Home > Citizens Tri-County Bank > Total Interest Income
Citizens Tri-County Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $65,843,000 | 747 |
| Interest income: Domestic office loans | $54,415,000 | 735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,552,000 | 503 |
| Interest income: Securities | $5,783,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $93,000 | 1,759 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $47,569,000 | 757 |
| Interest income: Domestic office loans | $39,257,000 | 748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,903,000 | 501 |
| Interest income: Securities | $4,341,000 | 917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $68,000 | 1,704 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $30,602,000 | 753 |
| Interest income: Domestic office loans | $24,938,000 | 753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,730,000 | 453 |
| Interest income: Securities | $2,887,000 | 918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $47,000 | 1,604 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $14,504,000 | 783 |
| Interest income: Domestic office loans | $11,855,000 | 771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,202,000 | 414 |
| Interest income: Securities | $1,423,000 | 946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $24,000 | 1,526 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $47,985,000 | 774 |
| Interest income: Domestic office loans | $41,019,000 | 753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,755,000 | 595 |
| Interest income: Securities | $5,135,000 | 879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $76,000 | 1,427 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $33,988,000 | 779 |
| Interest income: Domestic office loans | $29,381,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $853,000 | 648 |
| Interest income: Securities | $3,704,000 | 863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $50,000 | 1,408 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $21,493,000 | 779 |
| Interest income: Domestic office loans | $18,852,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $253,000 | 801 |
| Interest income: Securities | $2,363,000 | 850 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $10,307,000 | 785 |
| Interest income: Domestic office loans | $9,145,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $67,000 | 816 |
| Interest income: Securities | $1,085,000 | 860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $43,688,000 | 756 |
| Interest income: Domestic office loans | $39,252,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $223,000 | 915 |
| Interest income: Securities | $4,182,000 | 757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $31,000 | 1,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $33,083,000 | 764 |
| Interest income: Domestic office loans | $29,797,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $153,000 | 996 |
| Interest income: Securities | $3,112,000 | 743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $21,000 | 2,073 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $22,942,000 | 739 |
| Interest income: Domestic office loans | $20,813,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $98,000 | 932 |
| Interest income: Securities | $2,012,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $11,027,000 | 760 |
| Interest income: Domestic office loans | $10,035,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $48,000 | 933 |
| Interest income: Securities | $944,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $40,185,000 | 831 |
| Interest income: Domestic office loans | $35,547,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $451,000 | 653 |
| Interest income: Securities | $4,125,000 | 730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $62,000 | 1,538 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,896,000 | 844 |
| Interest income: Domestic office loans | $26,201,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $410,000 | 614 |
| Interest income: Securities | $3,245,000 | 721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $40,000 | 1,699 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,676,000 | 864 |
| Interest income: Domestic office loans | $16,995,000 | 869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $366,000 | 550 |
| Interest income: Securities | $2,274,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $41,000 | 1,324 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,189,000 | 831 |
| Interest income: Domestic office loans | $8,638,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $304,000 | 532 |
| Interest income: Securities | $1,214,000 | 702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $33,000 | 1,015 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $43,270,000 | 788 |
| Interest income: Domestic office loans | $37,448,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,016,000 | 798 |
| Interest income: Securities | $4,728,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $78,000 | 1,545 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $32,265,000 | 794 |
| Interest income: Domestic office loans | $27,838,000 | 794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $771,000 | 826 |
| Interest income: Securities | $3,560,000 | 732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $96,000 | 1,131 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $21,139,000 | 802 |
| Interest income: Domestic office loans | $18,261,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $477,000 | 861 |
| Interest income: Securities | $2,350,000 | 746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $51,000 | 1,342 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,226,000 | 829 |
| Interest income: Domestic office loans | $8,871,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $132,000 | 1,446 |
| Interest income: Securities | $1,198,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $39,020,000 | 808 |
| Interest income: Domestic office loans | $33,739,000 | 809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $271,000 | 1,877 |
| Interest income: Securities | $4,933,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $77,000 | 1,547 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $28,787,000 | 805 |
| Interest income: Domestic office loans | $24,814,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $192,000 | 1,888 |
| Interest income: Securities | $3,728,000 | 673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $53,000 | 1,584 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $18,939,000 | 805 |
| Interest income: Domestic office loans | $16,261,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $127,000 | 1,804 |
| Interest income: Securities | $2,515,000 | 663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $36,000 | 1,580 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,188,000 | 823 |
| Interest income: Domestic office loans | $7,849,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $52,000 | 2,064 |
| Interest income: Securities | $1,271,000 | 661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $36,110,000 | 784 |
| Interest income: Domestic office loans | $30,568,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $226,000 | 1,536 |
| Interest income: Securities | $5,269,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $47,000 | 1,871 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $26,924,000 | 789 |
| Interest income: Domestic office loans | $22,726,000 | 815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $176,000 | 1,438 |
| Interest income: Securities | $3,988,000 | 609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $34,000 | 1,875 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $17,876,000 | 793 |
| Interest income: Domestic office loans | $15,097,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $118,000 | 1,316 |
| Interest income: Securities | $2,639,000 | 614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $22,000 | 1,925 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,840,000 | 796 |
| Interest income: Domestic office loans | $7,514,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $1,268,000 | 647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $31,731,000 | 852 |
| Interest income: Domestic office loans | $26,148,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $147,000 | 1,493 |
| Interest income: Securities | $5,387,000 | 587 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $42,000 | 1,916 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $23,261,000 | 861 |
| Interest income: Domestic office loans | $18,982,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $115,000 | 1,426 |
| Interest income: Securities | $4,127,000 | 580 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $32,000 | 1,884 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,042,000 | 893 |
| Interest income: Domestic office loans | $12,104,000 | 959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $74,000 | 1,449 |
| Interest income: Securities | $2,843,000 | 582 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,354,000 | 912 |
| Interest income: Domestic office loans | $5,941,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $1,381,000 | 606 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $27,578,000 | 950 |
| Interest income: Domestic office loans | $22,308,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $36,000 | 3,234 |
| Interest income: Securities | $5,203,000 | 623 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $31,000 | 2,216 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,337,000 | 972 |
| Interest income: Domestic office loans | $16,411,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $3,885,000 | 635 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $21,000 | 2,307 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,441,000 | 972 |
| Interest income: Domestic office loans | $10,799,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $2,606,000 | 630 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $21,000 | 1,892 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,495,000 | 1,004 |
| Interest income: Domestic office loans | $5,169,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $1,320,000 | 622 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $26,346,000 | 971 |
| Interest income: Domestic office loans | $20,889,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $5,380,000 | 617 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $57,000 | 1,460 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,603,000 | 980 |
| Interest income: Domestic office loans | $15,531,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $15,000 | 3,948 |
| Interest income: Securities | $4,014,000 | 635 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $43,000 | 1,440 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,049,000 | 971 |
| Interest income: Domestic office loans | $10,332,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $2,675,000 | 641 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $32,000 | 1,341 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,423,000 | 986 |
| Interest income: Domestic office loans | $5,051,000 | 1,087 |
| 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 | $1,345,000 | 648 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $26,087,000 | 964 |
| Interest income: Domestic office loans | $21,063,000 | 1,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $28,000 | 3,697 |
| Interest income: Securities | $4,957,000 | 666 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $39,000 | 1,689 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,458,000 | 982 |
| Interest income: Domestic office loans | $15,701,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $3,707,000 | 661 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $27,000 | 1,755 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,951,000 | 975 |
| Interest income: Domestic office loans | $10,430,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $2,479,000 | 656 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $26,000 | 1,370 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,497,000 | 973 |
| Interest income: Domestic office loans | $5,211,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $1,267,000 | 647 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $13,000 | 1,315 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $27,864,000 | 940 |
| Interest income: Domestic office loans | $22,832,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $29,000 | 3,567 |
| Interest income: Securities | $4,937,000 | 743 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $66,000 | 1,155 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $20,326,000 | 985 |
| Interest income: Domestic office loans | $16,502,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $24,000 | 3,366 |
| Interest income: Securities | $3,749,000 | 772 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $51,000 | 1,070 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,468,000 | 999 |
| Interest income: Domestic office loans | $10,941,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $2,477,000 | 795 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $38,000 | 981 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,733,000 | 1,005 |
| Interest income: Domestic office loans | $5,499,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $1,219,000 | 814 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $13,000 | 1,279 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $27,012,000 | 1,042 |
| Interest income: Domestic office loans | $22,535,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $4,426,000 | 948 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $41,000 | 1,523 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,803,000 | 1,087 |
| Interest income: Domestic office loans | $16,558,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $3,199,000 | 1,011 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $39,000 | 1,242 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,969,000 | 1,120 |
| Interest income: Domestic office loans | $10,876,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $2,063,000 | 1,058 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $26,000 | 1,291 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,546,000 | 1,112 |
| Interest income: Domestic office loans | $5,561,000 | 1,106 |
| 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 | $981,000 | 1,093 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $27,777,000 | 1,115 |
| Interest income: Domestic office loans | $23,977,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $17,000 | 3,732 |
| Interest income: Securities | $3,677,000 | 1,187 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $39,000 | 464 |
| Other interest income | $67,000 | 1,014 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,728,000 | 1,132 |
| Interest income: Domestic office loans | $17,878,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $9,000 | 3,957 |
| Interest income: Securities | $2,767,000 | 1,223 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $32,000 | 426 |
| Other interest income | $42,000 | 1,140 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,910,000 | 1,134 |
| Interest income: Domestic office loans | $12,017,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $1,825,000 | 1,279 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $25,000 | 348 |
| Other interest income | $41,000 | 851 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,924,000 | 1,162 |
| Interest income: Domestic office loans | $6,028,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $868,000 | 1,362 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 358 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,391,000 | 1,162 |
| Interest income: Domestic office loans | $25,071,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,236,000 | 1,234 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $32,000 | 746 |
| Other interest income | $52,000 | 1,226 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,293,000 | 1,176 |
| Interest income: Domestic office loans | $18,956,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,275,000 | 1,236 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $24,000 | 757 |
| Other interest income | $38,000 | 1,249 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,847,000 | 1,201 |
| Interest income: Domestic office loans | $12,569,000 | 1,173 |
| 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 | $2,232,000 | 1,236 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $20,000 | 606 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,353,000 | 1,227 |
| Interest income: Domestic office loans | $6,164,000 | 1,210 |
| 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 | $1,167,000 | 1,197 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $31,999,000 | 1,193 |
| Interest income: Domestic office loans | $27,003,000 | 1,178 |
| 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 | $4,677,000 | 1,210 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $235,000 | 1,065 |
| Other interest income | $67,000 | 1,998 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $24,062,000 | 1,220 |
| Interest income: Domestic office loans | $20,315,000 | 1,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $16,000 | 2,910 |
| Interest income: Securities | $3,446,000 | 1,234 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $234,000 | 989 |
| Other interest income | $51,000 | 2,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,134,000 | 1,233 |
| Interest income: Domestic office loans | $13,680,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $2,218,000 | 1,298 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $201,000 | 856 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,148,000 | 1,242 |
| Interest income: Domestic office loans | $6,964,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $1,073,000 | 1,349 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $83,000 | 1,449 |
| Other interest income | $20,000 | 1,967 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,485,000 | 1,311 |
| Interest income: Domestic office loans | $27,616,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $27,000 | 2,675 |
| Interest income: Securities | $4,455,000 | 1,280 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $303,000 | 2,467 |
| Other interest income | $84,000 | 1,997 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,181,000 | 1,325 |
| Interest income: Domestic office loans | $20,485,000 | 1,308 |
| 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 | $3,358,000 | 1,275 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $237,000 | 2,464 |
| Other interest income | $83,000 | 1,639 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,904,000 | 1,352 |
| Interest income: Domestic office loans | $13,430,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $2,232,000 | 1,294 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $195,000 | 2,124 |
| Other interest income | $36,000 | 2,268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,791,000 | 1,381 |
| Interest income: Domestic office loans | $6,553,000 | 1,367 |
| 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 | $1,161,000 | 1,241 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $51,000 | 3,504 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $27,700,000 | 1,445 |
| Interest income: Domestic office loans | $23,442,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $22,000 | 2,782 |
| Interest income: Securities | $3,713,000 | 1,431 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $449,000 | 1,415 |
| Other interest income | $74,000 | 2,174 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,845,000 | 1,499 |
| Interest income: Domestic office loans | $16,851,000 | 1,476 |
| 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 | $2,537,000 | 1,549 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $387,000 | 1,141 |
| Other interest income | $65,000 | 1,912 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,754,000 | 1,518 |
| Interest income: Domestic office loans | $10,879,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,568,000 | 1,643 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $304,000 | 926 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,184,000 | 1,533 |
| Interest income: Domestic office loans | $5,290,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $728,000 | 1,746 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $165,000 | 815 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,544,000 | 1,475 |
| Interest income: Domestic office loans | $19,644,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $2,554,000 | 1,832 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $331,000 | 1,095 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,431,000 | 1,479 |
| Interest income: Domestic office loans | $14,333,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $1,888,000 | 1,848 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $198,000 | 1,228 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,526,000 | 1,500 |
| Interest income: Domestic office loans | $9,203,000 | 1,410 |
| 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 | $1,224,000 | 1,901 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $96,000 | 1,543 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,143,000 | 1,509 |
| Interest income: Domestic office loans | $4,496,000 | 1,414 |
| 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 | $597,000 | 1,943 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $49,000 | 1,364 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,598,000 | 1,387 |
| Interest income: Domestic office loans | $18,247,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $2,186,000 | 2,054 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $117,000 | 1,218 |
| Other interest income | $34,000 | 2,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,268,000 | 1,386 |
| Interest income: Domestic office loans | $13,539,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $14,000 | 2,220 |
| Interest income: Securities | $1,623,000 | 2,090 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $75,000 | 1,171 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,170,000 | 1,364 |
| Interest income: Domestic office loans | $9,031,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $14,000 | 1,805 |
| Interest income: Securities | $1,074,000 | 2,102 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $37,000 | 1,462 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,063,000 | 1,378 |
| Interest income: Domestic office loans | $4,499,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $11,000 | 1,312 |
| Interest income: Securities | $531,000 | 2,171 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,277,000 | 1,410 |
| Interest income: Domestic office loans | $18,239,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $55,000 | 1,360 |
| Interest income: Securities | $1,817,000 | 2,424 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $133,000 | 1,073 |
| Other interest income | $33,000 | 2,538 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,074,000 | 1,450 |
| Interest income: Domestic office loans | $13,634,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $43,000 | 1,367 |
| Interest income: Securities | $1,259,000 | 2,613 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $113,000 | 1,014 |
| Other interest income | $25,000 | 2,531 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,921,000 | 1,486 |
| Interest income: Domestic office loans | $9,020,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $31,000 | 1,317 |
| Interest income: Securities | $765,000 | 2,887 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $88,000 | 938 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,891,000 | 1,522 |
| Interest income: Domestic office loans | $4,488,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $15,000 | 1,310 |
| Interest income: Securities | $327,000 | 3,342 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $52,000 | 763 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $18,509,000 | 1,662 |
| Interest income: Domestic office loans | $17,049,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $92,000 | 1,096 |
| Interest income: Securities | $1,231,000 | 3,828 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $102,000 | 2,260 |
| Other interest income | $35,000 | 2,487 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,663,000 | 1,837 |
| Interest income: Domestic office loans | $16,875,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $186,000 | 885 |
| Interest income: Securities | $1,365,000 | 3,878 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $187,000 | 3,270 |
| Other interest income | $50,000 | 2,218 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,759,000 | 2,105 |
| Interest income: Domestic office loans | $14,958,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $36,000 | 2,190 |
| Interest income: Securities | $1,701,000 | 3,652 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $64,000 | 5,631 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,021,000 | 2,327 |
| Interest income: Domestic office loans | $12,197,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $138,000 | 1,091 |
| Interest income: Securities | $1,635,000 | 3,803 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 6,748 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,666,000 | 2,577 |
| Interest income: Domestic office loans | $10,656,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $187,000 | 884 |
| Interest income: Securities | $1,749,000 | 3,551 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $74,000 | 6,612 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,873,000 | 2,767 |
| Interest income: Domestic office loans | $9,661,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $129,000 | 906 |
| Interest income: Securities | $2,022,000 | 3,422 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $61,000 | 6,515 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,021,000 | 2,980 |
| Interest income: Domestic office loans | $8,569,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $33,000 | 2,017 |
| Interest income: Securities | $2,308,000 | 3,258 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $111,000 | 5,016 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,446,000 | 3,829 |
| Interest income: Domestic office loans | $7,171,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $71,000 | 1,347 |
| Interest income: Securities | $1,093,000 | 5,984 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $111,000 | 5,228 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,795,000 | 4,336 |
| Interest income: Domestic office loans | $5,903,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $863,000 | 7,018 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $28,000 | 8,035 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,076,000 | 4,894 |
| Interest income: Domestic office loans | $5,132,000 | 4,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $904,000 | 7,156 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $36,000 | 7,679 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 6,739 |
| Interest income: Domestic office loans | $3,692,000 | 5,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $13,000 | 5,044 |
| Interest income: Securities | $881,000 | 8,018 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $50,000 | 7,496 |
| 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.