Home > Community Commerce Bank > Total Interest Income
Community Commerce Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,687,000 | 1,912 |
| Interest income: Domestic office loans | $17,288,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,672,000 | 1,218 |
| Interest income: Securities | $403,000 | 3,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $234,000 | 760 |
| Other interest income | $90,000 | 1,791 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,036,000 | 1,949 |
| Interest income: Domestic office loans | $12,406,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,139,000 | 1,234 |
| Interest income: Securities | $258,000 | 3,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $168,000 | 782 |
| Other interest income | $65,000 | 1,748 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,793,000 | 2,010 |
| Interest income: Domestic office loans | $7,852,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $684,000 | 1,264 |
| Interest income: Securities | $105,000 | 4,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 791 |
| Other interest income | $42,000 | 1,738 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,138,000 | 2,061 |
| Interest income: Domestic office loans | $3,756,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $294,000 | 1,301 |
| Interest income: Securities | $19,000 | 4,403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 875 |
| Other interest income | $21,000 | 1,662 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,007,000 | 2,054 |
| Interest income: Domestic office loans | $13,208,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $589,000 | 1,387 |
| Interest income: Securities | $76,000 | 4,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,043 |
| Other interest income | $75,000 | 1,442 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,151,000 | 2,054 |
| Interest income: Domestic office loans | $9,606,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $405,000 | 1,177 |
| Interest income: Securities | $57,000 | 4,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,071 |
| Other interest income | $54,000 | 1,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,433,000 | 2,077 |
| Interest income: Domestic office loans | $6,102,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $252,000 | 802 |
| Interest income: Securities | $39,000 | 4,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $36,000 | 1,266 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,257,000 | 2,011 |
| Interest income: Domestic office loans | $3,101,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $118,000 | 474 |
| Interest income: Securities | $20,000 | 4,286 |
| 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 | $14,728,000 | 1,890 |
| Interest income: Domestic office loans | $13,983,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $629,000 | 320 |
| Interest income: Securities | $46,000 | 4,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $69,000 | 1,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,113,000 | 1,919 |
| Interest income: Domestic office loans | $10,539,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $496,000 | 285 |
| Interest income: Securities | $26,000 | 4,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $51,000 | 1,264 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,386,000 | 1,921 |
| Interest income: Domestic office loans | $7,004,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $344,000 | 234 |
| Interest income: Securities | $4,000 | 4,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $33,000 | 1,324 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,851,000 | 1,846 |
| Interest income: Domestic office loans | $3,654,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $182,000 | 215 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $15,000 | 1,368 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,422,000 | 1,949 |
| Interest income: Domestic office loans | $13,359,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $992,000 | 287 |
| Interest income: Securities | $2,000 | 4,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $61,000 | 1,558 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,548,000 | 1,987 |
| Interest income: Domestic office loans | $9,717,000 | 1,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $777,000 | 308 |
| Interest income: Securities | $2,000 | 4,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $44,000 | 1,591 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,752,000 | 2,075 |
| Interest income: Domestic office loans | $6,173,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $541,000 | 378 |
| Interest income: Securities | $2,000 | 4,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $28,000 | 1,685 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,485,000 | 2,016 |
| Interest income: Domestic office loans | $3,180,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $282,000 | 575 |
| Interest income: Securities | $1,000 | 4,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,579,000 | 2,090 |
| Interest income: Domestic office loans | $12,222,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,239,000 | 667 |
| Interest income: Securities | $5,000 | 4,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,524 |
| Other interest income | $65,000 | 1,727 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,098,000 | 2,120 |
| Interest income: Domestic office loans | $9,076,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $927,000 | 695 |
| Interest income: Securities | $4,000 | 5,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,416 |
| Other interest income | $49,000 | 1,735 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,531,000 | 2,166 |
| Interest income: Domestic office loans | $5,866,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $597,000 | 699 |
| Interest income: Securities | $3,000 | 5,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,285 |
| Other interest income | $33,000 | 1,769 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,189,000 | 2,207 |
| Interest income: Domestic office loans | $2,864,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $286,000 | 728 |
| Interest income: Securities | $2,000 | 5,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,055 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,134,000 | 2,188 |
| Interest income: Domestic office loans | $11,309,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $691,000 | 843 |
| Interest income: Securities | $5,000 | 5,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,054 |
| Other interest income | $74,000 | 1,579 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,752,000 | 2,244 |
| Interest income: Domestic office loans | $8,232,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $443,000 | 933 |
| Interest income: Securities | $4,000 | 5,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,218 |
| Other interest income | $42,000 | 1,829 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,665,000 | 2,284 |
| Interest income: Domestic office loans | $5,350,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $263,000 | 986 |
| Interest income: Securities | $3,000 | 5,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,157 |
| Other interest income | $28,000 | 1,831 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 2,428 |
| Interest income: Domestic office loans | $2,463,000 | 2,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $115,000 | 1,079 |
| Interest income: Securities | $2,000 | 5,368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $20,000 | 1,453 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,375,000 | 2,380 |
| Interest income: Domestic office loans | $9,838,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $431,000 | 853 |
| Interest income: Securities | $4,000 | 5,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 948 |
| Other interest income | $65,000 | 1,559 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,816,000 | 2,363 |
| Interest income: Domestic office loans | $7,420,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $320,000 | 841 |
| Interest income: Securities | $2,000 | 5,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 891 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 2,496 |
| Interest income: Domestic office loans | $4,607,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $198,000 | 807 |
| Interest income: Securities | $1,000 | 5,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 765 |
| Other interest income | $32,000 | 1,530 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 2,511 |
| Interest income: Domestic office loans | $2,275,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $94,000 | 794 |
| Interest income: Securities | $1,000 | 5,633 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $18,000 | 1,395 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,821,000 | 2,436 |
| Interest income: Domestic office loans | $9,337,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $349,000 | 583 |
| Interest income: Securities | $5,000 | 5,709 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $105,000 | 1,053 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,292,000 | 2,460 |
| Interest income: Domestic office loans | $6,953,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $256,000 | 587 |
| Interest income: Securities | $4,000 | 5,770 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $59,000 | 1,253 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,842,000 | 2,475 |
| Interest income: Domestic office loans | $4,616,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $171,000 | 562 |
| Interest income: Securities | $3,000 | 5,833 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $40,000 | 1,255 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 2,427 |
| Interest income: Domestic office loans | $2,361,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $87,000 | 555 |
| Interest income: Securities | $2,000 | 5,857 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,510,000 | 2,278 |
| Interest income: Domestic office loans | $10,004,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $356,000 | 350 |
| Interest income: Securities | $6,000 | 5,950 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $134,000 | 821 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,835,000 | 2,305 |
| Interest income: Domestic office loans | $7,445,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $265,000 | 354 |
| Interest income: Securities | $4,000 | 6,036 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $113,000 | 747 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,226,000 | 2,295 |
| Interest income: Domestic office loans | $4,958,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $173,000 | 357 |
| Interest income: Securities | $3,000 | 6,099 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $87,000 | 686 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,705,000 | 2,224 |
| Interest income: Domestic office loans | $2,593,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $87,000 | 357 |
| Interest income: Securities | $2,000 | 6,124 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $21,000 | 1,183 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,443,000 | 2,115 |
| Interest income: Domestic office loans | $11,032,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $293,000 | 396 |
| Interest income: Securities | $6,000 | 6,261 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $100,000 | 978 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,724,000 | 2,110 |
| Interest income: Domestic office loans | $8,431,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $201,000 | 425 |
| Interest income: Securities | $5,000 | 6,334 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 840 |
| Other interest income | $78,000 | 931 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,886,000 | 2,076 |
| Interest income: Domestic office loans | $5,695,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $127,000 | 450 |
| Interest income: Securities | $2,000 | 6,412 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $56,000 | 885 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 2,048 |
| Interest income: Domestic office loans | $2,890,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $68,000 | 412 |
| Interest income: Securities | $3,000 | 6,397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $30,000 | 814 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,313,000 | 1,742 |
| Interest income: Domestic office loans | $13,883,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $306,000 | 380 |
| Interest income: Securities | $15,000 | 6,458 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $100,000 | 830 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,773,000 | 1,743 |
| Interest income: Domestic office loans | $10,455,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $230,000 | 377 |
| Interest income: Securities | $10,000 | 6,535 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $71,000 | 868 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,332,000 | 1,706 |
| Interest income: Domestic office loans | $7,126,000 | 1,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $148,000 | 402 |
| Interest income: Securities | $13,000 | 6,464 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $40,000 | 994 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,762,000 | 1,676 |
| Interest income: Domestic office loans | $3,659,000 | 1,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $77,000 | 384 |
| Interest income: Securities | $7,000 | 6,489 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,881,000 | 1,574 |
| Interest income: Domestic office loans | $16,416,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $381,000 | 321 |
| Interest income: Securities | $40,000 | 6,536 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $33,000 | 1,843 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,915,000 | 1,570 |
| Interest income: Domestic office loans | $12,564,000 | 1,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $298,000 | 312 |
| Interest income: Securities | $31,000 | 6,631 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,854,000 | 1,541 |
| Interest income: Domestic office loans | $8,613,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $203,000 | 310 |
| Interest income: Securities | $22,000 | 6,671 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,511,000 | 1,532 |
| Interest income: Domestic office loans | $4,389,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $102,000 | 303 |
| Interest income: Securities | $12,000 | 6,698 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,744,000 | 1,378 |
| Interest income: Domestic office loans | $20,177,000 | 1,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $521,000 | 238 |
| Interest income: Securities | $17,000 | 7,054 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $17,000 | 919 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $16,032,000 | 1,352 |
| Interest income: Domestic office loans | $15,601,000 | 1,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $408,000 | 233 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 862 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,741,000 | 1,354 |
| Interest income: Domestic office loans | $10,438,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $288,000 | 219 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,416,000 | 1,357 |
| Interest income: Domestic office loans | $5,259,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $150,000 | 207 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $23,556,000 | 1,308 |
| Interest income: Domestic office loans | $22,652,000 | 1,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $864,000 | 150 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $24,000 | 803 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $17,919,000 | 1,307 |
| Interest income: Domestic office loans | $17,212,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $675,000 | 143 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,019,000 | 1,315 |
| Interest income: Domestic office loans | $11,533,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $465,000 | 135 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $15,000 | 607 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,946,000 | 1,363 |
| Interest income: Domestic office loans | $5,700,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $238,000 | 130 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,908,000 | 1,325 |
| Interest income: Domestic office loans | $24,891,000 | 1,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $980,000 | 123 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $27,000 | 893 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $19,626,000 | 1,334 |
| Interest income: Domestic office loans | $18,867,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $728,000 | 132 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $21,000 | 847 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $13,059,000 | 1,367 |
| Interest income: Domestic office loans | $12,575,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $468,000 | 145 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $16,000 | 757 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,575,000 | 1,377 |
| Interest income: Domestic office loans | $6,328,000 | 1,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $239,000 | 135 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,857,000 | 1,443 |
| Interest income: Domestic office loans | $25,482,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $904,000 | 145 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $243,000 | 1,025 |
| Other interest income | $228,000 | 728 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,273,000 | 1,471 |
| Interest income: Domestic office loans | $19,171,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $674,000 | 137 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $223,000 | 1,042 |
| Other interest income | $205,000 | 699 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,510,000 | 1,498 |
| Interest income: Domestic office loans | $12,753,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $453,000 | 150 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $173,000 | 1,034 |
| Other interest income | $131,000 | 756 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,823,000 | 1,514 |
| Interest income: Domestic office loans | $6,448,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $230,000 | 176 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $100,000 | 1,176 |
| Other interest income | $45,000 | 1,080 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $29,318,000 | 1,462 |
| Interest income: Domestic office loans | $27,411,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,025,000 | 186 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $648,000 | 1,110 |
| Other interest income | $234,000 | 876 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,159,000 | 1,459 |
| Interest income: Domestic office loans | $20,675,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $767,000 | 193 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $529,000 | 1,064 |
| Other interest income | $188,000 | 813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,796,000 | 1,472 |
| Interest income: Domestic office loans | $13,770,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $507,000 | 196 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $383,000 | 1,063 |
| Other interest income | $136,000 | 775 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,424,000 | 1,453 |
| Interest income: Domestic office loans | $6,881,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $243,000 | 203 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $224,000 | 902 |
| Other interest income | $76,000 | 708 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $28,698,000 | 1,387 |
| Interest income: Domestic office loans | $27,194,000 | 1,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $819,000 | 206 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $519,000 | 1,214 |
| Other interest income | $166,000 | 1,155 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $21,045,000 | 1,412 |
| Interest income: Domestic office loans | $19,931,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $606,000 | 201 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $395,000 | 1,118 |
| Other interest income | $113,000 | 1,231 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,783,000 | 1,404 |
| Interest income: Domestic office loans | $13,088,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $394,000 | 205 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $228,000 | 1,267 |
| Other interest income | $73,000 | 1,250 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,858,000 | 1,372 |
| Interest income: Domestic office loans | $6,490,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $185,000 | 211 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $148,000 | 919 |
| Other interest income | $35,000 | 1,264 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $24,609,000 | 1,350 |
| Interest income: Domestic office loans | $23,656,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $552,000 | 215 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $278,000 | 1,345 |
| Other interest income | $123,000 | 1,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,051,000 | 1,352 |
| Interest income: Domestic office loans | $17,405,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $375,000 | 212 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $182,000 | 1,359 |
| Other interest income | $89,000 | 1,371 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,739,000 | 1,345 |
| Interest income: Domestic office loans | $11,355,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $218,000 | 231 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $107,000 | 1,372 |
| Other interest income | $59,000 | 1,360 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,717,000 | 1,341 |
| Interest income: Domestic office loans | $5,559,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $100,000 | 243 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $58,000 | 1,123 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $22,216,000 | 1,270 |
| Interest income: Domestic office loans | $21,550,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $446,000 | 155 |
| Interest income: Securities | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $115,000 | 1,239 |
| Other interest income | $105,000 | 1,276 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,396,000 | 1,277 |
| Interest income: Domestic office loans | $15,877,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $360,000 | 126 |
| Interest income: Securities | $0 | 8,896 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $80,000 | 1,084 |
| Other interest income | $79,000 | 1,248 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,821,000 | 1,272 |
| Interest income: Domestic office loans | $10,455,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $277,000 | 103 |
| Interest income: Securities | $0 | 8,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $43,000 | 1,223 |
| Other interest income | $46,000 | 1,358 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,433,000 | 1,278 |
| Interest income: Domestic office loans | $5,219,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $167,000 | 86 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $22,000 | 1,409 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $21,834,000 | 1,294 |
| Interest income: Domestic office loans | $20,759,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $870,000 | 84 |
| Interest income: Securities | $0 | 9,061 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $128,000 | 1,128 |
| Other interest income | $77,000 | 1,375 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,398,000 | 1,320 |
| Interest income: Domestic office loans | $15,569,000 | 1,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $667,000 | 86 |
| Interest income: Securities | $0 | 9,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $107,000 | 1,088 |
| Other interest income | $55,000 | 1,438 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,894,000 | 1,342 |
| Interest income: Domestic office loans | $10,326,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $451,000 | 88 |
| Interest income: Securities | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $81,000 | 1,031 |
| Other interest income | $36,000 | 1,472 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,476,000 | 1,338 |
| Interest income: Domestic office loans | $5,192,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $229,000 | 84 |
| Interest income: Securities | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $37,000 | 1,101 |
| Other interest income | $18,000 | 1,465 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,182,000 | 1,322 |
| Interest income: Domestic office loans | $21,917,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,051,000 | 89 |
| Interest income: Securities | $0 | 9,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $157,000 | 1,443 |
| Other interest income | $57,000 | 1,774 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,252,000 | 1,260 |
| Interest income: Domestic office loans | $25,407,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,373,000 | 113 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $424,000 | 1,357 |
| Other interest income | $48,000 | 2,272 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $27,838,000 | 1,276 |
| Interest income: Domestic office loans | $26,276,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $958,000 | 160 |
| Interest income: Securities | $52,000 | 9,590 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $552,000 | 1,026 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,746,000 | 1,266 |
| Interest income: Domestic office loans | $24,489,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $702,000 | 212 |
| Interest income: Securities | $33,000 | 9,991 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $522,000 | 1,073 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $23,713,000 | 1,364 |
| Interest income: Domestic office loans | $22,437,000 | 1,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $638,000 | 265 |
| Interest income: Securities | $30,000 | 10,228 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $608,000 | 1,269 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $20,943,000 | 1,577 |
| Interest income: Domestic office loans | $19,928,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $621,000 | 198 |
| Interest income: Securities | $5,000 | 10,814 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $389,000 | 1,558 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,305,000 | 1,749 |
| Interest income: Domestic office loans | $18,321,000 | 1,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $577,000 | 196 |
| Interest income: Securities | $0 | 11,402 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $407,000 | 1,507 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $19,711,000 | 1,724 |
| Interest income: Domestic office loans | $18,712,000 | 1,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $561,000 | 244 |
| Interest income: Securities | $0 | 11,926 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $438,000 | 1,541 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $19,053,000 | 1,620 |
| Interest income: Domestic office loans | $18,419,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $307,000 | 315 |
| Interest income: Securities | $0 | 12,564 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $327,000 | 1,213 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $19,773,000 | 1,596 |
| Interest income: Domestic office loans | $19,365,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $194,000 | 641 |
| Interest income: Securities | $0 | 13,240 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $214,000 | 1,737 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $23,299,000 | 1,556 |
| Interest income: Domestic office loans | $23,071,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $33,000 | 3,600 |
| Interest income: Securities | $0 | 13,880 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $195,000 | 2,469 |
| 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.