 3,240 |
| Interest income: Domestic office loans | $4,735,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $746,000 | 3,293 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $295,000 | 530 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 3,270 |
| Interest income: Domestic office loans | $2,422,000 | 3,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $333,000 | 3,567 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $197,000 | 502 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,680,000 | 3,608 |
| Interest income: Domestic office loans | $8,916,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $1,094,000 | 4,037 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $652,000 | 1,103 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,697,000 | 3,713 |
| Interest income: Domestic office loans | $6,556,000 | 3,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $768,000 | 4,217 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $360,000 | 1,658 |
| Other interest income | $8,000 | 5,460 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,004,000 | 3,787 |
| Interest income: Domestic office loans | $4,272,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $474,000 | 4,422 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $249,000 | 1,673 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,493,000 | 3,784 |
| Interest income: Domestic office loans | $2,150,000 | 3,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $208,000 | 4,793 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $131,000 | 1,606 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,122,000 | 3,832 |
| Interest income: Domestic office loans | $8,162,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $538,000 | 5,685 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $402,000 | 1,586 |
| Other interest income | $14,000 | 5,090 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 3,873 |
| Interest income: Domestic office loans | $5,982,000 | 3,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $374,000 | 5,867 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $294,000 | 1,517 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,324,000 | 3,905 |
| Interest income: Domestic office loans | $3,882,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $223,000 | 6,104 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $211,000 | 1,370 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,093,000 | 3,937 |
| Interest income: Domestic office loans | $1,883,000 | 3,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $103,000 | 6,256 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $103,000 | 1,388 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,496,000 | 3,951 |
| Interest income: Domestic office loans | $6,974,000 | 3,538 |
| 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 | $282,000 | 6,804 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $216,000 | 1,739 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,495,000 | 3,961 |
| Interest income: Domestic office loans | $5,147,000 | 3,544 |
| 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 | $195,000 | 6,979 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $135,000 | 1,834 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,588,000 | 3,968 |
| Interest income: Domestic office loans | $3,362,000 | 3,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $120,000 | 7,096 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $94,000 | 1,574 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,752,000 | 3,998 |
| Interest income: Domestic office loans | $1,650,000 | 3,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $53,000 | 7,322 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $43,000 | 1,571 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,438,000 | 4,047 |
| Interest income: Domestic office loans | $6,139,000 | 3,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $192,000 | 7,422 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $82,000 | 1,793 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,712,000 | 4,107 |
| Interest income: Domestic office loans | $4,505,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $140,000 | 7,491 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $49,000 | 1,822 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,091,000 | 4,148 |
| Interest income: Domestic office loans | $2,955,000 | 3,638 |
| 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 | $92,000 | 7,560 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $32,000 | 1,699 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 4,183 |
| Interest income: Domestic office loans | $1,472,000 | 3,653 |
| 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 | $44,000 | 7,667 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,905,000 | 4,352 |
| Interest income: Domestic office loans | $5,686,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $103,000 | 8,269 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $80,000 | 1,910 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,391,000 | 4,425 |
| Interest income: Domestic office loans | $4,230,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $76,000 | 8,352 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $61,000 | 2,006 |
| Other interest income | $17,000 | 3,152 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,884,000 | 4,507 |
| Interest income: Domestic office loans | $2,774,000 | 3,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $51,000 | 8,411 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $46,000 | 1,913 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 4,569 |
| Interest income: Domestic office loans | $1,366,000 | 4,021 |
| 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 | $29,000 | 8,375 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,572,000 | 4,800 |
| Interest income: Domestic office loans | $5,290,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $169,000 | 8,238 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $99,000 | 2,334 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,632,000 | 5,200 |
| Interest income: Domestic office loans | $5,138,000 | 4,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $260,000 | 8,119 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $217,000 | 2,874 |
| Other interest income | $14,000 | 4,270 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 5,920 |
| Interest income: Domestic office loans | $4,298,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $367,000 | 8,059 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $77,000 | 5,211 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 6,691 |
| Interest income: Domestic office loans | $3,093,000 | 6,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $30,000 | 2,522 |
| Interest income: Securities | $369,000 | 8,158 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $143,000 | 3,948 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,978,000 | 7,558 |
| Interest income: Domestic office loans | $2,467,000 | 6,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $56,000 | 1,892 |
| Interest income: Securities | $289,000 | 8,823 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $166,000 | 4,420 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,632,000 | 8,214 |
| Interest income: Domestic office loans | $2,154,000 | 7,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $414,000 | 8,625 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $61,000 | 6,515 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,374,000 | 8,867 |
| Interest income: Domestic office loans | $1,853,000 | 8,359 |
| 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 | $456,000 | 8,823 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $65,000 | 6,723 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,162,000 | 9,477 |
| Interest income: Domestic office loans | $1,680,000 | 8,905 |
| 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 | $445,000 | 9,231 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $37,000 | 8,320 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,801,000 | 10,171 |
| Interest income: Domestic office loans | $1,355,000 | 9,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $414,000 | 9,747 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $29,000 | 7,935 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 10,744 |
| Interest income: Domestic office loans | $1,182,000 | 10,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $523,000 | 9,398 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $18,000 | 9,550 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,865,000 | 11,162 |
| Interest income: Domestic office loans | $1,154,000 | 11,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $20,000 | 4,409 |
| Interest income: Securities | $673,000 | 9,173 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $18,000 | 10,431 |
| 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.