Home > Tri-County Bank & Trust Company > Total Interest Income
Tri-County Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,305,000 | 2,663 |
| Interest income: Domestic office loans | $9,508,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $98,000 | 3,711 |
| Interest income: Securities | $1,520,000 | 2,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 1,075 |
| Other interest income | $48,000 | 2,386 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,025,000 | 2,715 |
| Interest income: Domestic office loans | $6,694,000 | 2,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $64,000 | 3,765 |
| Interest income: Securities | $1,145,000 | 2,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 1,053 |
| Other interest income | $24,000 | 2,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,017,000 | 2,782 |
| Interest income: Domestic office loans | $4,109,000 | 2,680 |
| 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 | $771,000 | 2,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 910 |
| Other interest income | $9,000 | 3,021 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,337,000 | 2,868 |
| Interest income: Domestic office loans | $1,884,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $387,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 907 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,722,000 | 2,909 |
| Interest income: Domestic office loans | $6,155,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $17,000 | 4,219 |
| Interest income: Securities | $1,392,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 964 |
| Other interest income | $90,000 | 1,281 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,530,000 | 2,919 |
| Interest income: Domestic office loans | $4,396,000 | 2,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $7,000 | 4,295 |
| Interest income: Securities | $1,035,000 | 2,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,071 |
| Other interest income | $63,000 | 1,206 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,501,000 | 2,956 |
| Interest income: Domestic office loans | $2,757,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $3,000 | 4,309 |
| Interest income: Securities | $691,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 958 |
| Other interest income | $38,000 | 1,234 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,689,000 | 2,973 |
| Interest income: Domestic office loans | $1,332,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $336,000 | 2,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,623,000 | 3,088 |
| Interest income: Domestic office loans | $5,203,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $24,000 | 3,670 |
| Interest income: Securities | $1,368,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 665 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,064,000 | 3,105 |
| Interest income: Domestic office loans | $3,992,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $22,000 | 3,501 |
| Interest income: Securities | $1,032,000 | 1,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,452,000 | 3,085 |
| Interest income: Domestic office loans | $2,729,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $694,000 | 1,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,435,000 | 3,360 |
| Interest income: Domestic office loans | $1,086,000 | 3,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $332,000 | 1,715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,609,000 | 3,154 |
| Interest income: Domestic office loans | $4,820,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $101,000 | 2,645 |
| Interest income: Securities | $1,608,000 | 1,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 342 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,171,000 | 3,116 |
| Interest income: Domestic office loans | $3,743,000 | 3,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $84,000 | 2,659 |
| Interest income: Securities | $1,272,000 | 1,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 338 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,627,000 | 3,087 |
| Interest income: Domestic office loans | $2,596,000 | 3,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $62,000 | 2,755 |
| Interest income: Securities | $904,000 | 1,506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 331 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,744,000 | 3,142 |
| Interest income: Domestic office loans | $1,177,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $35,000 | 3,057 |
| Interest income: Securities | $472,000 | 1,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 308 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,225,000 | 3,137 |
| Interest income: Domestic office loans | $4,559,000 | 3,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $169,000 | 3,034 |
| Interest income: Securities | $1,919,000 | 1,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $564,000 | 146 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,441,000 | 3,162 |
| Interest income: Domestic office loans | $3,448,000 | 3,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $127,000 | 3,100 |
| Interest income: Securities | $1,387,000 | 1,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $468,000 | 134 |
| Other interest income | $11,000 | 3,232 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,540,000 | 3,208 |
| Interest income: Domestic office loans | $2,278,000 | 3,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $82,000 | 3,114 |
| Interest income: Securities | $878,000 | 1,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $295,000 | 144 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,715,000 | 3,290 |
| Interest income: Domestic office loans | $1,112,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $38,000 | 3,176 |
| Interest income: Securities | $424,000 | 1,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 158 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,626,000 | 3,276 |
| Interest income: Domestic office loans | $4,404,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $108,000 | 3,297 |
| Interest income: Securities | $1,756,000 | 1,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $345,000 | 184 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,880,000 | 3,315 |
| Interest income: Domestic office loans | $3,228,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $74,000 | 3,361 |
| Interest income: Securities | $1,316,000 | 1,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $252,000 | 173 |
| Other interest income | $10,000 | 3,295 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 3,332 |
| Interest income: Domestic office loans | $2,089,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $45,000 | 3,437 |
| Interest income: Securities | $873,000 | 1,631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $169,000 | 161 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,553,000 | 3,375 |
| Interest income: Domestic office loans | $1,017,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $20,000 | 3,516 |
| Interest income: Securities | $436,000 | 1,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 158 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,122,000 | 3,375 |
| Interest income: Domestic office loans | $4,067,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $59,000 | 3,682 |
| Interest income: Securities | $1,797,000 | 1,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $187,000 | 181 |
| Other interest income | $12,000 | 3,285 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,508,000 | 3,434 |
| Interest income: Domestic office loans | $2,979,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $42,000 | 3,661 |
| Interest income: Securities | $1,345,000 | 1,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $133,000 | 182 |
| Other interest income | $9,000 | 3,250 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,936,000 | 3,478 |
| Interest income: Domestic office loans | $1,930,000 | 3,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $896,000 | 1,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 191 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,418,000 | 3,556 |
| Interest income: Domestic office loans | $917,000 | 4,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $449,000 | 1,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 191 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,734,000 | 3,527 |
| Interest income: Domestic office loans | $3,721,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $44,000 | 3,559 |
| Interest income: Securities | $1,860,000 | 1,516 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $97,000 | 183 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,306,000 | 3,540 |
| Interest income: Domestic office loans | $2,790,000 | 4,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $32,000 | 3,587 |
| Interest income: Securities | $1,405,000 | 1,505 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $70,000 | 187 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 3,563 |
| Interest income: Domestic office loans | $1,849,000 | 4,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $946,000 | 1,534 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $46,000 | 203 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,434,000 | 3,566 |
| Interest income: Domestic office loans | $923,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $477,000 | 1,531 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 230 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,770,000 | 3,530 |
| Interest income: Domestic office loans | $3,781,000 | 4,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $31,000 | 3,466 |
| Interest income: Securities | $1,895,000 | 1,541 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $48,000 | 213 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,318,000 | 3,566 |
| Interest income: Domestic office loans | $2,840,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $1,411,000 | 1,571 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $34,000 | 218 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 3,601 |
| Interest income: Domestic office loans | $1,885,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $930,000 | 1,608 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $24,000 | 212 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,415,000 | 3,629 |
| Interest income: Domestic office loans | $933,000 | 4,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $459,000 | 1,651 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $12,000 | 222 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,705,000 | 3,642 |
| Interest income: Domestic office loans | $3,767,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $1,841,000 | 1,702 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $59,000 | 186 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,254,000 | 3,688 |
| Interest income: Domestic office loans | $2,805,000 | 4,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $1,376,000 | 1,738 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $46,000 | 176 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,797,000 | 3,723 |
| Interest income: Domestic office loans | $1,830,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $917,000 | 1,753 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $33,000 | 163 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 3,736 |
| Interest income: Domestic office loans | $914,000 | 4,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $455,000 | 1,784 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 152 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,671,000 | 3,761 |
| Interest income: Domestic office loans | $3,726,000 | 4,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $1,857,000 | 1,663 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $60,000 | 197 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,265,000 | 3,787 |
| Interest income: Domestic office loans | $2,801,000 | 4,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $1,398,000 | 1,645 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $45,000 | 215 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 3,796 |
| Interest income: Domestic office loans | $1,857,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $942,000 | 1,616 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $29,000 | 230 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 3,832 |
| Interest income: Domestic office loans | $925,000 | 4,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $473,000 | 1,630 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $14,000 | 252 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,809,000 | 3,917 |
| Interest income: Domestic office loans | $3,832,000 | 4,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $16,000 | 4,392 |
| Interest income: Securities | $1,888,000 | 1,773 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $56,000 | 224 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,366,000 | 3,983 |
| Interest income: Domestic office loans | $2,887,000 | 4,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $12,000 | 4,351 |
| Interest income: Securities | $1,413,000 | 1,837 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $42,000 | 239 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,885,000 | 4,025 |
| Interest income: Domestic office loans | $1,903,000 | 4,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $936,000 | 1,889 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $29,000 | 239 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,431,000 | 4,097 |
| Interest income: Domestic office loans | $942,000 | 4,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $466,000 | 1,932 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $14,000 | 250 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,186,000 | 3,971 |
| Interest income: Domestic office loans | $4,233,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $30,000 | 3,055 |
| Interest income: Securities | $1,863,000 | 2,048 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $46,000 | 320 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,677,000 | 3,987 |
| Interest income: Domestic office loans | $3,196,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $25,000 | 2,844 |
| Interest income: Securities | $1,411,000 | 2,063 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $34,000 | 326 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 3,989 |
| Interest income: Domestic office loans | $2,184,000 | 4,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $932,000 | 2,094 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 335 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 4,033 |
| Interest income: Domestic office loans | $1,085,000 | 4,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $461,000 | 2,078 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 355 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,338,000 | 4,153 |
| Interest income: Domestic office loans | $4,456,000 | 4,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $67,000 | 1,927 |
| Interest income: Securities | $1,763,000 | 2,220 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $39,000 | 464 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,796,000 | 4,216 |
| Interest income: Domestic office loans | $3,391,000 | 4,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $55,000 | 1,796 |
| Interest income: Securities | $1,317,000 | 2,308 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 573 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,202,000 | 4,246 |
| Interest income: Domestic office loans | $2,257,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $40,000 | 1,655 |
| Interest income: Securities | $887,000 | 2,360 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,600,000 | 4,324 |
| Interest income: Domestic office loans | $1,124,000 | 4,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $448,000 | 2,398 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,585,000 | 4,354 |
| Interest income: Domestic office loans | $4,607,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $130,000 | 1,167 |
| Interest income: Securities | $1,819,000 | 2,546 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,945,000 | 4,399 |
| Interest income: Domestic office loans | $3,451,000 | 4,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $103,000 | 1,091 |
| Interest income: Securities | $1,367,000 | 2,586 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,297,000 | 4,437 |
| Interest income: Domestic office loans | $2,293,000 | 4,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $71,000 | 1,043 |
| Interest income: Securities | $917,000 | 2,645 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,625,000 | 4,523 |
| Interest income: Domestic office loans | $1,128,000 | 4,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $36,000 | 1,000 |
| Interest income: Securities | $451,000 | 2,733 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,924,000 | 4,513 |
| Interest income: Domestic office loans | $4,825,000 | 4,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $163,000 | 938 |
| Interest income: Securities | $1,769,000 | 2,839 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $134,000 | 2,055 |
| Other interest income | $33,000 | 3,134 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,257,000 | 4,557 |
| Interest income: Domestic office loans | $3,657,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $124,000 | 933 |
| Interest income: Securities | $1,326,000 | 2,866 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $125,000 | 2,039 |
| Other interest income | $25,000 | 3,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,551,000 | 4,583 |
| Interest income: Domestic office loans | $2,451,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $84,000 | 961 |
| Interest income: Securities | $900,000 | 2,854 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $99,000 | 1,990 |
| Other interest income | $17,000 | 3,246 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,820,000 | 4,590 |
| Interest income: Domestic office loans | $1,254,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $43,000 | 991 |
| Interest income: Securities | $455,000 | 2,847 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $60,000 | 2,113 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 4,567 |
| Interest income: Domestic office loans | $5,263,000 | 4,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $149,000 | 1,146 |
| Interest income: Securities | $1,612,000 | 3,090 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $403,000 | 1,880 |
| Other interest income | $32,000 | 3,622 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,607,000 | 4,570 |
| Interest income: Domestic office loans | $3,963,000 | 4,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $110,000 | 1,152 |
| Interest income: Securities | $1,204,000 | 3,077 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $306,000 | 1,951 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,738,000 | 4,594 |
| Interest income: Domestic office loans | $2,579,000 | 4,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $74,000 | 1,151 |
| Interest income: Securities | $830,000 | 3,010 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $238,000 | 1,751 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,861,000 | 4,603 |
| Interest income: Domestic office loans | $1,269,000 | 5,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $36,000 | 1,111 |
| Interest income: Securities | $415,000 | 3,013 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $132,000 | 1,588 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,275,000 | 4,461 |
| Interest income: Domestic office loans | $5,163,000 | 4,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $129,000 | 1,144 |
| Interest income: Securities | $1,644,000 | 2,876 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $297,000 | 2,118 |
| Other interest income | $42,000 | 3,083 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,452,000 | 4,441 |
| Interest income: Domestic office loans | $3,853,000 | 4,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $95,000 | 1,149 |
| Interest income: Securities | $1,271,000 | 2,824 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $200,000 | 2,178 |
| Other interest income | $33,000 | 2,967 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 4,413 |
| Interest income: Domestic office loans | $2,532,000 | 4,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $60,000 | 1,191 |
| Interest income: Securities | $866,000 | 2,749 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $139,000 | 2,025 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,789,000 | 4,394 |
| Interest income: Domestic office loans | $1,224,000 | 4,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $28,000 | 1,214 |
| Interest income: Securities | $447,000 | 2,661 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $79,000 | 1,806 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,865,000 | 4,209 |
| Interest income: Domestic office loans | $4,801,000 | 4,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $85,000 | 1,285 |
| Interest income: Securities | $1,647,000 | 2,648 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $312,000 | 1,174 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 4,166 |
| Interest income: Domestic office loans | $3,584,000 | 4,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $60,000 | 1,263 |
| Interest income: Securities | $1,226,000 | 2,657 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $244,000 | 973 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,372,000 | 4,144 |
| Interest income: Domestic office loans | $2,353,000 | 4,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $35,000 | 1,320 |
| Interest income: Securities | $802,000 | 2,699 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $182,000 | 744 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,668,000 | 4,146 |
| Interest income: Domestic office loans | $1,169,000 | 4,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $15,000 | 1,396 |
| Interest income: Securities | $385,000 | 2,783 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $99,000 | 646 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,776,000 | 3,903 |
| Interest income: Domestic office loans | $5,145,000 | 4,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $54,000 | 1,305 |
| Interest income: Securities | $1,302,000 | 3,113 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $267,000 | 487 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,093,000 | 3,880 |
| Interest income: Domestic office loans | $3,934,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $39,000 | 1,242 |
| Interest income: Securities | $946,000 | 3,208 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $166,000 | 487 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,407,000 | 3,862 |
| Interest income: Domestic office loans | $2,672,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $27,000 | 1,157 |
| Interest income: Securities | $611,000 | 3,297 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $89,000 | 548 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,725,000 | 3,833 |
| Interest income: Domestic office loans | $1,382,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $14,000 | 1,123 |
| Interest income: Securities | $300,000 | 3,392 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 945 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,105,000 | 3,770 |
| Interest income: Domestic office loans | $5,586,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $71,000 | 1,128 |
| Interest income: Securities | $1,292,000 | 3,182 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $144,000 | 974 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,416,000 | 3,765 |
| Interest income: Domestic office loans | $4,261,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $56,000 | 1,125 |
| Interest income: Securities | $980,000 | 3,173 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $107,000 | 1,088 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 3,752 |
| Interest income: Domestic office loans | $2,851,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $39,000 | 1,118 |
| Interest income: Securities | $675,000 | 3,187 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $75,000 | 1,122 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 3,763 |
| Interest income: Domestic office loans | $1,432,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $20,000 | 1,055 |
| Interest income: Securities | $342,000 | 3,237 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,934,000 | 3,665 |
| Interest income: Domestic office loans | $5,918,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $105,000 | 969 |
| Interest income: Securities | $1,689,000 | 3,019 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $170,000 | 1,328 |
| Other interest income | $52,000 | 1,904 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,601,000 | 3,781 |
| Interest income: Domestic office loans | $6,305,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $131,000 | 1,176 |
| Interest income: Securities | $1,690,000 | 3,286 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $410,000 | 1,417 |
| Other interest income | $65,000 | 1,839 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,067,000 | 3,701 |
| Interest income: Domestic office loans | $6,620,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $93,000 | 1,343 |
| Interest income: Securities | $1,863,000 | 3,431 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $491,000 | 1,177 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,589,000 | 3,660 |
| Interest income: Domestic office loans | $6,257,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $38,000 | 2,257 |
| Interest income: Securities | $1,799,000 | 3,507 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $495,000 | 1,156 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,658,000 | 3,664 |
| Interest income: Domestic office loans | $6,683,000 | 3,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $22,000 | 2,730 |
| Interest income: Securities | $1,658,000 | 3,689 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $295,000 | 2,780 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,379,000 | 3,807 |
| Interest income: Domestic office loans | $6,409,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $20,000 | 2,492 |
| Interest income: Securities | $1,656,000 | 3,978 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $294,000 | 2,098 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,008,000 | 4,030 |
| Interest income: Domestic office loans | $6,122,000 | 3,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $23,000 | 2,439 |
| Interest income: Securities | $1,516,000 | 4,557 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $347,000 | 1,769 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,294,000 | 4,395 |
| Interest income: Domestic office loans | $5,726,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,335,000 | 5,152 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $230,000 | 2,944 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,035,000 | 4,845 |
| Interest income: Domestic office loans | $4,701,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,203,000 | 5,630 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $130,000 | 3,122 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,559,000 | 5,288 |
| Interest income: Domestic office loans | $4,134,000 | 4,982 |
| 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 | $1,330,000 | 5,517 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $95,000 | 4,086 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,649,000 | 5,774 |
| Interest income: Domestic office loans | $3,899,000 | 5,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $1,687,000 | 5,173 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.