Home > Community Bank of the Chesapeake > Total Interest Income
Community Bank of the Chesapeake, Total Interest Income
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $60,863,000 | 420 |
| Interest income: Domestic office loans | $52,483,000 | 401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $252,000 | 2,203 |
| Interest income: Securities | $7,810,000 | 386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 926 |
| Other interest income | $234,000 | 565 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $27,328,000 | 471 |
| Interest income: Domestic office loans | $23,180,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $112,000 | 2,198 |
| Interest income: Securities | $3,891,000 | 396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 924 |
| Other interest income | $101,000 | 600 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $83,372,000 | 483 |
| Interest income: Domestic office loans | $73,402,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $319,000 | 2,017 |
| Interest income: Securities | $9,330,000 | 506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $162,000 | 522 |
| Other interest income | $159,000 | 899 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $57,994,000 | 493 |
| Interest income: Domestic office loans | $51,655,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $209,000 | 1,874 |
| Interest income: Securities | $5,938,000 | 565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 529 |
| Other interest income | $107,000 | 889 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $36,609,000 | 492 |
| Interest income: Domestic office loans | $32,881,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $123,000 | 1,488 |
| Interest income: Securities | $3,529,000 | 575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 877 |
| Other interest income | $62,000 | 905 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $17,814,000 | 491 |
| Interest income: Domestic office loans | $16,088,000 | 457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $60,000 | 896 |
| Interest income: Securities | $1,648,000 | 575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $18,000 | 1,199 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $72,774,000 | 483 |
| Interest income: Domestic office loans | $67,691,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $70,000 | 2,474 |
| Interest income: Securities | $4,903,000 | 641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 454 |
| Other interest income | $89,000 | 1,085 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $54,223,000 | 490 |
| Interest income: Domestic office loans | $50,696,000 | 464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $44,000 | 2,685 |
| Interest income: Securities | $3,392,000 | 680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 333 |
| Other interest income | $70,000 | 1,055 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $36,383,000 | 487 |
| Interest income: Domestic office loans | $34,173,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $28,000 | 2,641 |
| Interest income: Securities | $2,114,000 | 703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 255 |
| Other interest income | $51,000 | 1,015 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $18,292,000 | 481 |
| Interest income: Domestic office loans | $17,207,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $1,037,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 274 |
| Other interest income | $26,000 | 975 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $73,499,000 | 477 |
| Interest income: Domestic office loans | $68,158,000 | 459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $110,000 | 2,514 |
| Interest income: Securities | $4,940,000 | 631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 383 |
| Other interest income | $230,000 | 631 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $55,139,000 | 472 |
| Interest income: Domestic office loans | $50,933,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $88,000 | 2,596 |
| Interest income: Securities | $3,894,000 | 617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 588 |
| Other interest income | $185,000 | 600 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $37,313,000 | 469 |
| Interest income: Domestic office loans | $34,414,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $64,000 | 2,716 |
| Interest income: Securities | $2,680,000 | 615 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $129,000 | 608 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $18,527,000 | 483 |
| Interest income: Domestic office loans | $16,990,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $52,000 | 2,474 |
| Interest income: Securities | $1,404,000 | 606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $65,000 | 633 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $73,479,000 | 481 |
| Interest income: Domestic office loans | $66,629,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $274,000 | 2,342 |
| Interest income: Securities | $6,148,000 | 581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $163,000 | 608 |
| Other interest income | $265,000 | 648 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $54,377,000 | 492 |
| Interest income: Domestic office loans | $49,240,000 | 459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $129,000 | 3,061 |
| Interest income: Securities | $4,706,000 | 581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 748 |
| Other interest income | $200,000 | 651 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $36,025,000 | 489 |
| Interest income: Domestic office loans | $32,605,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $71,000 | 3,298 |
| Interest income: Securities | $3,164,000 | 588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 968 |
| Other interest income | $136,000 | 652 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,813,000 | 494 |
| Interest income: Domestic office loans | $16,145,000 | 466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $39,000 | 3,138 |
| Interest income: Securities | $1,564,000 | 594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $59,000 | 748 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $65,145,000 | 499 |
| Interest income: Domestic office loans | $59,727,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $311,000 | 1,695 |
| Interest income: Securities | $4,728,000 | 718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $379,000 | 501 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $48,107,000 | 503 |
| Interest income: Domestic office loans | $44,270,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $247,000 | 1,555 |
| Interest income: Securities | $3,282,000 | 762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $308,000 | 447 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $31,581,000 | 505 |
| Interest income: Domestic office loans | $29,143,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $139,000 | 1,692 |
| Interest income: Securities | $2,077,000 | 797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $222,000 | 406 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $15,860,000 | 496 |
| Interest income: Domestic office loans | $14,692,000 | 463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $73,000 | 1,581 |
| Interest income: Securities | $980,000 | 836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $115,000 | 400 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $53,607,000 | 535 |
| Interest income: Domestic office loans | $49,648,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $53,000 | 3,796 |
| Interest income: Securities | $3,553,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $353,000 | 429 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $39,991,000 | 538 |
| Interest income: Domestic office loans | $37,046,000 | 511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $38,000 | 3,813 |
| Interest income: Securities | $2,653,000 | 890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $254,000 | 440 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $26,315,000 | 546 |
| Interest income: Domestic office loans | $24,378,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $1,761,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $158,000 | 468 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $12,942,000 | 552 |
| Interest income: Domestic office loans | $11,990,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $870,000 | 918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $76,000 | 493 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $48,192,000 | 559 |
| Interest income: Domestic office loans | $45,064,000 | 525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $2,844,000 | 1,055 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $264,000 | 526 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $35,576,000 | 564 |
| Interest income: Domestic office loans | $33,288,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $15,000 | 4,427 |
| Interest income: Securities | $2,070,000 | 1,091 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $203,000 | 498 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $23,345,000 | 572 |
| Interest income: Domestic office loans | $21,820,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $1,369,000 | 1,118 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $146,000 | 467 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,343,000 | 586 |
| Interest income: Domestic office loans | $10,576,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $678,000 | 1,134 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $85,000 | 399 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $43,966,000 | 581 |
| Interest income: Domestic office loans | $41,479,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $14,000 | 4,416 |
| Interest income: Securities | $2,150,000 | 1,394 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $323,000 | 401 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $32,751,000 | 587 |
| Interest income: Domestic office loans | $30,972,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $11,000 | 4,339 |
| Interest income: Securities | $1,524,000 | 1,476 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $244,000 | 401 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $21,718,000 | 589 |
| Interest income: Domestic office loans | $20,605,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $948,000 | 1,584 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $159,000 | 415 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,749,000 | 592 |
| Interest income: Domestic office loans | $10,198,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $446,000 | 1,686 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $101,000 | 339 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $41,994,000 | 591 |
| Interest income: Domestic office loans | $39,710,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $14,000 | 4,390 |
| Interest income: Securities | $1,886,000 | 1,671 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $384,000 | 292 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $31,335,000 | 589 |
| Interest income: Domestic office loans | $29,621,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $1,489,000 | 1,630 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $216,000 | 373 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $20,546,000 | 602 |
| Interest income: Domestic office loans | $19,385,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $968,000 | 1,676 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $187,000 | 295 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,232,000 | 607 |
| Interest income: Domestic office loans | $9,639,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $509,000 | 1,616 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $82,000 | 325 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $39,939,000 | 622 |
| Interest income: Domestic office loans | $37,457,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $2,184,000 | 1,433 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $282,000 | 308 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $29,830,000 | 618 |
| Interest income: Domestic office loans | $27,968,000 | 559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $9,000 | 4,812 |
| Interest income: Securities | $1,652,000 | 1,410 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $201,000 | 323 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $19,844,000 | 617 |
| Interest income: Domestic office loans | $18,617,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $1,090,000 | 1,421 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $132,000 | 325 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $10,002,000 | 619 |
| Interest income: Domestic office loans | $9,410,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $523,000 | 1,483 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $66,000 | 331 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $41,094,000 | 633 |
| Interest income: Domestic office loans | $37,947,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $2,859,000 | 1,242 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $274,000 | 309 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $30,671,000 | 645 |
| Interest income: Domestic office loans | $28,197,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $2,287,000 | 1,224 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $179,000 | 340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $20,540,000 | 645 |
| Interest income: Domestic office loans | $18,840,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $1,578,000 | 1,218 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $119,000 | 341 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $10,265,000 | 653 |
| Interest income: Domestic office loans | $9,381,000 | 596 |
| 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 | $824,000 | 1,195 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $58,000 | 335 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $40,580,000 | 686 |
| Interest income: Domestic office loans | $37,005,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $3,309,000 | 1,254 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $250,000 | 297 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $30,340,000 | 708 |
| Interest income: Domestic office loans | $27,635,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $2,521,000 | 1,258 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $172,000 | 320 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $20,005,000 | 724 |
| Interest income: Domestic office loans | $18,141,000 | 660 |
| 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 | $1,744,000 | 1,234 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $116,000 | 333 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,942,000 | 738 |
| Interest income: Domestic office loans | $8,970,000 | 677 |
| 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 | $912,000 | 1,180 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $58,000 | 331 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $40,072,000 | 758 |
| Interest income: Domestic office loans | $35,531,000 | 711 |
| 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 | $4,306,000 | 1,022 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $218,000 | 338 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $29,990,000 | 771 |
| Interest income: Domestic office loans | $26,486,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $3,325,000 | 1,024 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $166,000 | 324 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $20,027,000 | 774 |
| Interest income: Domestic office loans | $17,659,000 | 726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $2,255,000 | 1,036 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $107,000 | 343 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $10,086,000 | 779 |
| Interest income: Domestic office loans | $8,882,000 | 735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $1,152,000 | 1,043 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $50,000 | 379 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $38,372,000 | 877 |
| Interest income: Domestic office loans | $33,169,000 | 838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $22,000 | 3,204 |
| Interest income: Securities | $4,968,000 | 1,052 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $213,000 | 371 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $28,526,000 | 906 |
| Interest income: Domestic office loans | $24,596,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $3,758,000 | 1,071 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $156,000 | 383 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $18,831,000 | 933 |
| Interest income: Domestic office loans | $16,197,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $7,000 | 3,362 |
| Interest income: Securities | $2,521,000 | 1,093 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $106,000 | 363 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,287,000 | 955 |
| Interest income: Domestic office loans | $7,961,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,278,000 | 1,094 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $47,000 | 384 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $37,594,000 | 1,007 |
| Interest income: Domestic office loans | $32,117,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $84,000 | 1,571 |
| Interest income: Securities | $4,809,000 | 1,180 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $584,000 | 336 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $28,362,000 | 1,027 |
| Interest income: Domestic office loans | $24,120,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $73,000 | 1,417 |
| Interest income: Securities | $3,632,000 | 1,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $537,000 | 324 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $18,961,000 | 1,040 |
| Interest income: Domestic office loans | $16,050,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $60,000 | 1,232 |
| Interest income: Securities | $2,457,000 | 1,175 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $394,000 | 307 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,564,000 | 1,050 |
| Interest income: Domestic office loans | $8,134,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $36,000 | 1,131 |
| Interest income: Securities | $1,231,000 | 1,167 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $163,000 | 374 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $39,024,000 | 1,083 |
| Interest income: Domestic office loans | $33,182,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $300,000 | 647 |
| Interest income: Securities | $4,837,000 | 1,175 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $705,000 | 355 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $29,282,000 | 1,084 |
| Interest income: Domestic office loans | $24,893,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $205,000 | 690 |
| Interest income: Securities | $3,674,000 | 1,157 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $510,000 | 365 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,312,000 | 1,108 |
| Interest income: Domestic office loans | $16,438,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $72,000 | 1,171 |
| Interest income: Securities | $2,478,000 | 1,155 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $324,000 | 394 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,522,000 | 1,121 |
| Interest income: Domestic office loans | $8,057,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $37,000 | 1,097 |
| Interest income: Securities | $1,262,000 | 1,139 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $166,000 | 389 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $35,851,000 | 1,100 |
| Interest income: Domestic office loans | $29,458,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $182,000 | 886 |
| Interest income: Securities | $5,508,000 | 981 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $703,000 | 342 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $26,620,000 | 1,113 |
| Interest income: Domestic office loans | $21,604,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $145,000 | 826 |
| Interest income: Securities | $4,350,000 | 930 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $521,000 | 362 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $17,245,000 | 1,123 |
| Interest income: Domestic office loans | $13,956,000 | 1,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $108,000 | 746 |
| Interest income: Securities | $2,840,000 | 943 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $341,000 | 361 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,314,000 | 1,134 |
| Interest income: Domestic office loans | $6,678,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $45,000 | 859 |
| Interest income: Securities | $1,454,000 | 905 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $137,000 | 409 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $29,211,000 | 1,127 |
| Interest income: Domestic office loans | $22,414,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $89,000 | 1,241 |
| Interest income: Securities | $6,246,000 | 794 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $462,000 | 457 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $21,388,000 | 1,120 |
| Interest income: Domestic office loans | $16,187,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $53,000 | 1,371 |
| Interest income: Securities | $4,811,000 | 762 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $337,000 | 466 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,915,000 | 1,122 |
| Interest income: Domestic office loans | $10,382,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $29,000 | 1,504 |
| Interest income: Securities | $3,256,000 | 754 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $248,000 | 431 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,560,000 | 1,175 |
| Interest income: Domestic office loans | $4,847,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $14,000 | 1,462 |
| Interest income: Securities | $1,576,000 | 776 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $123,000 | 409 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,717,000 | 1,305 |
| Interest income: Domestic office loans | $16,178,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $28,000 | 1,949 |
| Interest income: Securities | $5,114,000 | 932 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $397,000 | 450 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,269,000 | 1,385 |
| Interest income: Domestic office loans | $11,702,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $3,249,000 | 1,096 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $302,000 | 444 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,351,000 | 1,515 |
| Interest income: Domestic office loans | $7,449,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $1,687,000 | 1,409 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $206,000 | 421 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,639,000 | 1,529 |
| Interest income: Domestic office loans | $3,593,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $957,000 | 1,274 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $85,000 | 505 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $16,383,000 | 1,741 |
| Interest income: Domestic office loans | $13,578,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $64,000 | 1,213 |
| Interest income: Securities | $2,297,000 | 1,999 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $444,000 | 340 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,042,000 | 1,800 |
| Interest income: Domestic office loans | $10,160,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $58,000 | 1,088 |
| Interest income: Securities | $1,482,000 | 2,288 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $342,000 | 341 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,931,000 | 1,849 |
| Interest income: Domestic office loans | $6,745,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $52,000 | 860 |
| Interest income: Securities | $807,000 | 2,782 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $327,000 | 266 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,924,000 | 1,871 |
| Interest income: Domestic office loans | $3,356,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $37,000 | 616 |
| Interest income: Securities | $381,000 | 2,966 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $150,000 | 292 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,861,000 | 1,829 |
| Interest income: Domestic office loans | $14,321,000 | 1,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $58,000 | 1,516 |
| Interest income: Securities | $2,054,000 | 2,551 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $428,000 | 339 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,741,000 | 1,832 |
| Interest income: Domestic office loans | $15,450,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $76,000 | 1,670 |
| Interest income: Securities | $2,871,000 | 2,107 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $344,000 | 454 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,433,000 | 1,898 |
| Interest income: Domestic office loans | $14,095,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $4,338,000 | 1,581 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $16,035,000 | 2,017 |
| Interest income: Domestic office loans | $11,748,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,287,000 | 1,597 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $16,213,000 | 2,001 |
| Interest income: Domestic office loans | $12,088,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $4,125,000 | 1,640 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $14,956,000 | 2,185 |
| Interest income: Domestic office loans | $11,031,000 | 2,231 |
| 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 | $3,925,000 | 1,825 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,363,000 | 2,498 |
| Interest income: Domestic office loans | $10,045,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,318,000 | 2,284 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,748,000 | 2,625 |
| Interest income: Domestic office loans | $9,772,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,976,000 | 2,563 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,130,000 | 2,735 |
| Interest income: Domestic office loans | $8,358,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,772,000 | 2,740 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $11,249,000 | 2,755 |
| Interest income: Domestic office loans | $8,448,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,801,000 | 2,887 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,501,000 | 3,059 |
| Interest income: Domestic office loans | $8,974,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,527,000 | 3,707 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| 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.