Home > Heritage Southeast Bank > Total Interest Income
Heritage Southeast Bank, Total Interest Income
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $63,635,000 | 608 |
| Interest income: Domestic office loans | $56,581,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,903,000 | 289 |
| Interest income: Securities | $3,118,000 | 1,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $33,000 | 2,218 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $44,626,000 | 616 |
| Interest income: Domestic office loans | $40,188,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,136,000 | 301 |
| Interest income: Securities | $2,280,000 | 1,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $22,000 | 2,156 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $27,647,000 | 629 |
| Interest income: Domestic office loans | $25,535,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $687,000 | 342 |
| Interest income: Securities | $1,410,000 | 1,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,350,000 | 625 |
| Interest income: Domestic office loans | $12,483,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $104,000 | 543 |
| Interest income: Securities | $756,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $56,449,000 | 605 |
| Interest income: Domestic office loans | $54,125,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $318,000 | 626 |
| Interest income: Securities | $1,975,000 | 1,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $31,000 | 1,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $42,725,000 | 614 |
| Interest income: Domestic office loans | $41,032,000 | 569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $212,000 | 671 |
| Interest income: Securities | $1,456,000 | 1,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $25,000 | 1,896 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $28,336,000 | 613 |
| Interest income: Domestic office loans | $27,312,000 | 569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $112,000 | 793 |
| Interest income: Securities | $893,000 | 1,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $14,266,000 | 605 |
| Interest income: Domestic office loans | $13,696,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $43,000 | 1,054 |
| Interest income: Securities | $516,000 | 1,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $56,577,000 | 601 |
| Interest income: Domestic office loans | $54,230,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $444,000 | 668 |
| Interest income: Securities | $1,830,000 | 1,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $73,000 | 1,372 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $42,202,000 | 606 |
| Interest income: Domestic office loans | $40,307,000 | 562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $397,000 | 644 |
| Interest income: Securities | $1,437,000 | 1,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $61,000 | 1,292 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $28,230,000 | 614 |
| Interest income: Domestic office loans | $26,836,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $351,000 | 584 |
| Interest income: Securities | $1,011,000 | 1,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $32,000 | 1,562 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $14,526,000 | 595 |
| Interest income: Domestic office loans | $13,564,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $325,000 | 490 |
| Interest income: Securities | $617,000 | 1,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $38,207,000 | 885 |
| Interest income: Domestic office loans | $35,698,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $969,000 | 827 |
| Interest income: Securities | $1,468,000 | 1,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $72,000 | 1,619 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $23,294,000 | 1,055 |
| Interest income: Domestic office loans | $21,794,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $589,000 | 1,066 |
| Interest income: Securities | $862,000 | 2,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $49,000 | 1,735 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,585,000 | 1,176 |
| Interest income: Domestic office loans | $12,771,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $282,000 | 1,370 |
| Interest income: Securities | $497,000 | 2,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,562,000 | 1,197 |
| Interest income: Domestic office loans | $6,164,000 | 1,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $137,000 | 1,402 |
| Interest income: Securities | $244,000 | 2,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,976,000 | 1,276 |
| Interest income: Domestic office loans | $21,646,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $545,000 | 1,071 |
| Interest income: Securities | $737,000 | 2,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $48,000 | 2,051 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $16,648,000 | 1,304 |
| Interest income: Domestic office loans | $15,700,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $413,000 | 991 |
| Interest income: Securities | $500,000 | 3,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $35,000 | 2,034 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,774,000 | 1,328 |
| Interest income: Domestic office loans | $10,199,000 | 1,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $242,000 | 1,066 |
| Interest income: Securities | $310,000 | 3,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $23,000 | 2,046 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,234,000 | 1,341 |
| Interest income: Domestic office loans | $4,964,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $99,000 | 1,214 |
| Interest income: Securities | $160,000 | 3,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,660,000 | 1,362 |
| Interest income: Domestic office loans | $18,731,000 | 1,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $359,000 | 1,032 |
| Interest income: Securities | $541,000 | 3,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,473,000 | 1,392 |
| Interest income: Domestic office loans | $13,788,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $117,000 | 2,048 |
| Interest income: Securities | $402,000 | 3,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $147,000 | 161 |
| Other interest income | $19,000 | 2,475 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,578,000 | 1,388 |
| Interest income: Domestic office loans | $9,134,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $90,000 | 1,683 |
| Interest income: Securities | $272,000 | 3,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 206 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,920,000 | 1,351 |
| Interest income: Domestic office loans | $4,702,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $138,000 | 3,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 259 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,313,000 | 1,644 |
| Interest income: Domestic office loans | $14,369,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $201,000 | 1,095 |
| Interest income: Securities | $629,000 | 3,154 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $98,000 | 178 |
| Other interest income | $16,000 | 2,962 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,340,000 | 1,669 |
| Interest income: Domestic office loans | $10,631,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $148,000 | 1,104 |
| Interest income: Securities | $470,000 | 3,189 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $79,000 | 163 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,458,000 | 1,705 |
| Interest income: Domestic office loans | $6,989,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $96,000 | 1,098 |
| Interest income: Securities | $313,000 | 3,259 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $52,000 | 180 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,753,000 | 1,689 |
| Interest income: Domestic office loans | $3,538,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $40,000 | 1,322 |
| Interest income: Securities | $160,000 | 3,257 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 346 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,500,000 | 1,705 |
| Interest income: Domestic office loans | $13,675,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $79,000 | 1,867 |
| Interest income: Securities | $684,000 | 3,178 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $47,000 | 219 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,794,000 | 1,735 |
| Interest income: Domestic office loans | $10,187,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $51,000 | 2,061 |
| Interest income: Securities | $506,000 | 3,251 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $39,000 | 188 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,147,000 | 1,754 |
| Interest income: Domestic office loans | $6,757,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $331,000 | 3,322 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $25,000 | 198 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 1,761 |
| Interest income: Domestic office loans | $3,350,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $166,000 | 3,363 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $9,000 | 291 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,380,000 | 1,743 |
| Interest income: Domestic office loans | $13,531,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $45,000 | 2,667 |
| Interest income: Securities | $754,000 | 3,264 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $33,000 | 327 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,822,000 | 1,744 |
| Interest income: Domestic office loans | $10,170,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $38,000 | 2,413 |
| Interest income: Securities | $576,000 | 3,289 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $26,000 | 313 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,208,000 | 1,733 |
| Interest income: Domestic office loans | $6,765,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $28,000 | 2,218 |
| Interest income: Securities | $387,000 | 3,316 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 304 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,605,000 | 1,728 |
| Interest income: Domestic office loans | $3,383,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $200,000 | 3,282 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,860,000 | 1,805 |
| Interest income: Domestic office loans | $13,037,000 | 1,651 |
| 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 | $717,000 | 3,333 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 303 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,301,000 | 1,822 |
| Interest income: Domestic office loans | $9,721,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $29,000 | 3,145 |
| Interest income: Securities | $503,000 | 3,453 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $35,000 | 287 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,775,000 | 1,851 |
| Interest income: Domestic office loans | $6,427,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $303,000 | 3,610 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 271 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,347,000 | 1,881 |
| Interest income: Domestic office loans | $3,169,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $155,000 | 3,597 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $10,000 | 354 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,179,000 | 1,863 |
| Interest income: Domestic office loans | $13,164,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $33,000 | 3,335 |
| Interest income: Securities | $928,000 | 3,030 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $42,000 | 334 |
| Other interest income | $12,000 | 3,149 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,657,000 | 1,886 |
| Interest income: Domestic office loans | $9,826,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $760,000 | 2,948 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $31,000 | 340 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,052,000 | 1,902 |
| Interest income: Domestic office loans | $6,490,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $29,000 | 2,245 |
| Interest income: Securities | $502,000 | 3,020 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $22,000 | 335 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,512,000 | 1,932 |
| Interest income: Domestic office loans | $3,234,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $250,000 | 3,061 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $10,000 | 377 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,295,000 | 1,839 |
| Interest income: Domestic office loans | $14,034,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $59,000 | 2,029 |
| Interest income: Securities | $1,146,000 | 2,933 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $43,000 | 345 |
| Other interest income | $13,000 | 2,971 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,384,000 | 1,871 |
| Interest income: Domestic office loans | $10,412,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $44,000 | 2,008 |
| Interest income: Securities | $892,000 | 2,917 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 456 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,686,000 | 1,868 |
| Interest income: Domestic office loans | $7,025,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $29,000 | 2,026 |
| Interest income: Securities | $612,000 | 2,876 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 653 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,862,000 | 1,862 |
| Interest income: Domestic office loans | $3,518,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $322,000 | 2,745 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,500,000 | 1,833 |
| Interest income: Domestic office loans | $14,791,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $103,000 | 1,391 |
| Interest income: Securities | $1,575,000 | 2,423 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $25,000 | 764 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,437,000 | 1,870 |
| Interest income: Domestic office loans | $11,124,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $70,000 | 1,508 |
| Interest income: Securities | $1,219,000 | 2,459 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,116,000 | 1,928 |
| Interest income: Domestic office loans | $7,251,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $37,000 | 1,743 |
| Interest income: Securities | $812,000 | 2,522 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $14,000 | 648 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,090,000 | 1,957 |
| Interest income: Domestic office loans | $3,667,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $406,000 | 2,586 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,653,000 | 1,828 |
| Interest income: Domestic office loans | $16,035,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $420,000 | 337 |
| Interest income: Securities | $2,180,000 | 2,181 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $16,000 | 1,383 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,414,000 | 1,802 |
| Interest income: Domestic office loans | $12,280,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $411,000 | 235 |
| Interest income: Securities | $1,710,000 | 2,159 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $13,000 | 1,308 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,791,000 | 1,797 |
| Interest income: Domestic office loans | $8,243,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $307,000 | 211 |
| Interest income: Securities | $1,235,000 | 2,074 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,928,000 | 1,815 |
| Interest income: Domestic office loans | $4,061,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $197,000 | 168 |
| Interest income: Securities | $668,000 | 1,986 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $24,155,000 | 1,604 |
| Interest income: Domestic office loans | $19,976,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $582,000 | 245 |
| Interest income: Securities | $3,373,000 | 1,657 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $182,000 | 1,467 |
| Other interest income | $42,000 | 2,730 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,627,000 | 1,603 |
| Interest income: Domestic office loans | $15,528,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $374,000 | 283 |
| Interest income: Securities | $2,529,000 | 1,669 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $158,000 | 1,586 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,718,000 | 1,593 |
| Interest income: Domestic office loans | $10,693,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $183,000 | 444 |
| Interest income: Securities | $1,707,000 | 1,654 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $105,000 | 1,878 |
| Other interest income | $30,000 | 2,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,595,000 | 1,576 |
| Interest income: Domestic office loans | $5,660,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $35,000 | 1,151 |
| Interest income: Securities | $852,000 | 1,654 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 3,554 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,620,000 | 1,308 |
| Interest income: Domestic office loans | $29,103,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $180,000 | 992 |
| Interest income: Securities | $2,895,000 | 1,875 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $372,000 | 2,038 |
| Other interest income | $70,000 | 2,277 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $25,137,000 | 1,261 |
| Interest income: Domestic office loans | $22,579,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $138,000 | 966 |
| Interest income: Securities | $2,038,000 | 1,977 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $330,000 | 1,812 |
| Other interest income | $52,000 | 2,303 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $16,735,000 | 1,273 |
| Interest income: Domestic office loans | $15,123,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $97,000 | 936 |
| Interest income: Securities | $1,247,000 | 2,154 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $232,000 | 1,802 |
| Other interest income | $36,000 | 2,268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,334,000 | 1,277 |
| Interest income: Domestic office loans | $7,601,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $44,000 | 965 |
| Interest income: Securities | $553,000 | 2,363 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $119,000 | 1,748 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $30,557,000 | 1,289 |
| Interest income: Domestic office loans | $28,124,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $198,000 | 813 |
| Interest income: Securities | $1,879,000 | 2,603 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $277,000 | 2,256 |
| Other interest income | $79,000 | 2,070 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,140,000 | 1,331 |
| Interest income: Domestic office loans | $20,388,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $129,000 | 917 |
| Interest income: Securities | $1,392,000 | 2,629 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $173,000 | 2,463 |
| Other interest income | $58,000 | 2,079 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,097,000 | 1,372 |
| Interest income: Domestic office loans | $12,908,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $88,000 | 894 |
| Interest income: Securities | $938,000 | 2,597 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $121,000 | 2,284 |
| Other interest income | $42,000 | 1,910 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,647,000 | 1,424 |
| Interest income: Domestic office loans | $6,080,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $32,000 | 1,125 |
| Interest income: Securities | $472,000 | 2,567 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $40,000 | 3,082 |
| Other interest income | $23,000 | 1,738 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,298,000 | 1,494 |
| Interest income: Domestic office loans | $20,248,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $229,000 | 540 |
| Interest income: Securities | $1,591,000 | 2,729 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $184,000 | 2,039 |
| Other interest income | $46,000 | 2,711 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,078,000 | 1,512 |
| Interest income: Domestic office loans | $14,629,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $156,000 | 539 |
| Interest income: Securities | $1,152,000 | 2,797 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $106,000 | 2,282 |
| Other interest income | $35,000 | 2,658 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,278,000 | 1,543 |
| Interest income: Domestic office loans | $9,360,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $92,000 | 571 |
| Interest income: Securities | $737,000 | 2,899 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $64,000 | 2,276 |
| Other interest income | $25,000 | 2,543 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,939,000 | 1,592 |
| Interest income: Domestic office loans | $4,506,000 | 1,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $32,000 | 771 |
| Interest income: Securities | $356,000 | 2,970 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $18,225,000 | 1,583 |
| Interest income: Domestic office loans | $16,650,000 | 1,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $47,000 | 1,432 |
| Interest income: Securities | $1,397,000 | 2,961 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $94,000 | 1,549 |
| Other interest income | $37,000 | 2,718 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $13,537,000 | 1,575 |
| Interest income: Domestic office loans | $12,387,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $30,000 | 1,493 |
| Interest income: Securities | $1,027,000 | 3,017 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $62,000 | 1,429 |
| Other interest income | $31,000 | 2,499 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,993,000 | 1,572 |
| Interest income: Domestic office loans | $8,271,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $21,000 | 1,396 |
| Interest income: Securities | $637,000 | 3,199 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $40,000 | 1,328 |
| Other interest income | $24,000 | 2,212 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,394,000 | 1,607 |
| Interest income: Domestic office loans | $4,064,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $294,000 | 3,447 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $16,044,000 | 1,773 |
| Interest income: Domestic office loans | $14,669,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $61,000 | 1,274 |
| Interest income: Securities | $1,130,000 | 3,504 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $112,000 | 1,316 |
| Other interest income | $72,000 | 1,448 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,874,000 | 1,826 |
| Interest income: Domestic office loans | $10,851,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $50,000 | 1,239 |
| Interest income: Securities | $819,000 | 3,619 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $102,000 | 1,142 |
| Other interest income | $52,000 | 1,502 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,851,000 | 1,871 |
| Interest income: Domestic office loans | $7,202,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $38,000 | 1,136 |
| Interest income: Securities | $511,000 | 3,883 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $68,000 | 1,257 |
| Other interest income | $32,000 | 1,625 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,902,000 | 1,886 |
| Interest income: Domestic office loans | $3,582,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $13,000 | 1,464 |
| Interest income: Securities | $257,000 | 3,957 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $34,000 | 1,228 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,256,000 | 1,896 |
| Interest income: Domestic office loans | $14,745,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $59,000 | 1,503 |
| Interest income: Securities | $1,232,000 | 3,822 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $175,000 | 1,288 |
| Other interest income | $45,000 | 2,108 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,832,000 | 1,816 |
| Interest income: Domestic office loans | $16,503,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $254,000 | 664 |
| Interest income: Securities | $1,727,000 | 3,230 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $289,000 | 2,126 |
| Other interest income | $59,000 | 1,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,458,000 | 1,895 |
| Interest income: Domestic office loans | $16,154,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $56,000 | 1,776 |
| Interest income: Securities | $1,921,000 | 3,356 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $327,000 | 1,812 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,671,000 | 2,222 |
| Interest income: Domestic office loans | $12,451,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $139,000 | 1,085 |
| Interest income: Securities | $1,749,000 | 3,587 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $332,000 | 1,789 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,438,000 | 2,623 |
| Interest income: Domestic office loans | $10,779,000 | 2,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $87,000 | 1,463 |
| Interest income: Securities | $1,153,000 | 4,809 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $419,000 | 1,914 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,439,000 | 4,268 |
| Interest income: Domestic office loans | $6,845,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $594,000 | 7,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,625,000 | 5,428 |
| Interest income: Domestic office loans | $4,121,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,504,000 | 4,581 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,150,000 | 5,857 |
| Interest income: Domestic office loans | $3,632,000 | 5,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,518,000 | 4,676 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,754,000 | 5,898 |
| Interest income: Domestic office loans | $3,581,000 | 5,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,173,000 | 5,747 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,038,000 | 5,748 |
| Interest income: Domestic office loans | $3,979,000 | 5,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,059,000 | 6,451 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,750,000 | 5,695 |
| Interest income: Domestic office loans | $4,843,000 | 4,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $907,000 | 7,876 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.