Home > Journey Bank > Total Interest Income
Journey Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $38,264,000 | 1,159 |
| Interest income: Domestic office loans | $31,854,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $228,000 | 3,102 |
| Interest income: Securities | $5,916,000 | 904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $266,000 | 938 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $23,914,000 | 1,301 |
| Interest income: Domestic office loans | $19,536,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $169,000 | 3,062 |
| Interest income: Securities | $4,023,000 | 973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $186,000 | 937 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $15,544,000 | 1,302 |
| Interest income: Domestic office loans | $12,664,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $85,000 | 3,269 |
| Interest income: Securities | $2,684,000 | 981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $111,000 | 964 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,598,000 | 1,309 |
| Interest income: Domestic office loans | $6,150,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $60,000 | 2,830 |
| Interest income: Securities | $1,335,000 | 996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $53,000 | 952 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $26,321,000 | 1,268 |
| Interest income: Domestic office loans | $21,278,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $384,000 | 1,805 |
| Interest income: Securities | $4,478,000 | 988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,601 |
| Other interest income | $160,000 | 896 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,048,000 | 1,259 |
| Interest income: Domestic office loans | $15,492,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $262,000 | 1,611 |
| Interest income: Securities | $3,167,000 | 972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,404 |
| Other interest income | $112,000 | 858 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,987,000 | 1,274 |
| Interest income: Domestic office loans | $9,919,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $88,000 | 1,893 |
| Interest income: Securities | $1,903,000 | 1,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $71,000 | 828 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,887,000 | 1,252 |
| Interest income: Domestic office loans | $4,972,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $34,000 | 1,515 |
| Interest income: Securities | $844,000 | 1,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $36,000 | 768 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,209,000 | 1,267 |
| Interest income: Domestic office loans | $21,359,000 | 1,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $128,000 | 1,573 |
| Interest income: Securities | $2,552,000 | 1,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $169,000 | 708 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $18,061,000 | 1,298 |
| Interest income: Domestic office loans | $15,973,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $91,000 | 1,614 |
| Interest income: Securities | $1,864,000 | 1,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $132,000 | 679 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,925,000 | 1,308 |
| Interest income: Domestic office loans | $10,557,000 | 1,314 |
| 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 | $1,224,000 | 1,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $93,000 | 659 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,065,000 | 1,288 |
| Interest income: Domestic office loans | $5,384,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $21,000 | 2,081 |
| Interest income: Securities | $613,000 | 1,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $47,000 | 633 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $24,891,000 | 1,233 |
| Interest income: Domestic office loans | $21,556,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $93,000 | 2,771 |
| Interest income: Securities | $3,017,000 | 984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $217,000 | 665 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,768,000 | 1,232 |
| Interest income: Domestic office loans | $16,093,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $71,000 | 2,925 |
| Interest income: Securities | $2,434,000 | 937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $162,000 | 670 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,633,000 | 1,237 |
| Interest income: Domestic office loans | $10,686,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $49,000 | 3,090 |
| Interest income: Securities | $1,778,000 | 883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $112,000 | 666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,416,000 | 1,228 |
| Interest income: Domestic office loans | $5,339,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $35,000 | 3,057 |
| Interest income: Securities | $971,000 | 848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $63,000 | 646 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $26,328,000 | 1,200 |
| Interest income: Domestic office loans | $21,890,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $377,000 | 1,866 |
| Interest income: Securities | $3,766,000 | 875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,663 |
| Other interest income | $254,000 | 673 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,694,000 | 1,212 |
| Interest income: Domestic office loans | $16,442,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $261,000 | 2,024 |
| Interest income: Securities | $2,768,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,658 |
| Other interest income | $192,000 | 674 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,000,000 | 1,216 |
| Interest income: Domestic office loans | $10,889,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $114,000 | 2,596 |
| Interest income: Securities | $1,845,000 | 917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,637 |
| Other interest income | $132,000 | 665 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,521,000 | 1,203 |
| Interest income: Domestic office loans | $5,470,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $50,000 | 2,785 |
| Interest income: Securities | $924,000 | 922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $68,000 | 649 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $24,698,000 | 1,195 |
| Interest income: Domestic office loans | $20,689,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $104,000 | 3,350 |
| Interest income: Securities | $3,657,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,547 |
| Other interest income | $218,000 | 756 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $18,249,000 | 1,195 |
| Interest income: Domestic office loans | $15,276,000 | 1,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $87,000 | 3,137 |
| Interest income: Securities | $2,703,000 | 907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,495 |
| Other interest income | $161,000 | 751 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,874,000 | 1,207 |
| Interest income: Domestic office loans | $9,908,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $53,000 | 3,231 |
| Interest income: Securities | $1,792,000 | 918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,508 |
| Other interest income | $107,000 | 739 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,852,000 | 1,216 |
| Interest income: Domestic office loans | $4,877,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $24,000 | 3,306 |
| Interest income: Securities | $892,000 | 913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $53,000 | 741 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $22,601,000 | 1,220 |
| Interest income: Domestic office loans | $19,127,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $145,000 | 2,254 |
| Interest income: Securities | $3,159,000 | 986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,623 |
| Other interest income | $154,000 | 851 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $16,767,000 | 1,232 |
| Interest income: Domestic office loans | $14,231,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $85,000 | 2,590 |
| Interest income: Securities | $2,324,000 | 1,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $116,000 | 832 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,032,000 | 1,236 |
| Interest income: Domestic office loans | $9,396,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $1,526,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $77,000 | 826 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,401,000 | 1,249 |
| Interest income: Domestic office loans | $4,623,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $18,000 | 3,089 |
| Interest income: Securities | $719,000 | 1,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $38,000 | 826 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,014,000 | 1,244 |
| Interest income: Domestic office loans | $18,135,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $63,000 | 2,972 |
| Interest income: Securities | $2,663,000 | 1,116 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $147,000 | 812 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,705,000 | 1,249 |
| Interest income: Domestic office loans | $13,541,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $52,000 | 2,801 |
| Interest income: Securities | $1,997,000 | 1,126 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $110,000 | 790 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,420,000 | 1,263 |
| Interest income: Domestic office loans | $8,957,000 | 1,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $1,360,000 | 1,127 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $75,000 | 779 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 1,257 |
| Interest income: Domestic office loans | $4,460,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $709,000 | 1,090 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $39,000 | 733 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,524,000 | 1,242 |
| Interest income: Domestic office loans | $17,399,000 | 1,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $19,000 | 4,091 |
| Interest income: Securities | $2,885,000 | 1,058 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $220,000 | 557 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,311,000 | 1,260 |
| Interest income: Domestic office loans | $12,948,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $17,000 | 3,855 |
| Interest income: Securities | $2,160,000 | 1,068 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $185,000 | 517 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,195,000 | 1,256 |
| Interest income: Domestic office loans | $8,582,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $1,450,000 | 1,078 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $151,000 | 436 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,154,000 | 1,236 |
| Interest income: Domestic office loans | $4,284,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $744,000 | 1,059 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $118,000 | 308 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $20,351,000 | 1,243 |
| Interest income: Domestic office loans | $17,038,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $3,160,000 | 1,050 |
| Interest income: Trading accounts | $1,000 | 130 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $136,000 | 754 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $15,241,000 | 1,246 |
| Interest income: Domestic office loans | $12,744,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $2,388,000 | 1,057 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $98,000 | 774 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $10,169,000 | 1,241 |
| Interest income: Domestic office loans | $8,468,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $1,631,000 | 1,059 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $62,000 | 816 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,059,000 | 1,253 |
| Interest income: Domestic office loans | $4,203,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $825,000 | 1,054 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $26,000 | 919 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $20,620,000 | 1,234 |
| Interest income: Domestic office loans | $17,499,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $3,066,000 | 1,082 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $15,402,000 | 1,244 |
| Interest income: Domestic office loans | $13,100,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $2,262,000 | 1,092 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,235,000 | 1,242 |
| Interest income: Domestic office loans | $8,645,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $1,561,000 | 1,041 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 1,242 |
| Interest income: Domestic office loans | $4,343,000 | 1,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $820,000 | 1,005 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $22,586,000 | 1,184 |
| Interest income: Domestic office loans | $18,230,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $59,000 | 2,243 |
| Interest income: Securities | $4,288,000 | 857 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,174,000 | 1,187 |
| Interest income: Domestic office loans | $13,760,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $44,000 | 2,209 |
| Interest income: Securities | $3,366,000 | 856 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,524,000 | 1,184 |
| Interest income: Domestic office loans | $9,134,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $24,000 | 2,585 |
| Interest income: Securities | $2,363,000 | 834 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,764,000 | 1,196 |
| Interest income: Domestic office loans | $4,521,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $1,223,000 | 810 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $24,456,000 | 1,163 |
| Interest income: Domestic office loans | $18,696,000 | 1,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $68,000 | 1,801 |
| Interest income: Securities | $5,691,000 | 733 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,582,000 | 1,164 |
| Interest income: Domestic office loans | $14,080,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $49,000 | 1,846 |
| Interest income: Securities | $4,451,000 | 712 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,540,000 | 1,159 |
| Interest income: Domestic office loans | $9,429,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $3,083,000 | 691 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,321,000 | 1,157 |
| Interest income: Domestic office loans | $4,728,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $1,583,000 | 654 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $26,735,000 | 1,156 |
| Interest income: Domestic office loans | $19,625,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $42,000 | 2,561 |
| Interest income: Securities | $7,065,000 | 615 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,247,000 | 1,164 |
| Interest income: Domestic office loans | $14,775,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $27,000 | 2,733 |
| Interest income: Securities | $5,443,000 | 628 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,634,000 | 1,167 |
| Interest income: Domestic office loans | $9,876,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $3,743,000 | 623 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,858,000 | 1,175 |
| Interest income: Domestic office loans | $4,889,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $1,966,000 | 608 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $28,365,000 | 1,213 |
| Interest income: Domestic office loans | $19,478,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $275,000 | 265 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $8,591,000 | 612 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,233,000 | 1,237 |
| Interest income: Domestic office loans | $14,497,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $211,000 | 267 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $6,510,000 | 624 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,239,000 | 1,257 |
| Interest income: Domestic office loans | $9,672,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 268 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $4,419,000 | 623 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,243,000 | 1,251 |
| Interest income: Domestic office loans | $4,867,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 270 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $2,299,000 | 620 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,275,000 | 1,802 |
| Interest income: Domestic office loans | $15,292,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $22,000 | 3,007 |
| Interest income: Securities | $5,775,000 | 995 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $155,000 | 1,749 |
| Other interest income | $31,000 | 3,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,703,000 | 2,129 |
| Interest income: Domestic office loans | $10,109,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $22,000 | 2,595 |
| Interest income: Securities | $3,384,000 | 1,259 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $153,000 | 1,643 |
| Other interest income | $35,000 | 2,668 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,897,000 | 2,212 |
| Interest income: Domestic office loans | $5,452,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $3,343,000 | 868 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $80,000 | 2,471 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,505,000 | 2,237 |
| Interest income: Domestic office loans | $2,793,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $1,625,000 | 890 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 1,770 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,548,000 | 2,351 |
| Interest income: Domestic office loans | $11,383,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $5,706,000 | 1,006 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $384,000 | 1,977 |
| Other interest income | $61,000 | 2,500 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,974,000 | 2,388 |
| Interest income: Domestic office loans | $8,518,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $4,112,000 | 1,040 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $288,000 | 2,069 |
| Other interest income | $47,000 | 2,458 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,463,000 | 2,451 |
| Interest income: Domestic office loans | $5,624,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $2,571,000 | 1,121 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $228,000 | 1,835 |
| Other interest income | $34,000 | 2,371 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,158,000 | 2,474 |
| Interest income: Domestic office loans | $2,752,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $1,259,000 | 1,144 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $123,000 | 1,699 |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,754,000 | 2,744 |
| Interest income: Domestic office loans | $9,342,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $4,149,000 | 1,307 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $199,000 | 2,971 |
| Other interest income | $54,000 | 2,688 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,037,000 | 2,790 |
| Interest income: Domestic office loans | $6,811,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $3,075,000 | 1,295 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $105,000 | 3,558 |
| Other interest income | $41,000 | 2,623 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,604,000 | 2,783 |
| Interest income: Domestic office loans | $4,441,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $2,058,000 | 1,284 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $75,000 | 3,277 |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,260,000 | 2,759 |
| Interest income: Domestic office loans | $2,180,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $996,000 | 1,292 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $75,000 | 1,901 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,873,000 | 2,560 |
| Interest income: Domestic office loans | $9,214,000 | 2,846 |
| 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 | $3,449,000 | 1,395 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $181,000 | 2,070 |
| Other interest income | $25,000 | 3,812 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,658,000 | 2,496 |
| Interest income: Domestic office loans | $6,998,000 | 2,758 |
| 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 | $2,539,000 | 1,418 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $99,000 | 2,423 |
| Other interest income | $19,000 | 3,733 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,371,000 | 2,470 |
| Interest income: Domestic office loans | $4,622,000 | 2,704 |
| 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 | $1,704,000 | 1,392 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $29,000 | 3,943 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 2,468 |
| Interest income: Domestic office loans | $2,273,000 | 2,691 |
| 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 | $824,000 | 1,429 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,502,000 | 2,496 |
| Interest income: Domestic office loans | $9,101,000 | 2,521 |
| 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 | $2,341,000 | 1,927 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $44,000 | 3,105 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,481,000 | 2,497 |
| Interest income: Domestic office loans | $6,823,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,636,000 | 2,073 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,597,000 | 2,498 |
| Interest income: Domestic office loans | $4,524,000 | 2,505 |
| 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 | $1,057,000 | 2,137 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 2,497 |
| Interest income: Domestic office loans | $2,269,000 | 2,499 |
| 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 | $521,000 | 2,207 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,557,000 | 2,462 |
| Interest income: Domestic office loans | $9,354,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,130,000 | 2,135 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $58,000 | 2,597 |
| Other interest income | $14,000 | 4,038 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,726,000 | 2,486 |
| Interest income: Domestic office loans | $7,070,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,591,000 | 2,163 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $54,000 | 2,260 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,957,000 | 2,458 |
| Interest income: Domestic office loans | $4,759,000 | 2,459 |
| 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 | $1,142,000 | 2,072 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $47,000 | 1,877 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,027,000 | 2,428 |
| Interest income: Domestic office loans | $2,389,000 | 2,459 |
| 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 | $611,000 | 2,018 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,721,000 | 2,432 |
| Interest income: Domestic office loans | $9,980,000 | 2,427 |
| 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 | $2,584,000 | 2,101 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $126,000 | 1,797 |
| Other interest income | $30,000 | 2,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,680,000 | 2,500 |
| Interest income: Domestic office loans | $10,979,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $2,558,000 | 2,346 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $86,000 | 5,404 |
| Other interest income | $55,000 | 2,083 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,777,000 | 2,531 |
| Interest income: Domestic office loans | $10,841,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $2,831,000 | 2,401 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $102,000 | 4,495 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,864,000 | 2,546 |
| Interest income: Domestic office loans | $10,087,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $2,719,000 | 2,445 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 6,557 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,257,000 | 2,453 |
| Interest income: Domestic office loans | $10,074,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $2,997,000 | 2,222 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $184,000 | 4,126 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,044,000 | 2,515 |
| Interest income: Domestic office loans | $10,221,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $2,598,000 | 2,721 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $221,000 | 2,821 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,737,000 | 2,625 |
| Interest income: Domestic office loans | $10,219,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $2,367,000 | 3,169 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $149,000 | 4,077 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,198,000 | 2,741 |
| Interest income: Domestic office loans | $10,001,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $2,119,000 | 3,579 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $75,000 | 6,490 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,723,000 | 2,834 |
| Interest income: Domestic office loans | $8,351,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $2,334,000 | 3,271 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $36,000 | 7,313 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,326,000 | 2,997 |
| Interest income: Domestic office loans | $7,548,000 | 2,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $2,695,000 | 2,986 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $78,000 | 4,861 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,125,000 | 3,158 |
| Interest income: Domestic office loans | $7,760,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $39,000 | 3,322 |
| Interest income: Securities | $3,217,000 | 2,874 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $109,000 | 4,374 |
| 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.