Home > Fidelity Bank > Total Interest Income
Fidelity Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $20,720,000 | 1,843 |
| Interest income: Domestic office loans | $14,480,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,000 | 4,381 |
| Interest income: Securities | $5,914,000 | 907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $219,000 | 790 |
| Other interest income | $102,000 | 1,649 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,147,000 | 1,846 |
| Interest income: Domestic office loans | $10,712,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,000 | 4,402 |
| Interest income: Securities | $4,304,000 | 922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,317 |
| Other interest income | $66,000 | 1,730 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,698,000 | 1,871 |
| Interest income: Domestic office loans | $6,735,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,000 | 4,411 |
| Interest income: Securities | $2,878,000 | 922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,293 |
| Other interest income | $40,000 | 1,782 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 1,897 |
| Interest income: Domestic office loans | $3,202,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,000 | 4,387 |
| Interest income: Securities | $1,444,000 | 936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,325 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,026,000 | 1,771 |
| Interest income: Domestic office loans | $11,360,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $17,000 | 4,219 |
| Interest income: Securities | $5,567,000 | 818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,022 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,307,000 | 1,766 |
| Interest income: Domestic office loans | $8,160,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $16,000 | 4,101 |
| Interest income: Securities | $4,116,000 | 777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,768 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,774,000 | 1,798 |
| Interest income: Domestic office loans | $5,081,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $15,000 | 3,808 |
| Interest income: Securities | $2,668,000 | 753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 1,804 |
| Interest income: Domestic office loans | $2,411,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $1,317,000 | 715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,477,000 | 1,826 |
| Interest income: Domestic office loans | $10,740,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $60,000 | 2,667 |
| Interest income: Securities | $4,653,000 | 672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 578 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,535,000 | 1,861 |
| Interest income: Domestic office loans | $8,060,000 | 2,199 |
| 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 | $3,415,000 | 675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,210,000 | 1,952 |
| Interest income: Domestic office loans | $4,987,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $29,000 | 2,598 |
| Interest income: Securities | $2,181,000 | 676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 1,999 |
| Interest income: Domestic office loans | $2,389,000 | 2,367 |
| 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 | $1,046,000 | 678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,153,000 | 1,871 |
| Interest income: Domestic office loans | $10,110,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $67,000 | 3,198 |
| Interest income: Securities | $4,908,000 | 637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 431 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,508,000 | 1,874 |
| Interest income: Domestic office loans | $7,669,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $51,000 | 3,333 |
| Interest income: Securities | $3,727,000 | 648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 442 |
| Other interest income | $11,000 | 2,938 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,648,000 | 1,901 |
| Interest income: Domestic office loans | $5,119,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $34,000 | 3,531 |
| Interest income: Securities | $2,438,000 | 675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 421 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,765,000 | 1,904 |
| Interest income: Domestic office loans | $2,493,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $17,000 | 3,832 |
| Interest income: Securities | $1,206,000 | 705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 402 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,463,000 | 1,976 |
| Interest income: Domestic office loans | $10,375,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $83,000 | 3,873 |
| Interest income: Securities | $3,741,000 | 883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $239,000 | 434 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,721,000 | 2,016 |
| Interest income: Domestic office loans | $7,838,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $66,000 | 3,854 |
| Interest income: Securities | $2,668,000 | 945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 600 |
| Other interest income | $20,000 | 2,638 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,092,000 | 2,028 |
| Interest income: Domestic office loans | $5,167,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $45,000 | 3,829 |
| Interest income: Securities | $1,776,000 | 964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 554 |
| Other interest income | $13,000 | 2,706 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,478,000 | 2,056 |
| Interest income: Domestic office loans | $2,534,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $21,000 | 3,860 |
| Interest income: Securities | $869,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 510 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,909,000 | 1,974 |
| Interest income: Domestic office loans | $10,228,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $84,000 | 3,635 |
| Interest income: Securities | $3,361,000 | 974 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $201,000 | 308 |
| Other interest income | $35,000 | 2,392 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,467,000 | 1,954 |
| Interest income: Domestic office loans | $7,732,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $62,000 | 3,603 |
| Interest income: Securities | $2,490,000 | 981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $154,000 | 276 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,996,000 | 1,936 |
| Interest income: Domestic office loans | $5,167,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $41,000 | 3,567 |
| Interest income: Securities | $1,658,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 252 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,358,000 | 1,995 |
| Interest income: Domestic office loans | $2,451,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $20,000 | 3,516 |
| Interest income: Securities | $825,000 | 978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 239 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,713,000 | 2,027 |
| Interest income: Domestic office loans | $9,048,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $75,000 | 3,340 |
| Interest income: Securities | $3,494,000 | 890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 494 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,338,000 | 2,069 |
| Interest income: Domestic office loans | $6,602,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $54,000 | 3,323 |
| Interest income: Securities | $2,636,000 | 894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 759 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,028,000 | 2,108 |
| Interest income: Domestic office loans | $4,205,000 | 2,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $33,000 | 3,346 |
| Interest income: Securities | $1,755,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 620 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,955,000 | 2,143 |
| Interest income: Domestic office loans | $2,066,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $861,000 | 928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,690,000 | 2,118 |
| Interest income: Domestic office loans | $8,222,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $66,000 | 2,893 |
| Interest income: Securities | $3,370,000 | 915 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $20,000 | 910 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,796,000 | 2,108 |
| Interest income: Domestic office loans | $6,176,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $52,000 | 2,801 |
| Interest income: Securities | $2,550,000 | 919 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,838,000 | 2,124 |
| Interest income: Domestic office loans | $4,046,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $34,000 | 2,804 |
| Interest income: Securities | $1,743,000 | 919 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 962 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,879,000 | 2,152 |
| Interest income: Domestic office loans | $1,965,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $888,000 | 906 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,574,000 | 2,090 |
| Interest income: Domestic office loans | $7,699,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $62,000 | 2,286 |
| Interest income: Securities | $3,800,000 | 851 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,738,000 | 2,096 |
| Interest income: Domestic office loans | $5,804,000 | 2,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $44,000 | 2,345 |
| Interest income: Securities | $2,880,000 | 852 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,806,000 | 2,102 |
| Interest income: Domestic office loans | $3,824,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $1,945,000 | 848 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 2,068 |
| Interest income: Domestic office loans | $1,950,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $981,000 | 848 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,974,000 | 2,191 |
| Interest income: Domestic office loans | $6,324,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $59,000 | 2,164 |
| Interest income: Securities | $4,577,000 | 733 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,167,000 | 2,224 |
| Interest income: Domestic office loans | $4,575,000 | 3,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $44,000 | 2,122 |
| Interest income: Securities | $3,538,000 | 715 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,371,000 | 2,246 |
| Interest income: Domestic office loans | $2,881,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $2,455,000 | 696 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 2,334 |
| Interest income: Domestic office loans | $1,305,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $1,264,000 | 690 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,017,000 | 2,215 |
| Interest income: Domestic office loans | $5,552,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,709 |
| Interest income: Securities | $5,401,000 | 596 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,294,000 | 2,224 |
| Interest income: Domestic office loans | $4,155,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $34,000 | 2,840 |
| Interest income: Securities | $4,093,000 | 584 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,453,000 | 2,246 |
| Interest income: Domestic office loans | $2,690,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $2,733,000 | 582 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 2,285 |
| Interest income: Domestic office loans | $1,323,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $1,369,000 | 596 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,613,000 | 2,244 |
| Interest income: Domestic office loans | $5,750,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $5,819,000 | 629 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $22,000 | 677 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,846,000 | 2,260 |
| Interest income: Domestic office loans | $4,387,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $4,436,000 | 645 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $17,000 | 663 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,034,000 | 2,218 |
| Interest income: Domestic office loans | $2,963,000 | 3,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $3,054,000 | 637 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $13,000 | 604 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,110,000 | 2,170 |
| Interest income: Domestic office loans | $1,568,000 | 3,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,533,000 | 654 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,808,000 | 2,350 |
| Interest income: Domestic office loans | $5,413,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $6,370,000 | 649 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $18,000 | 874 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,945,000 | 2,362 |
| Interest income: Domestic office loans | $4,061,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $4,867,000 | 650 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,030,000 | 2,356 |
| Interest income: Domestic office loans | $2,685,000 | 3,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $3,333,000 | 635 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 2,316 |
| Interest income: Domestic office loans | $1,411,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,676,000 | 623 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,059,000 | 2,148 |
| Interest income: Domestic office loans | $6,860,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $7,173,000 | 605 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $18,000 | 1,046 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,678,000 | 2,170 |
| Interest income: Domestic office loans | $5,184,000 | 3,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $5,476,000 | 621 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,198,000 | 2,165 |
| Interest income: Domestic office loans | $3,479,000 | 3,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $3,707,000 | 631 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,590,000 | 2,234 |
| Interest income: Domestic office loans | $1,737,000 | 3,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,848,000 | 652 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,897,000 | 2,236 |
| Interest income: Domestic office loans | $7,586,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $7,264,000 | 727 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,210,000 | 2,265 |
| Interest income: Domestic office loans | $5,706,000 | 3,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $5,467,000 | 747 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,471,000 | 2,297 |
| Interest income: Domestic office loans | $3,754,000 | 3,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $21,000 | 2,261 |
| Interest income: Securities | $3,686,000 | 766 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,739,000 | 2,325 |
| Interest income: Domestic office loans | $1,874,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $1,851,000 | 770 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,660,000 | 2,523 |
| Interest income: Domestic office loans | $7,989,000 | 3,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $6,566,000 | 868 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $74,000 | 3,526 |
| Other interest income | $16,000 | 4,269 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,952,000 | 2,586 |
| Interest income: Domestic office loans | $6,027,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $4,841,000 | 888 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $63,000 | 3,727 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,314,000 | 2,607 |
| Interest income: Domestic office loans | $4,069,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $3,175,000 | 909 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $54,000 | 3,450 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 2,650 |
| Interest income: Domestic office loans | $2,110,000 | 3,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $1,563,000 | 924 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,714,000 | 2,908 |
| Interest income: Domestic office loans | $7,879,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $19,000 | 3,002 |
| Interest income: Securities | $5,485,000 | 1,046 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $304,000 | 2,457 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,077,000 | 2,967 |
| Interest income: Domestic office loans | $5,818,000 | 3,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $3,978,000 | 1,079 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $244,000 | 2,402 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,570,000 | 3,027 |
| Interest income: Domestic office loans | $3,801,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $2,564,000 | 1,124 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $179,000 | 2,287 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,336,000 | 3,002 |
| Interest income: Domestic office loans | $1,949,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $1,279,000 | 1,124 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $96,000 | 2,166 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,446,000 | 2,993 |
| Interest income: Domestic office loans | $7,541,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $4,592,000 | 1,174 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $272,000 | 2,296 |
| Other interest income | $31,000 | 3,670 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,027,000 | 3,059 |
| Interest income: Domestic office loans | $5,464,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $3,387,000 | 1,186 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $146,000 | 2,810 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,836,000 | 3,101 |
| Interest income: Domestic office loans | $3,466,000 | 3,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $2,226,000 | 1,194 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $124,000 | 2,246 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,823,000 | 3,137 |
| Interest income: Domestic office loans | $1,653,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $1,088,000 | 1,199 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $73,000 | 1,933 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,633,000 | 2,994 |
| Interest income: Domestic office loans | $6,403,000 | 3,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $4,051,000 | 1,196 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $137,000 | 2,630 |
| Other interest income | $35,000 | 3,192 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,832,000 | 2,983 |
| Interest income: Domestic office loans | $4,703,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $3,045,000 | 1,176 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $63,000 | 3,352 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,166,000 | 2,950 |
| Interest income: Domestic office loans | $3,054,000 | 3,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $2,036,000 | 1,176 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $59,000 | 2,441 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,551,000 | 2,944 |
| Interest income: Domestic office loans | $1,493,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $1,014,000 | 1,171 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $36,000 | 1,880 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,708,000 | 2,911 |
| Interest income: Domestic office loans | $5,691,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $3,952,000 | 1,184 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $41,000 | 3,267 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,235,000 | 2,895 |
| Interest income: Domestic office loans | $4,238,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,964,000 | 1,202 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,798,000 | 2,900 |
| Interest income: Domestic office loans | $2,807,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $1,967,000 | 1,204 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 2,898 |
| Interest income: Domestic office loans | $1,392,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,000,000 | 1,231 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,816,000 | 2,877 |
| Interest income: Domestic office loans | $5,722,000 | 3,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $4,012,000 | 1,193 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $58,000 | 2,597 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,381,000 | 2,909 |
| Interest income: Domestic office loans | $4,288,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $3,025,000 | 1,207 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $50,000 | 2,451 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,022,000 | 2,877 |
| Interest income: Domestic office loans | $2,868,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $2,101,000 | 1,193 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $41,000 | 2,178 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,519,000 | 2,891 |
| Interest income: Domestic office loans | $1,423,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $1,067,000 | 1,213 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,176,000 | 2,973 |
| Interest income: Domestic office loans | $5,837,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $4,198,000 | 1,360 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $116,000 | 1,974 |
| Other interest income | $17,000 | 3,711 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,802,000 | 3,103 |
| Interest income: Domestic office loans | $6,352,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $34,000 | 2,446 |
| Interest income: Securities | $3,974,000 | 1,551 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $425,000 | 1,351 |
| Other interest income | $17,000 | 3,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,605,000 | 3,895 |
| Interest income: Domestic office loans | $4,993,000 | 4,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $33,000 | 2,277 |
| Interest income: Securities | $3,396,000 | 2,039 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $183,000 | 3,045 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,198,000 | 4,291 |
| Interest income: Domestic office loans | $4,026,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $37,000 | 2,282 |
| Interest income: Securities | $2,849,000 | 2,340 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $286,000 | 2,094 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,979,000 | 5,015 |
| Interest income: Domestic office loans | $3,539,000 | 5,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $77,000 | 1,577 |
| Interest income: Securities | $2,038,000 | 3,121 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $325,000 | 2,511 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,228,000 | 5,611 |
| Interest income: Domestic office loans | $3,068,000 | 6,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $81,000 | 1,272 |
| Interest income: Securities | $1,953,000 | 3,528 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $126,000 | 4,464 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 6,554 |
| Interest income: Domestic office loans | $2,483,000 | 7,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $118,000 | 948 |
| Interest income: Securities | $1,600,000 | 4,368 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $126,000 | 4,600 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,679,000 | 7,328 |
| Interest income: Domestic office loans | $1,992,000 | 8,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $148,000 | 782 |
| Interest income: Securities | $1,391,000 | 4,992 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $148,000 | 4,307 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 7,785 |
| Interest income: Domestic office loans | $1,870,000 | 8,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $77,000 | 1,283 |
| Interest income: Securities | $1,154,000 | 5,810 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $80,000 | 4,727 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,110,000 | 8,160 |
| Interest income: Domestic office loans | $1,969,000 | 8,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $77,000 | 1,516 |
| Interest income: Securities | $971,000 | 6,824 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $92,000 | 4,200 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 8,286 |
| Interest income: Domestic office loans | $2,246,000 | 8,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $75,000 | 2,189 |
| Interest income: Securities | $987,000 | 7,501 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $122,000 | 3,949 |
| 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.