Home > Uwharrie Bank > Total Interest Income
Uwharrie Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $45,821,000 | 1,004 |
| Interest income: Domestic office loans | $29,535,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,127,000 | 638 |
| Interest income: Securities | $12,067,000 | 494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $92,000 | 1,770 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $33,213,000 | 1,013 |
| Interest income: Domestic office loans | $21,029,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,227,000 | 596 |
| Interest income: Securities | $8,890,000 | 502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $67,000 | 1,718 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $21,476,000 | 1,014 |
| Interest income: Domestic office loans | $13,374,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,251,000 | 534 |
| Interest income: Securities | $5,807,000 | 497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $44,000 | 1,678 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $10,330,000 | 1,033 |
| Interest income: Domestic office loans | $6,376,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,071,000 | 464 |
| Interest income: Securities | $2,861,000 | 519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $22,000 | 1,617 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,714,000 | 1,091 |
| Interest income: Domestic office loans | $21,732,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,401,000 | 463 |
| Interest income: Securities | $7,509,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $72,000 | 1,478 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $21,863,000 | 1,127 |
| Interest income: Domestic office loans | $15,861,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,012,000 | 565 |
| Interest income: Securities | $4,939,000 | 664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $51,000 | 1,380 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,751,000 | 1,141 |
| Interest income: Domestic office loans | $10,461,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $287,000 | 728 |
| Interest income: Securities | $2,971,000 | 702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,567,000 | 1,148 |
| Interest income: Domestic office loans | $5,135,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $40,000 | 1,318 |
| Interest income: Securities | $1,374,000 | 696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $18,000 | 1,199 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $27,769,000 | 1,120 |
| Interest income: Domestic office loans | $23,275,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $144,000 | 1,429 |
| Interest income: Securities | $4,300,000 | 731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $50,000 | 1,533 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $20,891,000 | 1,146 |
| Interest income: Domestic office loans | $17,717,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $96,000 | 1,552 |
| Interest income: Securities | $3,039,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $39,000 | 1,480 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,508,000 | 1,171 |
| Interest income: Domestic office loans | $11,447,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $43,000 | 2,031 |
| Interest income: Securities | $1,991,000 | 747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $27,000 | 1,493 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,195,000 | 1,102 |
| Interest income: Domestic office loans | $6,087,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $1,078,000 | 659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $24,214,000 | 1,258 |
| Interest income: Domestic office loans | $20,210,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $640,000 | 444 |
| Interest income: Securities | $3,302,000 | 908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $62,000 | 1,538 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,817,000 | 1,281 |
| Interest income: Domestic office loans | $14,873,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $615,000 | 396 |
| Interest income: Securities | $2,281,000 | 993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $48,000 | 1,510 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,631,000 | 1,324 |
| Interest income: Domestic office loans | $9,652,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $590,000 | 355 |
| Interest income: Securities | $1,354,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,755,000 | 1,335 |
| Interest income: Domestic office loans | $4,595,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $552,000 | 297 |
| Interest income: Securities | $592,000 | 1,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $24,006,000 | 1,297 |
| Interest income: Domestic office loans | $19,146,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,702,000 | 316 |
| Interest income: Securities | $2,088,000 | 1,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $70,000 | 1,646 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $18,096,000 | 1,302 |
| Interest income: Domestic office loans | $14,368,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $2,157,000 | 310 |
| Interest income: Securities | $1,519,000 | 1,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $52,000 | 1,666 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,985,000 | 1,309 |
| Interest income: Domestic office loans | $9,485,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,480,000 | 289 |
| Interest income: Securities | $986,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $34,000 | 1,731 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,013,000 | 1,304 |
| Interest income: Domestic office loans | $4,708,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $793,000 | 278 |
| Interest income: Securities | $495,000 | 1,553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,152,000 | 1,320 |
| Interest income: Domestic office loans | $18,420,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,738,000 | 362 |
| Interest income: Securities | $1,930,000 | 1,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $64,000 | 1,747 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $16,216,000 | 1,330 |
| Interest income: Domestic office loans | $13,558,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,181,000 | 368 |
| Interest income: Securities | $1,430,000 | 1,538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $47,000 | 1,714 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,484,000 | 1,351 |
| Interest income: Domestic office loans | $8,817,000 | 1,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $642,000 | 435 |
| Interest income: Securities | $995,000 | 1,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $30,000 | 1,753 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,108,000 | 1,377 |
| Interest income: Domestic office loans | $4,304,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $277,000 | 462 |
| Interest income: Securities | $512,000 | 1,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $15,000 | 1,719 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,576,000 | 1,369 |
| Interest income: Domestic office loans | $16,748,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $750,000 | 486 |
| Interest income: Securities | $2,021,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $57,000 | 1,693 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,545,000 | 1,377 |
| Interest income: Domestic office loans | $12,471,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $520,000 | 499 |
| Interest income: Securities | $1,511,000 | 1,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $43,000 | 1,646 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,516,000 | 1,396 |
| Interest income: Domestic office loans | $8,209,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $262,000 | 587 |
| Interest income: Securities | $1,017,000 | 1,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $28,000 | 1,685 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,661,000 | 1,410 |
| Interest income: Domestic office loans | $4,034,000 | 1,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $104,000 | 717 |
| Interest income: Securities | $509,000 | 1,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $18,290,000 | 1,394 |
| Interest income: Domestic office loans | $16,088,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $304,000 | 669 |
| Interest income: Securities | $1,842,000 | 1,525 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $56,000 | 1,619 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,591,000 | 1,406 |
| Interest income: Domestic office loans | $11,965,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $236,000 | 627 |
| Interest income: Securities | $1,348,000 | 1,563 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $42,000 | 1,583 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,977,000 | 1,418 |
| Interest income: Domestic office loans | $7,892,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $159,000 | 620 |
| Interest income: Securities | $898,000 | 1,608 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $28,000 | 1,609 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,499,000 | 1,411 |
| Interest income: Domestic office loans | $3,946,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $88,000 | 545 |
| Interest income: Securities | $451,000 | 1,628 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,089,000 | 1,383 |
| Interest income: Domestic office loans | $15,912,000 | 1,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $185,000 | 705 |
| Interest income: Securities | $1,938,000 | 1,510 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $54,000 | 1,612 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,555,000 | 1,394 |
| Interest income: Domestic office loans | $11,924,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $126,000 | 773 |
| Interest income: Securities | $1,465,000 | 1,521 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $40,000 | 1,617 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,023,000 | 1,400 |
| Interest income: Domestic office loans | $7,937,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $79,000 | 838 |
| Interest income: Securities | $981,000 | 1,534 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $26,000 | 1,680 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 1,400 |
| Interest income: Domestic office loans | $3,955,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $37,000 | 859 |
| Interest income: Securities | $498,000 | 1,523 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $18,716,000 | 1,360 |
| Interest income: Domestic office loans | $16,542,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $168,000 | 703 |
| Interest income: Securities | $1,952,000 | 1,613 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $54,000 | 1,513 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,089,000 | 1,356 |
| Interest income: Domestic office loans | $12,441,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $120,000 | 719 |
| Interest income: Securities | $1,487,000 | 1,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $41,000 | 1,490 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,369,000 | 1,353 |
| Interest income: Domestic office loans | $8,267,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $84,000 | 704 |
| Interest income: Securities | $990,000 | 1,646 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $28,000 | 1,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,646,000 | 1,361 |
| Interest income: Domestic office loans | $4,111,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $45,000 | 642 |
| Interest income: Securities | $475,000 | 1,719 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $19,728,000 | 1,289 |
| Interest income: Domestic office loans | $17,765,000 | 1,247 |
| 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 | $1,715,000 | 1,779 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $71,000 | 1,098 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $14,759,000 | 1,300 |
| Interest income: Domestic office loans | $13,379,000 | 1,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $133,000 | 751 |
| Interest income: Securities | $1,189,000 | 1,879 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $58,000 | 1,029 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,393,000 | 1,952 |
| Interest income: Domestic office loans | $5,869,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $49,000 | 1,406 |
| Interest income: Securities | $475,000 | 2,756 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 1,982 |
| Interest income: Domestic office loans | $2,905,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $26,000 | 1,327 |
| Interest income: Securities | $241,000 | 2,757 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,380,000 | 1,832 |
| Interest income: Domestic office loans | $13,031,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $59,000 | 2,243 |
| Interest income: Securities | $1,248,000 | 2,482 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $42,000 | 1,583 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,846,000 | 1,856 |
| Interest income: Domestic office loans | $9,911,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $42,000 | 2,295 |
| Interest income: Securities | $893,000 | 2,643 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,280,000 | 1,851 |
| Interest income: Domestic office loans | $6,727,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $31,000 | 2,123 |
| Interest income: Securities | $522,000 | 2,941 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 1,822 |
| Interest income: Domestic office loans | $3,459,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $265,000 | 2,947 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,723,000 | 1,794 |
| Interest income: Domestic office loans | $14,375,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $1,323,000 | 2,636 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,814,000 | 1,804 |
| Interest income: Domestic office loans | $10,772,000 | 1,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $15,000 | 3,532 |
| Interest income: Securities | $1,027,000 | 2,619 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,818,000 | 1,834 |
| Interest income: Domestic office loans | $7,117,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $693,000 | 2,628 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,897,000 | 1,850 |
| Interest income: Domestic office loans | $3,522,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $372,000 | 2,462 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,209,000 | 1,865 |
| Interest income: Domestic office loans | $14,350,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $18,000 | 3,678 |
| Interest income: Securities | $1,840,000 | 2,154 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,243,000 | 1,893 |
| Interest income: Domestic office loans | $10,773,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $10,000 | 3,875 |
| Interest income: Securities | $1,459,000 | 2,126 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,231,000 | 1,906 |
| Interest income: Domestic office loans | $7,210,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $1,014,000 | 2,120 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,085,000 | 1,959 |
| Interest income: Domestic office loans | $3,559,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $523,000 | 2,100 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,299,000 | 1,955 |
| Interest income: Domestic office loans | $14,741,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $2,530,000 | 1,946 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,043,000 | 1,977 |
| Interest income: Domestic office loans | $11,130,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $21,000 | 2,853 |
| Interest income: Securities | $1,889,000 | 1,993 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,784,000 | 1,997 |
| Interest income: Domestic office loans | $7,520,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $15,000 | 2,653 |
| Interest income: Securities | $1,248,000 | 2,061 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,479,000 | 1,987 |
| Interest income: Domestic office loans | $3,844,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $625,000 | 2,117 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,831,000 | 2,130 |
| Interest income: Domestic office loans | $15,967,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $32,000 | 2,630 |
| Interest income: Securities | $1,744,000 | 2,865 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $30,000 | 5,509 |
| Other interest income | $58,000 | 2,217 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,480,000 | 2,163 |
| Interest income: Domestic office loans | $12,111,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $24,000 | 2,518 |
| Interest income: Securities | $1,265,000 | 2,960 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $23,000 | 5,816 |
| Other interest income | $57,000 | 1,956 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,077,000 | 2,170 |
| Interest income: Domestic office loans | $8,132,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $869,000 | 2,931 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $46,000 | 1,766 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,627,000 | 2,183 |
| Interest income: Domestic office loans | $4,154,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $438,000 | 2,932 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,000 | 6,846 |
| Other interest income | $23,000 | 1,789 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,208,000 | 2,258 |
| Interest income: Domestic office loans | $16,368,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $70,000 | 1,810 |
| Interest income: Securities | $1,405,000 | 3,408 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $281,000 | 2,634 |
| Other interest income | $84,000 | 1,997 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,507,000 | 2,299 |
| Interest income: Domestic office loans | $12,077,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $57,000 | 1,685 |
| Interest income: Securities | $1,037,000 | 3,418 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $271,000 | 2,183 |
| Other interest income | $65,000 | 1,984 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,871,000 | 2,349 |
| Interest income: Domestic office loans | $7,861,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $45,000 | 1,541 |
| Interest income: Securities | $672,000 | 3,498 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $250,000 | 1,666 |
| Other interest income | $43,000 | 2,009 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,386,000 | 2,370 |
| Interest income: Domestic office loans | $3,844,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $22,000 | 1,504 |
| Interest income: Securities | $325,000 | 3,587 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $173,000 | 1,180 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,000,000 | 2,299 |
| Interest income: Domestic office loans | $15,352,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $68,000 | 1,665 |
| Interest income: Securities | $1,225,000 | 3,589 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $258,000 | 2,408 |
| Other interest income | $97,000 | 1,777 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,605,000 | 2,304 |
| Interest income: Domestic office loans | $11,433,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $49,000 | 1,671 |
| Interest income: Securities | $917,000 | 3,602 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $131,000 | 3,042 |
| Other interest income | $75,000 | 1,697 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,154,000 | 2,332 |
| Interest income: Domestic office loans | $7,427,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $27,000 | 1,814 |
| Interest income: Securities | $624,000 | 3,531 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $23,000 | 5,377 |
| Other interest income | $53,000 | 1,592 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,912,000 | 2,372 |
| Interest income: Domestic office loans | $3,551,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $321,000 | 3,421 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $22,000 | 1,799 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,785,000 | 2,394 |
| Interest income: Domestic office loans | $12,583,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $61,000 | 1,609 |
| Interest income: Securities | $958,000 | 3,949 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $102,000 | 3,289 |
| Other interest income | $81,000 | 1,837 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,015,000 | 2,414 |
| Interest income: Domestic office loans | $9,170,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $44,000 | 1,567 |
| Interest income: Securities | $693,000 | 4,026 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $49,000 | 3,895 |
| Other interest income | $59,000 | 1,859 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,485,000 | 2,428 |
| Interest income: Domestic office loans | $5,929,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $26,000 | 1,598 |
| Interest income: Securities | $458,000 | 4,064 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 4,019 |
| Other interest income | $44,000 | 1,698 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 2,425 |
| Interest income: Domestic office loans | $2,897,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $12,000 | 1,566 |
| Interest income: Securities | $228,000 | 4,079 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 2,759 |
| Other interest income | $23,000 | 1,566 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,109,000 | 2,369 |
| Interest income: Domestic office loans | $11,023,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $28,000 | 1,949 |
| Interest income: Securities | $936,000 | 3,965 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $65,000 | 2,243 |
| Other interest income | $57,000 | 2,048 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,997,000 | 2,361 |
| Interest income: Domestic office loans | $8,194,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $17,000 | 2,041 |
| Interest income: Securities | $703,000 | 3,967 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $37,000 | 2,379 |
| Other interest income | $46,000 | 1,890 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,875,000 | 2,394 |
| Interest income: Domestic office loans | $5,357,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $467,000 | 3,994 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $31,000 | 1,844 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,911,000 | 2,416 |
| Interest income: Domestic office loans | $2,653,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $231,000 | 4,073 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,424,000 | 2,316 |
| Interest income: Domestic office loans | $11,287,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $18,000 | 2,513 |
| Interest income: Securities | $1,042,000 | 3,727 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $6,000 | 7,047 |
| Other interest income | $71,000 | 1,465 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,432,000 | 2,323 |
| Interest income: Domestic office loans | $8,559,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $799,000 | 3,692 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $55,000 | 1,438 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,377,000 | 2,304 |
| Interest income: Domestic office loans | $5,768,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $557,000 | 3,654 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $40,000 | 1,355 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,233,000 | 2,280 |
| Interest income: Domestic office loans | $2,907,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $301,000 | 3,554 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $20,000 | 1,345 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,088,000 | 2,345 |
| Interest income: Domestic office loans | $11,547,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $24,000 | 2,454 |
| Interest income: Securities | $1,400,000 | 3,488 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 6,351 |
| Other interest income | $99,000 | 1,139 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,187,000 | 2,245 |
| Interest income: Domestic office loans | $13,279,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $45,000 | 2,174 |
| Interest income: Securities | $1,668,000 | 3,322 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $64,000 | 6,056 |
| Other interest income | $131,000 | 1,030 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,650,000 | 2,248 |
| Interest income: Domestic office loans | $13,233,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $41,000 | 2,043 |
| Interest income: Securities | $2,371,000 | 2,822 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $5,000 | 8,036 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,134,000 | 2,496 |
| Interest income: Domestic office loans | $11,264,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $29,000 | 2,557 |
| Interest income: Securities | $1,832,000 | 3,455 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 8,392 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,993,000 | 2,707 |
| Interest income: Domestic office loans | $10,241,000 | 2,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $33,000 | 2,349 |
| Interest income: Securities | $1,623,000 | 3,748 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $96,000 | 5,982 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,107,000 | 2,936 |
| Interest income: Domestic office loans | $9,466,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $28,000 | 2,178 |
| Interest income: Securities | $1,607,000 | 4,068 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $6,000 | 9,031 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,149,000 | 3,235 |
| Interest income: Domestic office loans | $8,660,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $21,000 | 2,520 |
| Interest income: Securities | $1,446,000 | 4,731 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $22,000 | 8,898 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,024,000 | 3,612 |
| Interest income: Domestic office loans | $7,533,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $11,000 | 3,308 |
| Interest income: Securities | $1,474,000 | 4,780 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $6,000 | 9,911 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,791,000 | 3,835 |
| Interest income: Domestic office loans | $6,296,000 | 3,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $1,474,000 | 4,814 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $17,000 | 9,105 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,151,000 | 4,239 |
| Interest income: Domestic office loans | $5,559,000 | 3,856 |
| 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 | $1,566,000 | 4,877 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $26,000 | 8,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,525,000 | 4,531 |
| Interest income: Domestic office loans | $5,589,000 | 4,236 |
| 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 | $1,899,000 | 4,763 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.