Home > Tri City National Bank > Total Interest Income
Tri City National Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $18,477,000 | 759 |
| Interest income: Domestic office loans | $15,303,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $950,000 | 752 |
| Interest income: Securities | $2,204,000 | 677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,220 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $77,216,000 | 725 |
| Interest income: Domestic office loans | $59,631,000 | 771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $6,961,000 | 517 |
| Interest income: Securities | $10,549,000 | 558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 1,369 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $57,770,000 | 716 |
| Interest income: Domestic office loans | $44,065,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $5,488,000 | 493 |
| Interest income: Securities | $8,163,000 | 544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,401 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $38,069,000 | 720 |
| Interest income: Domestic office loans | $28,778,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $3,696,000 | 484 |
| Interest income: Securities | $5,565,000 | 529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,456 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $18,956,000 | 719 |
| Interest income: Domestic office loans | $14,267,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $1,814,000 | 482 |
| Interest income: Securities | $2,859,000 | 524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,380 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $69,565,000 | 702 |
| Interest income: Domestic office loans | $54,578,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,711,000 | 883 |
| Interest income: Securities | $12,222,000 | 486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,533 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $50,533,000 | 715 |
| Interest income: Domestic office loans | $39,956,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,242,000 | 1,172 |
| Interest income: Securities | $9,300,000 | 481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,588 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $33,077,000 | 704 |
| Interest income: Domestic office loans | $26,168,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $550,000 | 1,438 |
| Interest income: Securities | $6,335,000 | 461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,560 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $16,305,000 | 711 |
| Interest income: Domestic office loans | $12,842,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $174,000 | 1,764 |
| Interest income: Securities | $3,278,000 | 459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,569 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $60,553,000 | 638 |
| Interest income: Domestic office loans | $46,290,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $934,000 | 991 |
| Interest income: Securities | $13,302,000 | 379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,468 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $43,938,000 | 626 |
| Interest income: Domestic office loans | $33,507,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $601,000 | 874 |
| Interest income: Securities | $9,818,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,515 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $28,685,000 | 604 |
| Interest income: Domestic office loans | $22,070,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $229,000 | 870 |
| Interest income: Securities | $6,384,000 | 362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $14,124,000 | 601 |
| Interest income: Domestic office loans | $10,988,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $43,000 | 1,238 |
| Interest income: Securities | $3,093,000 | 357 |
| 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 | $53,691,000 | 633 |
| Interest income: Domestic office loans | $43,819,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $229,000 | 896 |
| Interest income: Securities | $9,635,000 | 373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $39,594,000 | 656 |
| Interest income: Domestic office loans | $32,587,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $159,000 | 956 |
| Interest income: Securities | $6,840,000 | 380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 689 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $25,470,000 | 674 |
| Interest income: Domestic office loans | $21,114,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $88,000 | 1,041 |
| Interest income: Securities | $4,263,000 | 386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $12,355,000 | 682 |
| Interest income: Domestic office loans | $10,289,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $40,000 | 1,156 |
| Interest income: Securities | $2,023,000 | 401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $52,748,000 | 647 |
| Interest income: Domestic office loans | $44,409,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $382,000 | 785 |
| Interest income: Securities | $7,914,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 580 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $38,786,000 | 658 |
| Interest income: Domestic office loans | $32,565,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $335,000 | 783 |
| Interest income: Securities | $5,845,000 | 436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 557 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $25,642,000 | 665 |
| Interest income: Domestic office loans | $21,573,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $286,000 | 732 |
| Interest income: Securities | $3,745,000 | 458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 555 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $12,966,000 | 659 |
| Interest income: Domestic office loans | $10,634,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $262,000 | 610 |
| Interest income: Securities | $2,035,000 | 436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 551 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $54,486,000 | 631 |
| Interest income: Domestic office loans | $44,964,000 | 663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,416,000 | 590 |
| Interest income: Securities | $7,895,000 | 456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $211,000 | 480 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $40,624,000 | 641 |
| Interest income: Domestic office loans | $33,573,000 | 670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,038,000 | 631 |
| Interest income: Securities | $5,849,000 | 478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 469 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $27,077,000 | 643 |
| Interest income: Domestic office loans | $22,192,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $597,000 | 699 |
| Interest income: Securities | $4,186,000 | 452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 496 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,503,000 | 639 |
| Interest income: Domestic office loans | $11,083,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $227,000 | 898 |
| Interest income: Securities | $2,160,000 | 446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 723 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $52,009,000 | 620 |
| Interest income: Domestic office loans | $41,289,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $721,000 | 802 |
| Interest income: Securities | $9,899,000 | 382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 636 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $38,536,000 | 620 |
| Interest income: Domestic office loans | $30,380,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $573,000 | 723 |
| Interest income: Securities | $7,535,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 888 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $25,230,000 | 621 |
| Interest income: Domestic office loans | $19,880,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $311,000 | 830 |
| Interest income: Securities | $5,031,000 | 364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,515,000 | 621 |
| Interest income: Domestic office loans | $9,752,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $128,000 | 968 |
| Interest income: Securities | $2,632,000 | 349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $47,599,000 | 604 |
| Interest income: Domestic office loans | $37,508,000 | 666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $741,000 | 491 |
| Interest income: Securities | $9,345,000 | 359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $35,212,000 | 605 |
| Interest income: Domestic office loans | $27,979,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $601,000 | 437 |
| Interest income: Securities | $6,628,000 | 388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $23,039,000 | 608 |
| Interest income: Domestic office loans | $18,389,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $336,000 | 455 |
| Interest income: Securities | $4,312,000 | 390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $11,325,000 | 611 |
| Interest income: Domestic office loans | $9,050,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $159,000 | 448 |
| Interest income: Securities | $2,115,000 | 391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $44,652,000 | 606 |
| Interest income: Domestic office loans | $35,817,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $352,000 | 578 |
| Interest income: Securities | $8,479,000 | 373 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $32,814,000 | 614 |
| Interest income: Domestic office loans | $26,555,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $265,000 | 564 |
| Interest income: Securities | $5,991,000 | 402 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $21,929,000 | 615 |
| Interest income: Domestic office loans | $17,810,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $170,000 | 567 |
| Interest income: Securities | $3,947,000 | 416 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,076,000 | 604 |
| Interest income: Domestic office loans | $8,994,000 | 643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $99,000 | 486 |
| Interest income: Securities | $1,982,000 | 419 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $41,193,000 | 622 |
| Interest income: Domestic office loans | $33,279,000 | 663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $253,000 | 498 |
| Interest income: Securities | $7,660,000 | 423 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $30,743,000 | 630 |
| Interest income: Domestic office loans | $24,895,000 | 666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $181,000 | 513 |
| Interest income: Securities | $5,666,000 | 439 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $20,345,000 | 631 |
| Interest income: Domestic office loans | $16,373,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $125,000 | 485 |
| Interest income: Securities | $3,846,000 | 434 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $9,833,000 | 649 |
| Interest income: Domestic office loans | $7,828,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $64,000 | 471 |
| Interest income: Securities | $1,941,000 | 426 |
| 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 | $41,182,000 | 600 |
| Interest income: Domestic office loans | $32,880,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $136,000 | 899 |
| Interest income: Securities | $8,164,000 | 419 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $30,918,000 | 599 |
| Interest income: Domestic office loans | $24,725,000 | 643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $96,000 | 934 |
| Interest income: Securities | $6,096,000 | 426 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $20,382,000 | 606 |
| Interest income: Domestic office loans | $16,400,000 | 643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $73,000 | 803 |
| Interest income: Securities | $3,908,000 | 449 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $9,938,000 | 626 |
| Interest income: Domestic office loans | $8,098,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $41,000 | 718 |
| Interest income: Securities | $1,798,000 | 489 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $40,423,000 | 609 |
| Interest income: Domestic office loans | $36,191,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $177,000 | 740 |
| Interest income: Securities | $4,046,000 | 814 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $29,994,000 | 614 |
| Interest income: Domestic office loans | $27,282,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $108,000 | 929 |
| Interest income: Securities | $2,595,000 | 966 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $19,899,000 | 613 |
| Interest income: Domestic office loans | $18,409,000 | 570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $54,000 | 1,277 |
| Interest income: Securities | $1,428,000 | 1,129 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $9,639,000 | 646 |
| Interest income: Domestic office loans | $9,107,000 | 579 |
| 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 | $517,000 | 1,497 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $45,643,000 | 579 |
| Interest income: Domestic office loans | $41,045,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $4,555,000 | 800 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $43,000 | 322 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $35,017,000 | 568 |
| Interest income: Domestic office loans | $31,157,000 | 531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $3,830,000 | 748 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $30,000 | 358 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $24,392,000 | 547 |
| Interest income: Domestic office loans | $21,347,000 | 522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $3,031,000 | 646 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $12,561,000 | 533 |
| Interest income: Domestic office loans | $10,858,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,692,000 | 580 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $11,000 | 336 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $53,297,000 | 509 |
| Interest income: Domestic office loans | $47,080,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $6,189,000 | 667 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $28,000 | 565 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $39,457,000 | 522 |
| Interest income: Domestic office loans | $35,157,000 | 488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $4,279,000 | 744 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 577 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $26,484,000 | 529 |
| Interest income: Domestic office loans | $23,798,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,672,000 | 802 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 597 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $12,871,000 | 545 |
| Interest income: Domestic office loans | $11,723,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,136,000 | 935 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 355 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $62,050,000 | 475 |
| Interest income: Domestic office loans | $56,867,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $5,122,000 | 862 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $61,000 | 291 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $48,126,000 | 464 |
| Interest income: Domestic office loans | $43,853,000 | 427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $4,227,000 | 808 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $46,000 | 282 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $32,688,000 | 459 |
| Interest income: Domestic office loans | $29,526,000 | 429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $3,142,000 | 752 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $20,000 | 437 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $16,574,000 | 471 |
| Interest income: Domestic office loans | $15,034,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,526,000 | 785 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 331 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $42,958,000 | 777 |
| Interest income: Domestic office loans | $38,697,000 | 715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $4,233,000 | 1,236 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $22,000 | 1,051 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $30,239,000 | 848 |
| Interest income: Domestic office loans | $27,133,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,095,000 | 1,290 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $20,189,000 | 866 |
| Interest income: Domestic office loans | $18,076,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,108,000 | 1,304 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $10,059,000 | 875 |
| Interest income: Domestic office loans | $8,992,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,067,000 | 1,312 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $43,566,000 | 863 |
| Interest income: Domestic office loans | $38,942,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $4,538,000 | 1,241 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $86,000 | 3,134 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $32,914,000 | 884 |
| Interest income: Domestic office loans | $29,462,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $3,370,000 | 1,264 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $82,000 | 3,048 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $22,209,000 | 887 |
| Interest income: Domestic office loans | $19,919,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,233,000 | 1,293 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $57,000 | 3,322 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $11,379,000 | 884 |
| Interest income: Domestic office loans | $10,255,000 | 822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,098,000 | 1,315 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $45,220,000 | 929 |
| Interest income: Domestic office loans | $40,046,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $4,722,000 | 1,207 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $452,000 | 1,675 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $33,559,000 | 940 |
| Interest income: Domestic office loans | $29,592,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $3,517,000 | 1,211 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $450,000 | 1,312 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $22,061,000 | 968 |
| Interest income: Domestic office loans | $19,293,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,318,000 | 1,241 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $450,000 | 873 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $10,919,000 | 971 |
| Interest income: Domestic office loans | $9,515,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,156,000 | 1,245 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $248,000 | 807 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $41,177,000 | 946 |
| Interest income: Domestic office loans | $35,810,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $4,908,000 | 1,100 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $459,000 | 1,382 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $30,301,000 | 962 |
| Interest income: Domestic office loans | $26,239,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $3,658,000 | 1,104 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $404,000 | 1,086 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $19,759,000 | 967 |
| Interest income: Domestic office loans | $17,021,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $2,389,000 | 1,128 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $349,000 | 782 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $9,724,000 | 962 |
| Interest income: Domestic office loans | $8,384,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,224,000 | 1,077 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $116,000 | 1,211 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $36,271,000 | 911 |
| Interest income: Domestic office loans | $31,148,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $5,092,000 | 963 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $31,000 | 5,617 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $26,649,000 | 901 |
| Interest income: Domestic office loans | $22,735,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $3,892,000 | 925 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $17,413,000 | 895 |
| Interest income: Domestic office loans | $14,714,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $2,678,000 | 895 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 4,594 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,564,000 | 889 |
| Interest income: Domestic office loans | $7,169,000 | 851 |
| 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 | $1,394,000 | 868 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $33,084,000 | 835 |
| Interest income: Domestic office loans | $27,566,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $5,495,000 | 868 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $24,372,000 | 844 |
| Interest income: Domestic office loans | $20,232,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $4,135,000 | 872 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $15,828,000 | 857 |
| Interest income: Domestic office loans | $13,120,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,703,000 | 889 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,866,000 | 876 |
| Interest income: Domestic office loans | $6,494,000 | 843 |
| 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 | $1,372,000 | 888 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $32,350,000 | 870 |
| Interest income: Domestic office loans | $26,257,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $5,908,000 | 821 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $185,000 | 751 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $24,422,000 | 882 |
| Interest income: Domestic office loans | $19,780,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $4,523,000 | 824 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $119,000 | 958 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $16,515,000 | 886 |
| Interest income: Domestic office loans | $13,322,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $3,145,000 | 815 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $48,000 | 1,830 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $8,457,000 | 872 |
| Interest income: Domestic office loans | $6,861,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,585,000 | 836 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $36,452,000 | 827 |
| Interest income: Domestic office loans | $29,523,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $6,685,000 | 870 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $244,000 | 879 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $38,689,000 | 881 |
| Interest income: Domestic office loans | $31,738,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $6,105,000 | 1,030 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $846,000 | 633 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $37,674,000 | 936 |
| Interest income: Domestic office loans | $29,746,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $7,033,000 | 999 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $895,000 | 629 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $33,049,000 | 999 |
| Interest income: Domestic office loans | $25,221,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $7,625,000 | 904 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $203,000 | 2,918 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $32,766,000 | 1,007 |
| Interest income: Domestic office loans | $24,879,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $7,061,000 | 960 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $826,000 | 890 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $31,480,000 | 1,081 |
| Interest income: Domestic office loans | $24,109,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $7,031,000 | 1,017 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $340,000 | 1,807 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $29,502,000 | 1,167 |
| Interest income: Domestic office loans | $22,232,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $6,901,000 | 1,095 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $369,000 | 1,663 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $27,120,000 | 1,273 |
| Interest income: Domestic office loans | $20,704,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $5,895,000 | 1,282 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $521,000 | 1,265 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $23,915,000 | 1,308 |
| Interest income: Domestic office loans | $17,794,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $6,040,000 | 1,249 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $81,000 | 4,687 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $24,275,000 | 1,300 |
| Interest income: Domestic office loans | $19,048,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $5,127,000 | 1,530 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $100,000 | 3,887 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $24,332,000 | 1,502 |
| Interest income: Domestic office loans | $19,269,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $5,019,000 | 1,812 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $44,000 | 7,970 |
| 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.