Home > Somerset Trust Company > Total Interest Income
Somerset Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $105,112,000 | 522 |
| Interest income: Domestic office loans | $83,975,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $229,000 | 3,100 |
| Interest income: Securities | $20,302,000 | 320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $606,000 | 501 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $77,277,000 | 520 |
| Interest income: Domestic office loans | $61,355,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $157,000 | 3,130 |
| Interest income: Securities | $15,294,000 | 314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $471,000 | 463 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $50,254,000 | 511 |
| Interest income: Domestic office loans | $39,735,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $41,000 | 3,754 |
| Interest income: Securities | $10,186,000 | 310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $292,000 | 471 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $24,529,000 | 521 |
| Interest income: Domestic office loans | $19,262,000 | 531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $25,000 | 3,553 |
| Interest income: Securities | $5,099,000 | 316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $143,000 | 457 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $78,835,000 | 507 |
| Interest income: Domestic office loans | $62,896,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $189,000 | 2,608 |
| Interest income: Securities | $15,476,000 | 333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $274,000 | 587 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $55,538,000 | 507 |
| Interest income: Domestic office loans | $44,280,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $175,000 | 2,067 |
| Interest income: Securities | $10,917,000 | 337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $166,000 | 643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $34,385,000 | 522 |
| Interest income: Domestic office loans | $27,506,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $165,000 | 1,154 |
| Interest income: Securities | $6,609,000 | 353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $105,000 | 628 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $16,411,000 | 528 |
| Interest income: Domestic office loans | $13,261,000 | 553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $72,000 | 770 |
| Interest income: Securities | $3,023,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $55,000 | 557 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $69,037,000 | 508 |
| Interest income: Domestic office loans | $59,023,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $136,000 | 1,499 |
| Interest income: Securities | $9,625,000 | 374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $253,000 | 495 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $53,041,000 | 502 |
| Interest income: Domestic office loans | $44,945,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $74,000 | 1,939 |
| Interest income: Securities | $7,825,000 | 343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $197,000 | 488 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $34,313,000 | 508 |
| Interest income: Domestic office loans | $28,914,000 | 529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $31,000 | 2,507 |
| Interest income: Securities | $5,229,000 | 331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $139,000 | 458 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $16,926,000 | 511 |
| Interest income: Domestic office loans | $14,298,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $2,541,000 | 335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $73,000 | 429 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $65,961,000 | 522 |
| Interest income: Domestic office loans | $56,414,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $80,000 | 2,990 |
| Interest income: Securities | $9,103,000 | 382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $364,000 | 427 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $48,429,000 | 530 |
| Interest income: Domestic office loans | $41,263,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $58,000 | 3,167 |
| Interest income: Securities | $6,827,000 | 386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $281,000 | 439 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $31,568,000 | 551 |
| Interest income: Domestic office loans | $26,765,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $50,000 | 3,071 |
| Interest income: Securities | $4,554,000 | 396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $199,000 | 445 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $15,627,000 | 559 |
| Interest income: Domestic office loans | $13,221,000 | 572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $37,000 | 2,976 |
| Interest income: Securities | $2,265,000 | 404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $104,000 | 453 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $61,760,000 | 568 |
| Interest income: Domestic office loans | $51,769,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $237,000 | 2,507 |
| Interest income: Securities | $9,372,000 | 396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $382,000 | 494 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $45,941,000 | 577 |
| Interest income: Domestic office loans | $38,341,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $205,000 | 2,384 |
| Interest income: Securities | $7,111,000 | 400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $284,000 | 503 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $30,286,000 | 577 |
| Interest income: Domestic office loans | $25,151,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $135,000 | 2,345 |
| Interest income: Securities | $4,812,000 | 399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $188,000 | 511 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $14,858,000 | 584 |
| Interest income: Domestic office loans | $12,297,000 | 605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $114,000 | 1,622 |
| Interest income: Securities | $2,347,000 | 405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $100,000 | 494 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $55,431,000 | 581 |
| Interest income: Domestic office loans | $44,748,000 | 628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $95,000 | 3,473 |
| Interest income: Securities | $10,241,000 | 365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $347,000 | 529 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $40,686,000 | 584 |
| Interest income: Domestic office loans | $32,603,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $37,000 | 4,127 |
| Interest income: Securities | $7,785,000 | 356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $261,000 | 518 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $26,597,000 | 585 |
| Interest income: Domestic office loans | $21,207,000 | 645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $29,000 | 3,960 |
| Interest income: Securities | $5,184,000 | 354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $177,000 | 506 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,969,000 | 589 |
| Interest income: Domestic office loans | $10,297,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $21,000 | 3,460 |
| Interest income: Securities | $2,555,000 | 357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $96,000 | 456 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $48,044,000 | 596 |
| Interest income: Domestic office loans | $37,331,000 | 670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $4,000 | 5,101 |
| Interest income: Securities | $10,464,000 | 336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $245,000 | 587 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $35,390,000 | 601 |
| Interest income: Domestic office loans | $27,300,000 | 687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $3,000 | 5,124 |
| Interest income: Securities | $7,902,000 | 333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $185,000 | 576 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $23,054,000 | 606 |
| Interest income: Domestic office loans | $17,628,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $2,000 | 5,096 |
| Interest income: Securities | $5,300,000 | 331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $124,000 | 565 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $11,159,000 | 623 |
| Interest income: Domestic office loans | $8,439,000 | 727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $2,651,000 | 326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $68,000 | 537 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $44,690,000 | 605 |
| Interest income: Domestic office loans | $33,940,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $30,000 | 4,052 |
| Interest income: Securities | $10,497,000 | 318 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $223,000 | 590 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $33,133,000 | 609 |
| Interest income: Domestic office loans | $25,239,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $7,683,000 | 327 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $185,000 | 535 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $22,140,000 | 609 |
| Interest income: Domestic office loans | $16,712,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $5,293,000 | 326 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $122,000 | 543 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,965,000 | 610 |
| Interest income: Domestic office loans | $8,269,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $2,632,000 | 330 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $58,000 | 549 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $42,922,000 | 593 |
| Interest income: Domestic office loans | $31,611,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $41,000 | 3,028 |
| Interest income: Securities | $10,979,000 | 310 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $291,000 | 440 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $31,918,000 | 601 |
| Interest income: Domestic office loans | $23,416,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $31,000 | 2,974 |
| Interest income: Securities | $8,247,000 | 313 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $224,000 | 430 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $21,010,000 | 604 |
| Interest income: Domestic office loans | $15,464,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $5,375,000 | 316 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $151,000 | 436 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,137,000 | 620 |
| Interest income: Domestic office loans | $7,502,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $2,523,000 | 336 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $102,000 | 335 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $38,424,000 | 649 |
| Interest income: Domestic office loans | $28,987,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $39,000 | 2,919 |
| Interest income: Securities | $9,291,000 | 369 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $107,000 | 918 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $28,415,000 | 660 |
| Interest income: Domestic office loans | $21,420,000 | 750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $29,000 | 2,907 |
| Interest income: Securities | $6,890,000 | 376 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $76,000 | 950 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $18,571,000 | 670 |
| Interest income: Domestic office loans | $13,948,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $19,000 | 2,950 |
| Interest income: Securities | $4,554,000 | 377 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $50,000 | 970 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $9,132,000 | 692 |
| Interest income: Domestic office loans | $6,807,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $2,292,000 | 378 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $36,617,000 | 681 |
| Interest income: Domestic office loans | $26,511,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $68,000 | 2,021 |
| Interest income: Securities | $10,017,000 | 330 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $27,172,000 | 684 |
| Interest income: Domestic office loans | $19,642,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $56,000 | 1,877 |
| Interest income: Securities | $7,464,000 | 336 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $17,814,000 | 696 |
| Interest income: Domestic office loans | $12,955,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $44,000 | 1,595 |
| Interest income: Securities | $4,811,000 | 335 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $8,941,000 | 706 |
| Interest income: Domestic office loans | $6,392,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $26,000 | 1,327 |
| Interest income: Securities | $2,521,000 | 327 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $35,388,000 | 737 |
| Interest income: Domestic office loans | $24,804,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $127,000 | 1,084 |
| Interest income: Securities | $10,450,000 | 353 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $26,483,000 | 749 |
| Interest income: Domestic office loans | $18,394,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $84,000 | 1,234 |
| Interest income: Securities | $8,001,000 | 363 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $17,619,000 | 763 |
| Interest income: Domestic office loans | $12,133,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $50,000 | 1,400 |
| Interest income: Securities | $5,433,000 | 365 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $8,894,000 | 761 |
| Interest income: Domestic office loans | $6,047,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $2,832,000 | 359 |
| 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 | $32,952,000 | 842 |
| Interest income: Domestic office loans | $22,502,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $62,000 | 1,956 |
| Interest income: Securities | $10,386,000 | 407 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,424,000 | 871 |
| Interest income: Domestic office loans | $16,658,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $51,000 | 1,788 |
| Interest income: Securities | $7,713,000 | 408 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,163,000 | 890 |
| Interest income: Domestic office loans | $10,992,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $25,000 | 2,242 |
| Interest income: Securities | $5,145,000 | 416 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,071,000 | 894 |
| Interest income: Domestic office loans | $5,448,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $2,621,000 | 403 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $29,693,000 | 1,034 |
| Interest income: Domestic office loans | $21,930,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $29,000 | 3,091 |
| Interest income: Securities | $7,732,000 | 558 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,808,000 | 1,071 |
| Interest income: Domestic office loans | $16,298,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $27,000 | 2,733 |
| Interest income: Securities | $5,481,000 | 620 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,249,000 | 1,111 |
| Interest income: Domestic office loans | $10,699,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $3,530,000 | 665 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,062,000 | 1,141 |
| Interest income: Domestic office loans | $5,283,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $1,773,000 | 679 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $28,107,000 | 1,227 |
| Interest income: Domestic office loans | $20,559,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $14,000 | 3,694 |
| Interest income: Securities | $7,531,000 | 701 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $20,968,000 | 1,255 |
| Interest income: Domestic office loans | $15,276,000 | 1,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $5,678,000 | 720 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $13,968,000 | 1,285 |
| Interest income: Domestic office loans | $10,113,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $3,844,000 | 727 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,964,000 | 1,303 |
| Interest income: Domestic office loans | $5,036,000 | 1,480 |
| 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 | $1,923,000 | 746 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $28,548,000 | 1,361 |
| Interest income: Domestic office loans | $21,286,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $31,000 | 2,662 |
| Interest income: Securities | $7,105,000 | 802 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $85,000 | 1,704 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $21,437,000 | 1,385 |
| Interest income: Domestic office loans | $16,035,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $27,000 | 2,402 |
| Interest income: Securities | $5,252,000 | 827 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $41,000 | 4,777 |
| Other interest income | $82,000 | 1,530 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,214,000 | 1,415 |
| Interest income: Domestic office loans | $10,713,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $26,000 | 2,029 |
| Interest income: Securities | $3,376,000 | 860 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $40,000 | 4,206 |
| Other interest income | $59,000 | 1,481 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,159,000 | 1,440 |
| Interest income: Domestic office loans | $5,487,000 | 1,552 |
| 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 | $1,604,000 | 899 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $37,000 | 1,258 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $29,385,000 | 1,460 |
| Interest income: Domestic office loans | $23,005,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $6,151,000 | 928 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $33,000 | 6,535 |
| Other interest income | $185,000 | 1,074 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,873,000 | 1,481 |
| Interest income: Domestic office loans | $17,159,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $4,534,000 | 936 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $30,000 | 6,299 |
| Other interest income | $144,000 | 1,036 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,266,000 | 1,528 |
| Interest income: Domestic office loans | $11,098,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $3,049,000 | 934 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $9,000 | 6,785 |
| Other interest income | $108,000 | 959 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,901,000 | 1,579 |
| Interest income: Domestic office loans | $5,294,000 | 1,670 |
| 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 | $1,551,000 | 919 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $54,000 | 958 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,884,000 | 1,487 |
| Interest income: Domestic office loans | $20,246,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $17,000 | 3,040 |
| Interest income: Securities | $6,383,000 | 851 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $96,000 | 4,537 |
| Other interest income | $142,000 | 1,310 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,894,000 | 1,496 |
| Interest income: Domestic office loans | $14,983,000 | 1,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $16,000 | 2,736 |
| Interest income: Securities | $4,688,000 | 869 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $96,000 | 3,724 |
| Other interest income | $111,000 | 1,253 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,017,000 | 1,488 |
| Interest income: Domestic office loans | $9,827,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $3,051,000 | 878 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $55,000 | 3,912 |
| Other interest income | $80,000 | 1,155 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 1,488 |
| Interest income: Domestic office loans | $4,782,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $1,514,000 | 871 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $35,000 | 3,364 |
| Other interest income | $39,000 | 1,157 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,864,000 | 1,406 |
| Interest income: Domestic office loans | $17,871,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $5,877,000 | 843 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $8,000 | 6,970 |
| Other interest income | $106,000 | 1,509 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,587,000 | 1,382 |
| Interest income: Domestic office loans | $13,153,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $4,348,000 | 844 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,000 | 6,856 |
| Other interest income | $79,000 | 1,496 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,519,000 | 1,372 |
| Interest income: Domestic office loans | $8,628,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $2,833,000 | 852 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $54,000 | 1,458 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,640,000 | 1,370 |
| Interest income: Domestic office loans | $4,226,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,387,000 | 874 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $26,000 | 1,437 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,954,000 | 1,288 |
| Interest income: Domestic office loans | $16,505,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $5,331,000 | 888 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $75,000 | 1,650 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,224,000 | 1,288 |
| Interest income: Domestic office loans | $12,218,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $3,927,000 | 915 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $47,000 | 1,857 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,654,000 | 1,296 |
| Interest income: Domestic office loans | $8,074,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $2,529,000 | 943 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 1,308 |
| Interest income: Domestic office loans | $4,035,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,251,000 | 985 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $14,000 | 1,976 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $21,425,000 | 1,316 |
| Interest income: Domestic office loans | $16,756,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $4,548,000 | 1,057 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $83,000 | 1,308 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,119,000 | 1,341 |
| Interest income: Domestic office loans | $12,693,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $3,321,000 | 1,108 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $29,000 | 3,835 |
| Other interest income | $71,000 | 1,182 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,840,000 | 1,351 |
| Interest income: Domestic office loans | $8,534,000 | 1,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $2,229,000 | 1,130 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $52,000 | 1,119 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,410,000 | 1,356 |
| Interest income: Domestic office loans | $4,261,000 | 1,398 |
| 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 | $1,109,000 | 1,168 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $29,000 | 1,026 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,764,000 | 1,343 |
| Interest income: Domestic office loans | $17,942,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $4,618,000 | 1,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $71,000 | 3,128 |
| Other interest income | $118,000 | 994 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $24,087,000 | 1,413 |
| Interest income: Domestic office loans | $18,323,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $86,000 | 1,548 |
| Interest income: Securities | $5,328,000 | 1,170 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $90,000 | 5,293 |
| Other interest income | $260,000 | 568 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $22,263,000 | 1,552 |
| Interest income: Domestic office loans | $16,858,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $21,000 | 2,737 |
| Interest income: Securities | $5,356,000 | 1,291 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $28,000 | 6,999 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,482,000 | 1,756 |
| Interest income: Domestic office loans | $13,212,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $49,000 | 2,030 |
| Interest income: Securities | $5,189,000 | 1,323 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 7,536 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $17,246,000 | 1,875 |
| Interest income: Domestic office loans | $12,747,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $439,000 | 400 |
| Interest income: Securities | $3,946,000 | 1,713 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $114,000 | 5,520 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,076,000 | 1,929 |
| Interest income: Domestic office loans | $12,383,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $390,000 | 315 |
| Interest income: Securities | $4,223,000 | 1,694 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $80,000 | 5,807 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,908,000 | 1,997 |
| Interest income: Domestic office loans | $12,832,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $38,000 | 1,897 |
| Interest income: Securities | $3,969,000 | 1,892 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $69,000 | 6,544 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,261,000 | 1,955 |
| Interest income: Domestic office loans | $14,358,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $43,000 | 1,750 |
| Interest income: Securities | $2,757,000 | 2,767 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $103,000 | 5,479 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,159,000 | 2,054 |
| Interest income: Domestic office loans | $12,738,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $54,000 | 1,671 |
| Interest income: Securities | $2,294,000 | 3,321 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $73,000 | 5,043 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,068,000 | 2,090 |
| Interest income: Domestic office loans | $12,374,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $28,000 | 2,965 |
| Interest income: Securities | $2,596,000 | 3,099 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $70,000 | 5,264 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,259,000 | 2,178 |
| Interest income: Domestic office loans | $12,765,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $84,000 | 1,997 |
| Interest income: Securities | $3,296,000 | 2,806 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $114,000 | 4,209 |
| 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.