Home > Pee Dee Federal Savings Bank > Total Interest Income
Pee Dee Federal Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 4,389 |
| Interest income: Domestic office loans | $814,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $376,000 | 2,619 |
| Interest income: Securities | $339,000 | 3,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $1,000 | 3,850 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,141,000 | 4,403 |
| Interest income: Domestic office loans | $623,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $280,000 | 2,578 |
| Interest income: Securities | $237,000 | 3,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $1,000 | 3,823 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $787,000 | 4,408 |
| Interest income: Domestic office loans | $451,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $191,000 | 2,488 |
| Interest income: Securities | $144,000 | 3,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,000 | 3,774 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $319,000 | 4,514 |
| Interest income: Domestic office loans | $154,000 | 4,495 |
| 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 | $69,000 | 4,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $911,000 | 4,566 |
| Interest income: Domestic office loans | $562,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $150,000 | 2,844 |
| Interest income: Securities | $199,000 | 4,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $613,000 | 4,610 |
| Interest income: Domestic office loans | $404,000 | 4,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $67,000 | 3,198 |
| Interest income: Securities | $141,000 | 4,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $1,000 | 3,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $360,000 | 4,674 |
| Interest income: Domestic office loans | $254,000 | 4,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $17,000 | 3,715 |
| Interest income: Securities | $89,000 | 4,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $172,000 | 4,706 |
| Interest income: Domestic office loans | $126,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $43,000 | 4,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $681,000 | 4,741 |
| Interest income: Domestic office loans | $484,000 | 4,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $14,000 | 3,976 |
| Interest income: Securities | $182,000 | 3,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,000 | 3,953 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $526,000 | 4,815 |
| Interest income: Domestic office loans | $375,000 | 4,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $9,000 | 4,083 |
| Interest income: Securities | $141,000 | 3,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $1,000 | 3,952 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $354,000 | 4,852 |
| Interest income: Domestic office loans | $248,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $5,000 | 4,122 |
| Interest income: Securities | $100,000 | 3,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $187,000 | 4,870 |
| Interest income: Domestic office loans | $129,000 | 4,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $54,000 | 3,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,082,000 | 4,826 |
| Interest income: Domestic office loans | $647,000 | 4,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $30,000 | 3,962 |
| Interest income: Securities | $404,000 | 3,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,000 | 4,127 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $861,000 | 4,851 |
| Interest income: Domestic office loans | $507,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $28,000 | 3,907 |
| Interest income: Securities | $325,000 | 3,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $1,000 | 4,089 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $601,000 | 4,873 |
| Interest income: Domestic office loans | $346,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $26,000 | 3,783 |
| Interest income: Securities | $228,000 | 3,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $319,000 | 4,901 |
| Interest income: Domestic office loans | $179,000 | 4,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $24,000 | 3,510 |
| Interest income: Securities | $116,000 | 3,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,439,000 | 4,929 |
| Interest income: Domestic office loans | $792,000 | 4,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $183,000 | 2,916 |
| Interest income: Securities | $462,000 | 3,409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $2,000 | 4,193 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,099,000 | 4,998 |
| Interest income: Domestic office loans | $598,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $151,000 | 2,813 |
| Interest income: Securities | $348,000 | 3,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $728,000 | 5,043 |
| Interest income: Domestic office loans | $395,000 | 5,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $105,000 | 2,737 |
| Interest income: Securities | $227,000 | 3,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $364,000 | 5,101 |
| Interest income: Domestic office loans | $200,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $55,000 | 2,641 |
| Interest income: Securities | $108,000 | 3,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,332,000 | 5,145 |
| Interest income: Domestic office loans | $818,000 | 5,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $239,000 | 2,046 |
| Interest income: Securities | $273,000 | 4,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $2,000 | 4,310 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $922,000 | 5,239 |
| Interest income: Domestic office loans | $552,000 | 5,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $180,000 | 1,989 |
| Interest income: Securities | $189,000 | 4,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $1,000 | 4,387 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $604,000 | 5,306 |
| Interest income: Domestic office loans | $367,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $116,000 | 1,956 |
| Interest income: Securities | $120,000 | 4,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $292,000 | 5,376 |
| Interest income: Domestic office loans | $174,000 | 5,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $62,000 | 1,795 |
| Interest income: Securities | $56,000 | 4,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,197,000 | 5,408 |
| Interest income: Domestic office loans | $845,000 | 5,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $162,000 | 2,055 |
| Interest income: Securities | $188,000 | 4,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $2,000 | 4,351 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $908,000 | 5,459 |
| Interest income: Domestic office loans | $653,000 | 5,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $119,000 | 2,008 |
| Interest income: Securities | $135,000 | 4,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $1,000 | 4,431 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $602,000 | 5,515 |
| Interest income: Domestic office loans | $448,000 | 5,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $69,000 | 2,134 |
| Interest income: Securities | $84,000 | 4,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $305,000 | 5,560 |
| Interest income: Domestic office loans | $235,000 | 5,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $33,000 | 2,090 |
| Interest income: Securities | $37,000 | 4,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,208,000 | 5,612 |
| Interest income: Domestic office loans | $1,037,000 | 5,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $75,000 | 2,664 |
| Interest income: Securities | $94,000 | 5,133 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $930,000 | 5,664 |
| Interest income: Domestic office loans | $807,000 | 5,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $55,000 | 2,698 |
| Interest income: Securities | $67,000 | 5,221 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $630,000 | 5,721 |
| Interest income: Domestic office loans | $555,000 | 5,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $36,000 | 2,709 |
| Interest income: Securities | $38,000 | 5,369 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $283,000 | 5,837 |
| Interest income: Domestic office loans | $253,000 | 5,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $13,000 | 5,575 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 5,837 |
| Interest income: Domestic office loans | $1,135,000 | 5,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $42,000 | 5,694 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $927,000 | 5,907 |
| Interest income: Domestic office loans | $872,000 | 5,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $27,000 | 3,179 |
| Interest income: Securities | $27,000 | 5,824 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $618,000 | 5,968 |
| Interest income: Domestic office loans | $588,000 | 5,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $11,000 | 5,973 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $325,000 | 5,987 |
| Interest income: Domestic office loans | $315,000 | 5,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $1,000 | 6,165 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 6,067 |
| Interest income: Domestic office loans | $1,275,000 | 5,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $3,000 | 6,300 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $998,000 | 6,136 |
| Interest income: Domestic office loans | $965,000 | 5,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $2,000 | 6,382 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $672,000 | 6,176 |
| Interest income: Domestic office loans | $649,000 | 5,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $1,000 | 6,446 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $337,000 | 6,237 |
| Interest income: Domestic office loans | $326,000 | 6,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,452,000 | 6,249 |
| Interest income: Domestic office loans | $1,412,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $39,000 | 3,095 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,096,000 | 6,315 |
| Interest income: Domestic office loans | $1,067,000 | 6,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $742,000 | 6,332 |
| Interest income: Domestic office loans | $725,000 | 6,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $385,000 | 6,344 |
| Interest income: Domestic office loans | $376,000 | 6,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 6,388 |
| Interest income: Domestic office loans | $1,603,000 | 6,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $34,000 | 3,279 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,235,000 | 6,483 |
| Interest income: Domestic office loans | $1,209,000 | 6,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $25,000 | 3,290 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $850,000 | 6,499 |
| Interest income: Domestic office loans | $832,000 | 6,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $438,000 | 6,529 |
| Interest income: Domestic office loans | $429,000 | 6,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,870,000 | 6,533 |
| Interest income: Domestic office loans | $1,843,000 | 6,174 |
| 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 | $25,000 | 6,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 6,578 |
| Interest income: Domestic office loans | $1,410,000 | 6,203 |
| 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 | $18,000 | 7,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $955,000 | 6,631 |
| Interest income: Domestic office loans | $942,000 | 6,251 |
| 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 | $11,000 | 7,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $474,000 | 6,684 |
| Interest income: Domestic office loans | $468,000 | 6,304 |
| 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 | $5,000 | 7,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,058,000 | 6,695 |
| Interest income: Domestic office loans | $2,036,000 | 6,300 |
| 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 | $22,000 | 7,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,534,000 | 6,810 |
| Interest income: Domestic office loans | $1,516,000 | 6,411 |
| 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 | $18,000 | 7,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,052,000 | 6,816 |
| Interest income: Domestic office loans | $1,038,000 | 6,406 |
| 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 | $14,000 | 7,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $527,000 | 6,895 |
| Interest income: Domestic office loans | $519,000 | 6,481 |
| 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 | $8,000 | 7,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 6,886 |
| Interest income: Domestic office loans | $2,213,000 | 6,408 |
| 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 | $30,000 | 7,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,663,000 | 6,987 |
| Interest income: Domestic office loans | $1,641,000 | 6,488 |
| 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 | $22,000 | 7,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 7,023 |
| Interest income: Domestic office loans | $1,114,000 | 6,505 |
| 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 | $15,000 | 7,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $563,000 | 7,075 |
| Interest income: Domestic office loans | $554,000 | 6,553 |
| 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 | $9,000 | 7,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,799,000 | 6,755 |
| Interest income: Domestic office loans | $2,620,000 | 6,303 |
| 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 | $172,000 | 7,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 6,781 |
| Interest income: Domestic office loans | $2,008,000 | 6,322 |
| 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 | $144,000 | 7,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,491,000 | 6,762 |
| Interest income: Domestic office loans | $1,379,000 | 6,322 |
| 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 | $108,000 | 7,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $798,000 | 6,710 |
| Interest income: Domestic office loans | $730,000 | 6,272 |
| 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 | $66,000 | 6,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 6,823 |
| Interest income: Domestic office loans | $2,691,000 | 6,419 |
| 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 | $319,000 | 6,715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 6,871 |
| Interest income: Domestic office loans | $2,007,000 | 6,464 |
| 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 | $249,000 | 6,684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,491,000 | 6,929 |
| Interest income: Domestic office loans | $1,320,000 | 6,533 |
| 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 | $168,000 | 6,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 7,005 |
| Interest income: Domestic office loans | $644,000 | 6,605 |
| 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 | $83,000 | 6,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,846,000 | 6,897 |
| Interest income: Domestic office loans | $2,387,000 | 6,599 |
| 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 | $454,000 | 6,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,188,000 | 6,878 |
| Interest income: Domestic office loans | $1,818,000 | 6,611 |
| 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 | $367,000 | 5,908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 6,964 |
| Interest income: Domestic office loans | $1,168,000 | 6,683 |
| 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 | $233,000 | 6,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $687,000 | 6,993 |
| Interest income: Domestic office loans | $576,000 | 6,682 |
| 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 | $110,000 | 6,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 6,960 |
| Interest income: Domestic office loans | $2,244,000 | 6,594 |
| 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 | $321,000 | 6,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 7,000 |
| Interest income: Domestic office loans | $1,664,000 | 6,614 |
| 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 | $232,000 | 6,670 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,255,000 | 6,975 |
| Interest income: Domestic office loans | $1,098,000 | 6,598 |
| 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 | $155,000 | 6,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 7,063 |
| Interest income: Domestic office loans | $537,000 | 6,666 |
| 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 | $74,000 | 6,783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 6,966 |
| Interest income: Domestic office loans | $2,213,000 | 6,500 |
| 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 | $205,000 | 7,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,803,000 | 7,000 |
| Interest income: Domestic office loans | $1,658,000 | 6,512 |
| 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 | $140,000 | 7,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 6,994 |
| Interest income: Domestic office loans | $1,124,000 | 6,487 |
| 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 | $88,000 | 7,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $621,000 | 6,987 |
| Interest income: Domestic office loans | $573,000 | 6,460 |
| 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 | $46,000 | 7,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,838,000 | 6,704 |
| Interest income: Domestic office loans | $2,665,000 | 6,113 |
| 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 | $173,000 | 7,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,165,000 | 6,732 |
| Interest income: Domestic office loans | $2,033,000 | 6,143 |
| 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 | $132,000 | 7,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,475,000 | 6,722 |
| Interest income: Domestic office loans | $1,383,000 | 6,106 |
| 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 | $92,000 | 7,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $754,000 | 6,674 |
| Interest income: Domestic office loans | $703,000 | 6,087 |
| 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 | $51,000 | 7,765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,390,000 | 6,454 |
| Interest income: Domestic office loans | $3,186,000 | 5,784 |
| 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 | $204,000 | 8,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,097,000 | 6,274 |
| Interest income: Domestic office loans | $3,938,000 | 5,481 |
| 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 | $159,000 | 8,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 6,306 |
| Interest income: Domestic office loans | $3,846,000 | 5,593 |
| 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 | $381,000 | 7,986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 6,373 |
| Interest income: Domestic office loans | $3,622,000 | 5,575 |
| 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 | $372,000 | 8,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,974,000 | 6,502 |
| Interest income: Domestic office loans | $3,725,000 | 5,567 |
| 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 | $249,000 | 9,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,236,000 | 6,438 |
| Interest income: Domestic office loans | $4,080,000 | 5,314 |
| 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 | $156,000 | 10,192 |
| 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 | $3,824,000 | 7,029 |
| Interest income: Domestic office loans | $3,598,000 | 5,883 |
| 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 | $226,000 | 10,327 |
| 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 | $3,561,000 | 7,465 |
| Interest income: Domestic office loans | $3,383,000 | 6,157 |
| 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 | $178,000 | 11,105 |
| 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 | $3,319,000 | 7,593 |
| Interest income: Domestic office loans | $3,096,000 | 6,140 |
| 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 | $223,000 | 11,269 |
| 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 | $3,393,000 | 7,690 |
| Interest income: Domestic office loans | $3,216,000 | 6,062 |
| 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 | $177,000 | 12,148 |
| 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 | $3,646,000 | 7,981 |
| Interest income: Domestic office loans | $3,463,000 | 6,200 |
| 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 | $183,000 | 12,775 |
| 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.