Home > Cape Cod Co-operative Bank > Total Interest Income
Cape Cod Co-operative Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $61,558,000 | 783 |
| Interest income: Domestic office loans | $58,089,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $273,000 | 2,923 |
| Interest income: Securities | $2,831,000 | 1,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,216 |
| Other interest income | $362,000 | 751 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $45,254,000 | 785 |
| Interest income: Domestic office loans | $42,590,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $255,000 | 2,679 |
| Interest income: Securities | $2,144,000 | 1,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,168 |
| Other interest income | $262,000 | 734 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $29,363,000 | 779 |
| Interest income: Domestic office loans | $27,669,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $81,000 | 3,303 |
| Interest income: Securities | $1,446,000 | 1,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $165,000 | 726 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $14,325,000 | 791 |
| Interest income: Domestic office loans | $13,519,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $731,000 | 1,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $57,000 | 909 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $43,185,000 | 843 |
| Interest income: Domestic office loans | $39,280,000 | 789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,317,000 | 757 |
| Interest income: Securities | $2,399,000 | 1,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,893 |
| Other interest income | $180,000 | 820 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $30,192,000 | 856 |
| Interest income: Domestic office loans | $27,386,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $994,000 | 577 |
| Interest income: Securities | $1,673,000 | 1,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,768 |
| Other interest income | $133,000 | 757 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $18,669,000 | 877 |
| Interest income: Domestic office loans | $17,168,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $482,000 | 468 |
| Interest income: Securities | $938,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $80,000 | 765 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,907,000 | 894 |
| Interest income: Domestic office loans | $8,391,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $102,000 | 553 |
| Interest income: Securities | $377,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $37,000 | 755 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $34,788,000 | 929 |
| Interest income: Domestic office loans | $33,235,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $341,000 | 587 |
| Interest income: Securities | $1,118,000 | 2,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $94,000 | 1,048 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $26,174,000 | 945 |
| Interest income: Domestic office loans | $25,135,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $210,000 | 679 |
| Interest income: Securities | $772,000 | 2,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $57,000 | 1,193 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $17,510,000 | 942 |
| Interest income: Domestic office loans | $16,959,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $97,000 | 944 |
| Interest income: Securities | $423,000 | 2,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $31,000 | 1,365 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,886,000 | 921 |
| Interest income: Domestic office loans | $8,628,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $41,000 | 1,125 |
| Interest income: Securities | $193,000 | 2,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $24,000 | 1,032 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $36,323,000 | 910 |
| Interest income: Domestic office loans | $34,836,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $173,000 | 1,777 |
| Interest income: Securities | $980,000 | 2,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $334,000 | 464 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $27,727,000 | 893 |
| Interest income: Domestic office loans | $26,515,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $126,000 | 2,021 |
| Interest income: Securities | $787,000 | 2,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $299,000 | 417 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,408,000 | 904 |
| Interest income: Domestic office loans | $17,493,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $93,000 | 2,126 |
| Interest income: Securities | $555,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $267,000 | 353 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,197,000 | 912 |
| Interest income: Domestic office loans | $8,604,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $65,000 | 2,131 |
| Interest income: Securities | $292,000 | 2,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $236,000 | 241 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $37,117,000 | 914 |
| Interest income: Domestic office loans | $35,179,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $483,000 | 1,555 |
| Interest income: Securities | $1,271,000 | 2,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,834 |
| Other interest income | $183,000 | 875 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $27,947,000 | 911 |
| Interest income: Domestic office loans | $26,461,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $365,000 | 1,594 |
| Interest income: Securities | $972,000 | 2,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $149,000 | 836 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $18,631,000 | 907 |
| Interest income: Domestic office loans | $17,677,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $185,000 | 1,915 |
| Interest income: Securities | $661,000 | 2,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $108,000 | 799 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,290,000 | 903 |
| Interest income: Domestic office loans | $8,818,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $76,000 | 2,148 |
| Interest income: Securities | $336,000 | 2,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $60,000 | 738 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $35,184,000 | 892 |
| Interest income: Domestic office loans | $33,780,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $97,000 | 3,447 |
| Interest income: Securities | $1,074,000 | 2,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $233,000 | 725 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,129,000 | 889 |
| Interest income: Domestic office loans | $25,121,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $72,000 | 3,398 |
| Interest income: Securities | $762,000 | 2,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $174,000 | 708 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,178,000 | 890 |
| Interest income: Domestic office loans | $16,532,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $49,000 | 3,334 |
| Interest income: Securities | $484,000 | 2,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $113,000 | 710 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,497,000 | 894 |
| Interest income: Domestic office loans | $8,170,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $33,000 | 2,793 |
| Interest income: Securities | $238,000 | 2,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $56,000 | 709 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $31,373,000 | 918 |
| Interest income: Domestic office loans | $29,862,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $142,000 | 2,291 |
| Interest income: Securities | $1,152,000 | 2,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $217,000 | 651 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,144,000 | 928 |
| Interest income: Domestic office loans | $22,001,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $98,000 | 2,349 |
| Interest income: Securities | $881,000 | 2,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $164,000 | 633 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,145,000 | 941 |
| Interest income: Domestic office loans | $14,394,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $45,000 | 2,843 |
| Interest income: Securities | $596,000 | 2,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $110,000 | 632 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,431,000 | 951 |
| Interest income: Domestic office loans | $7,053,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $26,000 | 2,511 |
| Interest income: Securities | $294,000 | 2,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $58,000 | 618 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $28,846,000 | 948 |
| Interest income: Domestic office loans | $27,322,000 | 860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $113,000 | 1,918 |
| Interest income: Securities | $1,180,000 | 2,157 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $231,000 | 581 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,551,000 | 946 |
| Interest income: Domestic office loans | $20,408,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $69,000 | 2,276 |
| Interest income: Securities | $895,000 | 2,171 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $179,000 | 548 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,318,000 | 947 |
| Interest income: Domestic office loans | $13,565,000 | 855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $26,000 | 3,290 |
| Interest income: Securities | $605,000 | 2,193 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $122,000 | 543 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,182,000 | 937 |
| Interest income: Domestic office loans | $6,807,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $305,000 | 2,218 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $61,000 | 532 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $27,939,000 | 933 |
| Interest income: Domestic office loans | $26,407,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $38,000 | 3,135 |
| Interest income: Securities | $1,309,000 | 2,110 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $185,000 | 640 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,826,000 | 945 |
| Interest income: Domestic office loans | $19,701,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $986,000 | 2,120 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $113,000 | 747 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,755,000 | 945 |
| Interest income: Domestic office loans | $13,034,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $664,000 | 2,122 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $43,000 | 1,164 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,814,000 | 949 |
| Interest income: Domestic office loans | $6,428,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $337,000 | 2,135 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $42,000 | 691 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,811,000 | 990 |
| Interest income: Domestic office loans | $24,273,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $38,000 | 2,967 |
| Interest income: Securities | $1,350,000 | 2,217 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $150,000 | 691 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,129,000 | 1,008 |
| Interest income: Domestic office loans | $17,972,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $1,009,000 | 2,245 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $118,000 | 661 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,540,000 | 1,015 |
| Interest income: Domestic office loans | $11,769,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $664,000 | 2,285 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $87,000 | 605 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,233,000 | 1,023 |
| Interest income: Domestic office loans | $5,841,000 | 931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $326,000 | 2,340 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $56,000 | 467 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,389,000 | 1,038 |
| Interest income: Domestic office loans | $23,059,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $79,000 | 1,740 |
| Interest income: Securities | $1,203,000 | 2,364 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $47,000 | 1,476 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,269,000 | 1,048 |
| Interest income: Domestic office loans | $17,273,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $64,000 | 1,623 |
| Interest income: Securities | $896,000 | 2,350 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $35,000 | 1,481 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,155,000 | 1,040 |
| Interest income: Domestic office loans | $11,483,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $41,000 | 1,729 |
| Interest income: Securities | $604,000 | 2,320 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $26,000 | 1,370 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,093,000 | 1,043 |
| Interest income: Domestic office loans | $5,763,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $301,000 | 2,347 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,526,000 | 1,037 |
| Interest income: Domestic office loans | $23,974,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $62,000 | 2,152 |
| Interest income: Securities | $1,434,000 | 2,237 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $54,000 | 1,334 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,224,000 | 1,062 |
| Interest income: Domestic office loans | $18,022,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $41,000 | 2,350 |
| Interest income: Securities | $1,117,000 | 2,250 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $42,000 | 1,242 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,779,000 | 1,072 |
| Interest income: Domestic office loans | $11,951,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $776,000 | 2,223 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $29,000 | 1,231 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,389,000 | 1,068 |
| Interest income: Domestic office loans | $5,971,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $392,000 | 2,243 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $25,099,000 | 1,127 |
| Interest income: Domestic office loans | $23,121,000 | 1,027 |
| 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 | $1,910,000 | 2,002 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $39,000 | 1,571 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,809,000 | 1,149 |
| Interest income: Domestic office loans | $17,282,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $14,000 | 3,619 |
| Interest income: Securities | $1,487,000 | 1,976 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,554,000 | 1,156 |
| Interest income: Domestic office loans | $11,508,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $1,025,000 | 1,944 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $15,000 | 1,909 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,290,000 | 1,162 |
| Interest income: Domestic office loans | $5,750,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $527,000 | 1,869 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $26,430,000 | 1,170 |
| Interest income: Domestic office loans | $24,018,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $10,000 | 4,208 |
| Interest income: Securities | $2,383,000 | 1,736 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,024,000 | 1,179 |
| Interest income: Domestic office loans | $18,179,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $8,000 | 4,058 |
| Interest income: Securities | $1,820,000 | 1,784 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,484,000 | 1,186 |
| Interest income: Domestic office loans | $12,222,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $1,246,000 | 1,806 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,780,000 | 1,191 |
| Interest income: Domestic office loans | $6,127,000 | 1,100 |
| 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 | $647,000 | 1,784 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $28,478,000 | 1,210 |
| Interest income: Domestic office loans | $25,357,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $3,093,000 | 1,649 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,544,000 | 1,223 |
| Interest income: Domestic office loans | $19,156,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $2,367,000 | 1,656 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,482,000 | 1,238 |
| Interest income: Domestic office loans | $12,852,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,615,000 | 1,652 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $12,000 | 1,919 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,249,000 | 1,250 |
| Interest income: Domestic office loans | $6,423,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $821,000 | 1,655 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $30,367,000 | 1,273 |
| Interest income: Domestic office loans | $26,473,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $3,383,000 | 1,651 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $222,000 | 1,145 |
| Other interest income | $272,000 | 622 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $22,914,000 | 1,290 |
| Interest income: Domestic office loans | $19,895,000 | 1,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $14,000 | 3,025 |
| Interest income: Securities | $2,562,000 | 1,655 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $203,000 | 1,176 |
| Other interest income | $240,000 | 610 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,150,000 | 1,320 |
| Interest income: Domestic office loans | $13,110,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $1,735,000 | 1,633 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $127,000 | 1,526 |
| Other interest income | $165,000 | 635 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,508,000 | 1,371 |
| Interest income: Domestic office loans | $6,445,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $878,000 | 1,604 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 1,474 |
| Other interest income | $94,000 | 582 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $28,519,000 | 1,511 |
| Interest income: Domestic office loans | $24,382,000 | 1,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $23,000 | 2,820 |
| Interest income: Securities | $3,382,000 | 1,634 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $367,000 | 2,052 |
| Other interest income | $365,000 | 601 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,036,000 | 1,540 |
| Interest income: Domestic office loans | $17,949,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $18,000 | 2,722 |
| Interest income: Securities | $2,498,000 | 1,646 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $308,000 | 1,937 |
| Other interest income | $263,000 | 613 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,637,000 | 1,594 |
| Interest income: Domestic office loans | $11,670,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $12,000 | 2,643 |
| Interest income: Securities | $1,660,000 | 1,661 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $158,000 | 2,550 |
| Other interest income | $137,000 | 772 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,636,000 | 1,638 |
| Interest income: Domestic office loans | $5,683,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $800,000 | 1,713 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $69,000 | 2,806 |
| Other interest income | $76,000 | 708 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $24,847,000 | 1,623 |
| Interest income: Domestic office loans | $21,205,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $87,000 | 1,469 |
| Interest income: Securities | $2,740,000 | 1,867 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $579,000 | 1,064 |
| Other interest income | $236,000 | 847 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $18,251,000 | 1,633 |
| Interest income: Domestic office loans | $15,544,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $82,000 | 1,249 |
| Interest income: Securities | $1,905,000 | 1,998 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $513,000 | 808 |
| Other interest income | $207,000 | 728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,764,000 | 1,655 |
| Interest income: Domestic office loans | $10,141,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $49,000 | 1,328 |
| Interest income: Securities | $1,171,000 | 2,144 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $304,000 | 926 |
| Other interest income | $99,000 | 964 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,672,000 | 1,678 |
| Interest income: Domestic office loans | $4,943,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $17,000 | 1,570 |
| Interest income: Securities | $583,000 | 2,120 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $81,000 | 1,766 |
| Other interest income | $48,000 | 971 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $20,083,000 | 1,678 |
| Interest income: Domestic office loans | $17,331,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $42,000 | 1,978 |
| Interest income: Securities | $2,325,000 | 1,996 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $265,000 | 1,419 |
| Other interest income | $120,000 | 1,376 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,608,000 | 1,688 |
| Interest income: Domestic office loans | $12,541,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $35,000 | 1,800 |
| Interest income: Securities | $1,742,000 | 1,994 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $205,000 | 1,183 |
| Other interest income | $85,000 | 1,421 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,464,000 | 1,691 |
| Interest income: Domestic office loans | $8,115,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $17,000 | 1,980 |
| Interest income: Securities | $1,181,000 | 1,960 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $95,000 | 1,557 |
| Other interest income | $56,000 | 1,420 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,619,000 | 1,697 |
| Interest income: Domestic office loans | $3,952,000 | 1,599 |
| 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 | $598,000 | 1,938 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $27,000 | 1,397 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,384,000 | 1,659 |
| Interest income: Domestic office loans | $14,589,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $2,621,000 | 1,754 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $104,000 | 1,389 |
| Other interest income | $65,000 | 1,848 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,826,000 | 1,669 |
| Interest income: Domestic office loans | $10,719,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,003,000 | 1,737 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $58,000 | 1,536 |
| Other interest income | $43,000 | 2,005 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,400,000 | 1,672 |
| Interest income: Domestic office loans | $6,967,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $1,385,000 | 1,701 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $25,000 | 2,143 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,189,000 | 1,682 |
| Interest income: Domestic office loans | $3,432,000 | 1,651 |
| 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 | $734,000 | 1,640 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $16,949,000 | 1,688 |
| Interest income: Domestic office loans | $14,010,000 | 1,652 |
| 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 | $2,774,000 | 1,689 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $85,000 | 1,771 |
| Other interest income | $79,000 | 1,354 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,827,000 | 1,701 |
| Interest income: Domestic office loans | $10,663,000 | 1,659 |
| 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 | $2,034,000 | 1,746 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $69,000 | 1,784 |
| Other interest income | $60,000 | 1,348 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,649,000 | 1,703 |
| Interest income: Domestic office loans | $7,192,000 | 1,639 |
| 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 | $1,367,000 | 1,774 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $48,000 | 1,830 |
| Other interest income | $41,000 | 1,330 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,377,000 | 1,689 |
| Interest income: Domestic office loans | $3,628,000 | 1,626 |
| 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 | $705,000 | 1,768 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,947,000 | 1,715 |
| Interest income: Domestic office loans | $14,979,000 | 1,618 |
| 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 | $2,673,000 | 2,033 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $200,000 | 1,099 |
| Other interest income | $94,000 | 1,188 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $19,733,000 | 1,727 |
| Interest income: Domestic office loans | $16,411,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $2,389,000 | 2,461 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $747,000 | 740 |
| Other interest income | $180,000 | 781 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,007,000 | 1,833 |
| Interest income: Domestic office loans | $15,346,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $13,000 | 3,226 |
| Interest income: Securities | $3,102,000 | 2,209 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $546,000 | 1,038 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $16,142,000 | 2,006 |
| Interest income: Domestic office loans | $12,749,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $11,000 | 3,458 |
| Interest income: Securities | $2,504,000 | 2,648 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $878,000 | 603 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $15,193,000 | 2,143 |
| Interest income: Domestic office loans | $12,453,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $2,151,000 | 2,983 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $584,000 | 1,326 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,858,000 | 2,359 |
| Interest income: Domestic office loans | $11,473,000 | 2,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,192,000 | 3,180 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $193,000 | 3,192 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,472,000 | 2,669 |
| Interest income: Domestic office loans | $9,906,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $2,397,000 | 3,115 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $166,000 | 3,722 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,235,000 | 2,961 |
| Interest income: Domestic office loans | $8,422,000 | 2,855 |
| 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 | $2,554,000 | 2,982 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $256,000 | 2,661 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,736,000 | 3,104 |
| Interest income: Domestic office loans | $7,394,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $9,000 | 3,931 |
| Interest income: Securities | $2,098,000 | 3,610 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $235,000 | 1,711 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,688,000 | 3,190 |
| Interest income: Domestic office loans | $7,725,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $1,773,000 | 4,420 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $189,000 | 1,979 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,633,000 | 3,297 |
| Interest income: Domestic office loans | $8,545,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $1,888,000 | 4,783 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $199,000 | 2,435 |
| 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.