Home > Chesapeake Bank > Total Interest Income
Chesapeake Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $65,117,000 | 755 |
| Interest income: Domestic office loans | $46,468,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $218,000 | 3,131 |
| Interest income: Securities | $18,253,000 | 350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $168,000 | 1,240 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $46,656,000 | 765 |
| Interest income: Domestic office loans | $33,778,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $162,000 | 3,100 |
| Interest income: Securities | $12,539,000 | 377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,030 |
| Other interest income | $169,000 | 1,003 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $29,798,000 | 770 |
| Interest income: Domestic office loans | $21,873,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $71,000 | 3,413 |
| Interest income: Securities | $7,720,000 | 387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $131,000 | 857 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $14,184,000 | 798 |
| Interest income: Domestic office loans | $10,328,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $29,000 | 3,450 |
| Interest income: Securities | $3,782,000 | 409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $44,000 | 1,084 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $50,407,000 | 736 |
| Interest income: Domestic office loans | $36,371,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $65,000 | 3,642 |
| Interest income: Securities | $13,747,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $223,000 | 696 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $36,718,000 | 727 |
| Interest income: Domestic office loans | $26,559,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $35,000 | 3,746 |
| Interest income: Securities | $9,918,000 | 365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $206,000 | 525 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $23,882,000 | 711 |
| Interest income: Domestic office loans | $17,201,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $12,000 | 3,933 |
| Interest income: Securities | $6,445,000 | 359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $224,000 | 330 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,754,000 | 700 |
| Interest income: Domestic office loans | $8,494,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $3,185,000 | 341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $72,000 | 438 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $46,881,000 | 723 |
| Interest income: Domestic office loans | $34,961,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $36,000 | 3,266 |
| Interest income: Securities | $11,740,000 | 317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $144,000 | 800 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $35,256,000 | 731 |
| Interest income: Domestic office loans | $26,536,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $32,000 | 3,100 |
| Interest income: Securities | $8,564,000 | 322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $124,000 | 716 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $23,086,000 | 735 |
| Interest income: Domestic office loans | $17,463,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $5,512,000 | 324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $90,000 | 677 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $12,091,000 | 704 |
| Interest income: Domestic office loans | $9,375,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $2,666,000 | 325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $37,000 | 774 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $41,080,000 | 818 |
| Interest income: Domestic office loans | $31,487,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $155,000 | 1,979 |
| Interest income: Securities | $9,325,000 | 372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $113,000 | 1,058 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $30,222,000 | 834 |
| Interest income: Domestic office loans | $23,238,000 | 931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $137,000 | 1,877 |
| Interest income: Securities | $6,773,000 | 390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $74,000 | 1,162 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,132,000 | 844 |
| Interest income: Domestic office loans | $15,554,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $127,000 | 1,628 |
| Interest income: Securities | $4,411,000 | 404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $40,000 | 1,346 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,146,000 | 837 |
| Interest income: Domestic office loans | $7,867,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $117,000 | 1,336 |
| Interest income: Securities | $2,142,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $41,660,000 | 820 |
| Interest income: Domestic office loans | $32,570,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $818,000 | 978 |
| Interest income: Securities | $8,185,000 | 443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $87,000 | 1,445 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $31,233,000 | 821 |
| Interest income: Domestic office loans | $24,444,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $697,000 | 905 |
| Interest income: Securities | $6,026,000 | 460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $66,000 | 1,448 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $20,627,000 | 827 |
| Interest income: Domestic office loans | $16,243,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $477,000 | 861 |
| Interest income: Securities | $3,862,000 | 488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $45,000 | 1,455 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,002,000 | 848 |
| Interest income: Domestic office loans | $7,914,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $206,000 | 989 |
| Interest income: Securities | $1,857,000 | 509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $36,634,000 | 862 |
| Interest income: Domestic office loans | $29,607,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $204,000 | 2,308 |
| Interest income: Securities | $6,713,000 | 522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $109,000 | 1,230 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,876,000 | 865 |
| Interest income: Domestic office loans | $21,753,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $106,000 | 2,824 |
| Interest income: Securities | $4,939,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $77,000 | 1,258 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,557,000 | 873 |
| Interest income: Domestic office loans | $14,195,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $79,000 | 2,578 |
| Interest income: Securities | $3,233,000 | 529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $49,000 | 1,293 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,700,000 | 874 |
| Interest income: Domestic office loans | $7,061,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $35,000 | 2,712 |
| Interest income: Securities | $1,579,000 | 539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $33,616,000 | 851 |
| Interest income: Domestic office loans | $27,208,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $115,000 | 2,646 |
| Interest income: Securities | $6,182,000 | 531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $111,000 | 1,089 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,969,000 | 856 |
| Interest income: Domestic office loans | $20,200,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $77,000 | 2,769 |
| Interest income: Securities | $4,609,000 | 537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $83,000 | 1,065 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $16,121,000 | 876 |
| Interest income: Domestic office loans | $13,011,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $38,000 | 3,118 |
| Interest income: Securities | $3,020,000 | 547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $52,000 | 1,109 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,880,000 | 891 |
| Interest income: Domestic office loans | $6,376,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $1,469,000 | 564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $26,000 | 1,091 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $30,969,000 | 869 |
| Interest income: Domestic office loans | $24,913,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $67,000 | 2,865 |
| Interest income: Securities | $5,881,000 | 538 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $108,000 | 1,033 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $23,211,000 | 864 |
| Interest income: Domestic office loans | $18,654,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $48,000 | 2,941 |
| Interest income: Securities | $4,431,000 | 545 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $78,000 | 1,030 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,392,000 | 870 |
| Interest income: Domestic office loans | $12,341,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $2,977,000 | 555 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $52,000 | 1,040 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,669,000 | 875 |
| Interest income: Domestic office loans | $6,157,000 | 935 |
| 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 | $1,477,000 | 568 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $25,000 | 1,054 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $29,869,000 | 861 |
| Interest income: Domestic office loans | $23,645,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $40,000 | 3,059 |
| Interest income: Securities | $6,102,000 | 529 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $82,000 | 1,197 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $22,227,000 | 869 |
| Interest income: Domestic office loans | $17,528,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $31,000 | 2,974 |
| Interest income: Securities | $4,607,000 | 530 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $61,000 | 1,196 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,783,000 | 872 |
| Interest income: Domestic office loans | $11,604,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $3,121,000 | 526 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $40,000 | 1,239 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,387,000 | 867 |
| Interest income: Domestic office loans | $5,785,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $1,574,000 | 529 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $29,631,000 | 847 |
| Interest income: Domestic office loans | $23,460,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $68,000 | 1,876 |
| Interest income: Securities | $6,029,000 | 559 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $74,000 | 1,223 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $22,085,000 | 858 |
| Interest income: Domestic office loans | $17,500,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $59,000 | 1,608 |
| Interest income: Securities | $4,472,000 | 568 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $54,000 | 1,215 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $14,600,000 | 858 |
| Interest income: Domestic office loans | $11,587,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $48,000 | 1,300 |
| Interest income: Securities | $2,930,000 | 583 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,328,000 | 853 |
| Interest income: Domestic office loans | $5,872,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $30,000 | 992 |
| Interest income: Securities | $1,411,000 | 614 |
| 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 | $31,052,000 | 799 |
| Interest income: Domestic office loans | $24,692,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $89,000 | 1,527 |
| Interest income: Securities | $6,219,000 | 505 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $52,000 | 1,373 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $23,341,000 | 799 |
| Interest income: Domestic office loans | $18,479,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $62,000 | 1,679 |
| Interest income: Securities | $4,760,000 | 493 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $40,000 | 1,344 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,573,000 | 792 |
| Interest income: Domestic office loans | $12,319,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $41,000 | 1,729 |
| Interest income: Securities | $3,185,000 | 487 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $28,000 | 1,312 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,762,000 | 803 |
| Interest income: Domestic office loans | $6,099,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $1,623,000 | 481 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $32,120,000 | 817 |
| Interest income: Domestic office loans | $24,909,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $64,000 | 2,093 |
| Interest income: Securities | $7,097,000 | 493 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $50,000 | 1,408 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $24,138,000 | 830 |
| Interest income: Domestic office loans | $18,639,000 | 910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $47,000 | 2,081 |
| Interest income: Securities | $5,418,000 | 514 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $34,000 | 1,446 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $16,132,000 | 832 |
| Interest income: Domestic office loans | $12,338,000 | 926 |
| 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 | $3,740,000 | 512 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $8,083,000 | 834 |
| Interest income: Domestic office loans | $6,132,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $1,924,000 | 504 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $33,181,000 | 832 |
| Interest income: Domestic office loans | $25,411,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $68,000 | 1,801 |
| Interest income: Securities | $7,666,000 | 547 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $36,000 | 1,664 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,678,000 | 862 |
| Interest income: Domestic office loans | $19,131,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $45,000 | 1,979 |
| Interest income: Securities | $5,475,000 | 585 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $27,000 | 1,632 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,434,000 | 872 |
| Interest income: Domestic office loans | $12,821,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $3,568,000 | 599 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $19,000 | 1,630 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,336,000 | 866 |
| Interest income: Domestic office loans | $6,400,000 | 959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $1,919,000 | 541 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $33,747,000 | 904 |
| Interest income: Domestic office loans | $26,230,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $7,440,000 | 575 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $24,000 | 2,139 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $25,417,000 | 909 |
| Interest income: Domestic office loans | $19,688,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $24,000 | 2,907 |
| Interest income: Securities | $5,672,000 | 595 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,963,000 | 917 |
| Interest income: Domestic office loans | $13,118,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $17,000 | 2,757 |
| Interest income: Securities | $3,809,000 | 611 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,383,000 | 954 |
| Interest income: Domestic office loans | $6,427,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $1,939,000 | 618 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $34,663,000 | 973 |
| Interest income: Domestic office loans | $27,180,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $90,000 | 1,534 |
| Interest income: Securities | $7,340,000 | 722 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $34,000 | 700 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $25,714,000 | 1,005 |
| Interest income: Domestic office loans | $20,365,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $72,000 | 1,458 |
| Interest income: Securities | $5,235,000 | 780 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $30,000 | 592 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $16,871,000 | 1,047 |
| Interest income: Domestic office loans | $13,550,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $49,000 | 1,376 |
| Interest income: Securities | $3,237,000 | 853 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $27,000 | 441 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,313,000 | 1,069 |
| Interest income: Domestic office loans | $6,784,000 | 1,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $17,000 | 1,662 |
| Interest income: Securities | $1,489,000 | 942 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 321 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $34,441,000 | 1,112 |
| Interest income: Domestic office loans | $28,688,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $5,588,000 | 1,031 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $12,000 | 6,485 |
| Other interest income | $153,000 | 1,076 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $25,729,000 | 1,140 |
| Interest income: Domestic office loans | $21,448,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $4,117,000 | 1,050 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $9,000 | 6,610 |
| Other interest income | $155,000 | 895 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,923,000 | 1,166 |
| Interest income: Domestic office loans | $14,186,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,637,000 | 1,093 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $6,000 | 6,627 |
| Other interest income | $94,000 | 1,030 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,265,000 | 1,222 |
| Interest income: Domestic office loans | $7,032,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,193,000 | 1,208 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $35,000 | 1,311 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $31,864,000 | 1,341 |
| Interest income: Domestic office loans | $28,145,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,543,000 | 1,554 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $70,000 | 5,656 |
| Other interest income | $106,000 | 1,699 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $23,505,000 | 1,371 |
| Interest income: Domestic office loans | $20,859,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,499,000 | 1,645 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $69,000 | 5,138 |
| Other interest income | $78,000 | 1,719 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,291,000 | 1,423 |
| Interest income: Domestic office loans | $13,648,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,543,000 | 1,780 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $49,000 | 5,055 |
| Other interest income | $51,000 | 1,777 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,382,000 | 1,463 |
| Interest income: Domestic office loans | $6,551,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $808,000 | 1,698 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,000 | 6,760 |
| Other interest income | $20,000 | 2,123 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $27,080,000 | 1,474 |
| Interest income: Domestic office loans | $24,079,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,826,000 | 1,827 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $88,000 | 4,714 |
| Other interest income | $87,000 | 1,929 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,899,000 | 1,494 |
| Interest income: Domestic office loans | $17,740,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,022,000 | 1,896 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $79,000 | 4,112 |
| Other interest income | $58,000 | 2,079 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,878,000 | 1,503 |
| Interest income: Domestic office loans | $11,569,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,225,000 | 2,046 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $45,000 | 4,292 |
| Other interest income | $39,000 | 2,025 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,176,000 | 1,538 |
| Interest income: Domestic office loans | $5,570,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $590,000 | 2,098 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,931,000 | 1,459 |
| Interest income: Domestic office loans | $20,672,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,127,000 | 2,157 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $71,000 | 4,070 |
| Other interest income | $61,000 | 2,251 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,870,000 | 1,446 |
| Interest income: Domestic office loans | $15,215,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,545,000 | 2,214 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $62,000 | 3,383 |
| Other interest income | $48,000 | 2,165 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,991,000 | 1,432 |
| Interest income: Domestic office loans | $9,930,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,005,000 | 2,257 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $23,000 | 4,430 |
| Other interest income | $33,000 | 2,108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,358,000 | 1,440 |
| Interest income: Domestic office loans | $4,814,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $534,000 | 2,126 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $19,399,000 | 1,488 |
| Interest income: Domestic office loans | $17,111,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,243,000 | 1,997 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $33,000 | 2,914 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,132,000 | 1,518 |
| Interest income: Domestic office loans | $12,382,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,718,000 | 1,969 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $25,000 | 2,824 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,279,000 | 1,524 |
| Interest income: Domestic office loans | $8,076,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,185,000 | 1,940 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $17,000 | 2,740 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,642,000 | 1,525 |
| Interest income: Domestic office loans | $3,976,000 | 1,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $656,000 | 1,806 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,122,000 | 1,591 |
| Interest income: Domestic office loans | $16,352,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,474 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,684,000 | 2,599 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $55,000 | 2,735 |
| Other interest income | $30,000 | 2,702 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,733,000 | 1,600 |
| Interest income: Domestic office loans | $12,421,000 | 1,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,444 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,255,000 | 2,625 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 4,010 |
| Other interest income | $29,000 | 2,304 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,189,000 | 1,598 |
| Interest income: Domestic office loans | $8,222,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $936,000 | 2,454 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $18,000 | 2,413 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,613,000 | 1,610 |
| Interest income: Domestic office loans | $4,059,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $538,000 | 2,245 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,854,000 | 1,721 |
| Interest income: Domestic office loans | $15,658,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,256 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,988,000 | 2,615 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $163,000 | 1,390 |
| Other interest income | $38,000 | 2,352 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,354,000 | 1,870 |
| Interest income: Domestic office loans | $16,044,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,064 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $2,175,000 | 2,672 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $117,000 | 4,531 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,130,000 | 2,052 |
| Interest income: Domestic office loans | $14,645,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 835 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $2,445,000 | 2,741 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $6,000 | 7,991 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,574,000 | 2,231 |
| Interest income: Domestic office loans | $12,142,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 725 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $2,326,000 | 2,831 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $54,000 | 6,628 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,659,000 | 2,385 |
| Interest income: Domestic office loans | $11,097,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 908 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,464,000 | 2,649 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $74,000 | 6,612 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,875,000 | 2,766 |
| Interest income: Domestic office loans | $9,636,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,189,000 | 3,186 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $50,000 | 6,988 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,502,000 | 3,129 |
| Interest income: Domestic office loans | $8,486,000 | 2,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $1,969,000 | 3,721 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $40,000 | 7,938 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 3,347 |
| Interest income: Domestic office loans | $7,606,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $44,000 | 1,731 |
| Interest income: Securities | $2,037,000 | 3,709 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $102,000 | 5,509 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,623,000 | 3,472 |
| Interest income: Domestic office loans | $6,258,000 | 3,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $88,000 | 1,129 |
| Interest income: Securities | $2,213,000 | 3,438 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $64,000 | 5,488 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,749,000 | 3,518 |
| Interest income: Domestic office loans | $6,451,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $173,000 | 715 |
| Interest income: Securities | $2,059,000 | 3,904 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $66,000 | 5,514 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,157,000 | 3,799 |
| Interest income: Domestic office loans | $6,960,000 | 3,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $362,000 | 466 |
| Interest income: Securities | $1,769,000 | 4,995 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $66,000 | 6,396 |
| 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.