Home > MCNB Bank and Trust Co. > Total Interest Income
MCNB Bank and Trust Co., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,804,000 | 2,203 |
| Interest income: Domestic office loans | $14,084,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $345,000 | 2,713 |
| Interest income: Securities | $1,269,000 | 2,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,923 |
| Other interest income | $89,000 | 1,805 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,636,000 | 2,197 |
| Interest income: Domestic office loans | $10,385,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $243,000 | 2,722 |
| Interest income: Securities | $932,000 | 2,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,916 |
| Other interest income | $63,000 | 1,781 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,622,000 | 2,190 |
| Interest income: Domestic office loans | $6,780,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $171,000 | 2,598 |
| Interest income: Securities | $624,000 | 2,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,914 |
| Other interest income | $39,000 | 1,802 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,698,000 | 2,213 |
| Interest income: Domestic office loans | $3,257,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $96,000 | 2,352 |
| Interest income: Securities | $319,000 | 2,579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,132,000 | 2,139 |
| Interest income: Domestic office loans | $11,739,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $244,000 | 2,313 |
| Interest income: Securities | $1,104,000 | 2,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,974 |
| Other interest income | $38,000 | 2,065 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,515,000 | 2,145 |
| Interest income: Domestic office loans | $8,569,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $162,000 | 2,163 |
| Interest income: Securities | $756,000 | 2,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $26,000 | 2,004 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,193,000 | 2,134 |
| Interest income: Domestic office loans | $5,671,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $65,000 | 2,295 |
| Interest income: Securities | $440,000 | 2,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 2,119 |
| Interest income: Domestic office loans | $2,770,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $26,000 | 1,928 |
| Interest income: Securities | $229,000 | 2,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,373,000 | 2,154 |
| Interest income: Domestic office loans | $11,417,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $119,000 | 1,663 |
| Interest income: Securities | $802,000 | 2,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $35,000 | 1,873 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,439,000 | 2,165 |
| Interest income: Domestic office loans | $8,733,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $90,000 | 1,629 |
| Interest income: Securities | $589,000 | 2,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $27,000 | 1,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,360,000 | 2,134 |
| Interest income: Domestic office loans | $5,882,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $62,000 | 1,486 |
| Interest income: Securities | $398,000 | 2,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,052,000 | 2,193 |
| Interest income: Domestic office loans | $2,811,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $196,000 | 2,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,185,000 | 2,209 |
| Interest income: Domestic office loans | $11,017,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $251,000 | 1,236 |
| Interest income: Securities | $869,000 | 2,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $47,000 | 1,810 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,063,000 | 2,240 |
| Interest income: Domestic office loans | $8,147,000 | 2,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $210,000 | 1,248 |
| Interest income: Securities | $669,000 | 2,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $36,000 | 1,804 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,066,000 | 2,267 |
| Interest income: Domestic office loans | $5,403,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $164,000 | 1,272 |
| Interest income: Securities | $473,000 | 2,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,108,000 | 2,194 |
| Interest income: Domestic office loans | $2,742,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $111,000 | 1,407 |
| Interest income: Securities | $240,000 | 2,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,975,000 | 2,154 |
| Interest income: Domestic office loans | $11,323,000 | 2,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $346,000 | 1,983 |
| Interest income: Securities | $1,242,000 | 2,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,590 |
| Other interest income | $58,000 | 1,858 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,715,000 | 2,177 |
| Interest income: Domestic office loans | $8,433,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $259,000 | 2,037 |
| Interest income: Securities | $974,000 | 2,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,573 |
| Other interest income | $44,000 | 1,841 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,430,000 | 2,193 |
| Interest income: Domestic office loans | $5,535,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $174,000 | 2,002 |
| Interest income: Securities | $689,000 | 1,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $29,000 | 1,901 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,191,000 | 2,204 |
| Interest income: Domestic office loans | $2,738,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $87,000 | 1,971 |
| Interest income: Securities | $349,000 | 1,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $15,000 | 1,842 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,065,000 | 2,194 |
| Interest income: Domestic office loans | $10,363,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $186,000 | 2,454 |
| Interest income: Securities | $1,455,000 | 1,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $57,000 | 1,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,893,000 | 2,211 |
| Interest income: Domestic office loans | $7,662,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $111,000 | 2,746 |
| Interest income: Securities | $1,074,000 | 1,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $44,000 | 1,791 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,814,000 | 2,237 |
| Interest income: Domestic office loans | $5,004,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $61,000 | 3,004 |
| Interest income: Securities | $748,000 | 1,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,823,000 | 2,277 |
| Interest income: Domestic office loans | $2,434,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $25,000 | 3,241 |
| Interest income: Securities | $363,000 | 1,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,975,000 | 2,268 |
| Interest income: Domestic office loans | $9,564,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $68,000 | 3,489 |
| Interest income: Securities | $1,337,000 | 1,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,138,000 | 2,294 |
| Interest income: Domestic office loans | $7,100,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $40,000 | 3,738 |
| Interest income: Securities | $993,000 | 1,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,363,000 | 2,296 |
| Interest income: Domestic office loans | $4,689,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $652,000 | 2,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 2,348 |
| Interest income: Domestic office loans | $2,279,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $322,000 | 2,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,065,000 | 2,387 |
| Interest income: Domestic office loans | $8,797,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $1,247,000 | 2,064 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,520,000 | 2,397 |
| Interest income: Domestic office loans | $6,488,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $2,000 | 5,227 |
| Interest income: Securities | $1,013,000 | 1,963 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,972,000 | 2,416 |
| Interest income: Domestic office loans | $4,261,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $698,000 | 1,962 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 2,402 |
| Interest income: Domestic office loans | $2,146,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $363,000 | 1,936 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,969,000 | 2,375 |
| Interest income: Domestic office loans | $8,347,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,609,000 | 1,776 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $13,000 | 740 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,463,000 | 2,395 |
| Interest income: Domestic office loans | $6,240,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,212,000 | 1,793 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 636 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,976,000 | 2,398 |
| Interest income: Domestic office loans | $4,153,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $815,000 | 1,799 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 2,422 |
| Interest income: Domestic office loans | $2,026,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $420,000 | 1,775 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,729,000 | 2,246 |
| Interest income: Domestic office loans | $9,166,000 | 2,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,544,000 | 1,983 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 566 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,078,000 | 2,246 |
| Interest income: Domestic office loans | $6,882,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,182,000 | 1,973 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 574 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,437,000 | 2,221 |
| Interest income: Domestic office loans | $4,599,000 | 2,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $829,000 | 1,918 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,747,000 | 2,205 |
| Interest income: Domestic office loans | $2,324,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $419,000 | 1,919 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,171,000 | 2,029 |
| Interest income: Domestic office loans | $10,671,000 | 1,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,483,000 | 1,997 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 726 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,089,000 | 2,042 |
| Interest income: Domestic office loans | $8,003,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,073,000 | 2,061 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,199,000 | 1,999 |
| Interest income: Domestic office loans | $5,446,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $743,000 | 1,972 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,123,000 | 2,003 |
| Interest income: Domestic office loans | $2,720,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $398,000 | 1,896 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,654,000 | 1,931 |
| Interest income: Domestic office loans | $11,786,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $1,844,000 | 1,810 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $22,000 | 677 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,389,000 | 1,930 |
| Interest income: Domestic office loans | $8,941,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $1,430,000 | 1,823 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 1,931 |
| Interest income: Domestic office loans | $5,977,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $975,000 | 1,831 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,507,000 | 1,935 |
| Interest income: Domestic office loans | $3,016,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $485,000 | 1,872 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,868,000 | 1,891 |
| Interest income: Domestic office loans | $12,444,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 3,666 |
| Interest income: Securities | $2,372,000 | 1,673 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $33,000 | 473 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,263,000 | 1,898 |
| Interest income: Domestic office loans | $9,329,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $1,893,000 | 1,607 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 475 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,442,000 | 1,932 |
| Interest income: Domestic office loans | $6,255,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $1,163,000 | 1,739 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 455 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,724,000 | 1,937 |
| Interest income: Domestic office loans | $3,126,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $587,000 | 1,699 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,424,000 | 1,963 |
| Interest income: Domestic office loans | $13,473,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $1,919,000 | 2,072 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $29,000 | 635 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,553,000 | 2,005 |
| Interest income: Domestic office loans | $10,116,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $1,417,000 | 2,190 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 752 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,711,000 | 2,027 |
| Interest income: Domestic office loans | $6,766,000 | 1,961 |
| 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 | $933,000 | 2,262 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,831,000 | 2,087 |
| Interest income: Domestic office loans | $3,372,000 | 2,011 |
| 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 | $454,000 | 2,376 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,385,000 | 2,187 |
| Interest income: Domestic office loans | $13,421,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $11,000 | 3,904 |
| Interest income: Securities | $1,930,000 | 2,430 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $23,000 | 1,007 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,392,000 | 2,232 |
| Interest income: Domestic office loans | $9,915,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $1,453,000 | 2,465 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,485,000 | 2,295 |
| Interest income: Domestic office loans | $6,479,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $7,000 | 3,362 |
| Interest income: Securities | $994,000 | 2,476 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,703,000 | 2,351 |
| Interest income: Domestic office loans | $3,172,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $525,000 | 2,438 |
| 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 | $14,380,000 | 2,578 |
| Interest income: Domestic office loans | $11,296,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $50,000 | 2,125 |
| Interest income: Securities | $2,795,000 | 1,946 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $239,000 | 1,044 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,634,000 | 2,665 |
| Interest income: Domestic office loans | $8,170,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $49,000 | 1,823 |
| Interest income: Securities | $2,163,000 | 1,911 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $252,000 | 901 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,941,000 | 2,748 |
| Interest income: Domestic office loans | $5,192,000 | 2,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $28,000 | 1,953 |
| Interest income: Securities | $1,498,000 | 1,859 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $223,000 | 751 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,512,000 | 2,776 |
| Interest income: Domestic office loans | $2,582,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $805,000 | 1,745 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $121,000 | 925 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,038,000 | 2,853 |
| Interest income: Domestic office loans | $9,681,000 | 3,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $10,000 | 3,614 |
| Interest income: Securities | $3,808,000 | 1,468 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $539,000 | 1,403 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,426,000 | 2,878 |
| Interest income: Domestic office loans | $7,124,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $2,876,000 | 1,453 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $418,000 | 1,428 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,877,000 | 2,930 |
| Interest income: Domestic office loans | $4,682,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $1,911,000 | 1,479 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $279,000 | 1,501 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 2,937 |
| Interest income: Domestic office loans | $2,301,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $967,000 | 1,451 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $145,000 | 1,457 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,764,000 | 2,936 |
| Interest income: Domestic office loans | $8,806,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $30,000 | 2,492 |
| Interest income: Securities | $3,683,000 | 1,438 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $245,000 | 2,529 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,447,000 | 2,945 |
| Interest income: Domestic office loans | $6,518,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $29,000 | 2,164 |
| Interest income: Securities | $2,710,000 | 1,463 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $190,000 | 2,291 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,182,000 | 2,952 |
| Interest income: Domestic office loans | $4,251,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $25,000 | 1,883 |
| Interest income: Securities | $1,755,000 | 1,487 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $151,000 | 1,888 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,027,000 | 2,955 |
| Interest income: Domestic office loans | $2,095,000 | 3,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $16,000 | 1,616 |
| Interest income: Securities | $873,000 | 1,471 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $43,000 | 2,937 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,973,000 | 2,713 |
| Interest income: Domestic office loans | $7,691,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $81,000 | 1,323 |
| Interest income: Securities | $3,770,000 | 1,271 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $431,000 | 820 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,858,000 | 2,695 |
| Interest income: Domestic office loans | $5,543,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $66,000 | 1,193 |
| Interest income: Securities | $2,868,000 | 1,249 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $381,000 | 598 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,815,000 | 2,670 |
| Interest income: Domestic office loans | $3,520,000 | 3,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $46,000 | 1,083 |
| Interest income: Securities | $1,941,000 | 1,222 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $308,000 | 436 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 2,695 |
| Interest income: Domestic office loans | $1,675,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $18,000 | 1,229 |
| Interest income: Securities | $988,000 | 1,198 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $161,000 | 395 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,943,000 | 2,600 |
| Interest income: Domestic office loans | $5,890,000 | 3,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $42,000 | 1,524 |
| Interest income: Securities | $4,557,000 | 1,038 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $454,000 | 305 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,072,000 | 2,608 |
| Interest income: Domestic office loans | $4,243,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $23,000 | 1,740 |
| Interest income: Securities | $3,517,000 | 1,019 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $289,000 | 299 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,351,000 | 2,606 |
| Interest income: Domestic office loans | $2,763,000 | 3,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $2,418,000 | 989 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $164,000 | 312 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 2,603 |
| Interest income: Domestic office loans | $1,363,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $1,234,000 | 1,000 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $85,000 | 302 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,608,000 | 2,665 |
| Interest income: Domestic office loans | $5,164,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $5,165,000 | 932 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $268,000 | 514 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,804,000 | 2,762 |
| Interest income: Domestic office loans | $3,818,000 | 4,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $11,000 | 2,775 |
| Interest income: Securities | $3,747,000 | 991 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $228,000 | 492 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 2,868 |
| Interest income: Domestic office loans | $2,503,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $2,359,000 | 1,080 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $172,000 | 466 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 2,942 |
| Interest income: Domestic office loans | $1,227,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $1,166,000 | 1,110 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $83,000 | 471 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,648,000 | 3,118 |
| Interest income: Domestic office loans | $5,175,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $4,278,000 | 1,340 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $195,000 | 1,141 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,890,000 | 4,062 |
| Interest income: Domestic office loans | $4,361,000 | 5,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,340,000 | 1,836 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $189,000 | 3,231 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,012,000 | 4,124 |
| Interest income: Domestic office loans | $4,334,000 | 5,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $3,465,000 | 1,991 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $211,000 | 2,732 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,680,000 | 4,082 |
| Interest income: Domestic office loans | $4,308,000 | 4,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,075,000 | 2,185 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $297,000 | 2,017 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,110,000 | 3,887 |
| Interest income: Domestic office loans | $4,184,000 | 5,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,298,000 | 2,042 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $628,000 | 1,216 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,012,000 | 3,580 |
| Interest income: Domestic office loans | $4,276,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $4,384,000 | 1,635 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $352,000 | 1,735 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,417,000 | 3,457 |
| Interest income: Domestic office loans | $4,466,000 | 5,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $4,908,000 | 1,544 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $43,000 | 7,785 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,346,000 | 3,493 |
| Interest income: Domestic office loans | $4,704,000 | 4,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $4,538,000 | 1,699 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $104,000 | 5,438 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,667,000 | 3,137 |
| Interest income: Domestic office loans | $4,634,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $4,996,000 | 1,498 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $37,000 | 7,233 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,985,000 | 3,088 |
| Interest income: Domestic office loans | $4,589,000 | 4,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $5,365,000 | 1,465 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $31,000 | 8,175 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,037,000 | 3,177 |
| Interest income: Domestic office loans | $4,632,000 | 4,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $6,392,000 | 1,421 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $13,000 | 10,936 |
| 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.