Home > Germantown Trust & Savings Bank > Total Interest Income
Germantown Trust & Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,649,000 | 2,054 |
| Interest income: Domestic office loans | $11,719,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $121,000 | 3,575 |
| Interest income: Securities | $5,461,000 | 963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $199,000 | 841 |
| Other interest income | $149,000 | 1,332 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,794,000 | 2,060 |
| Interest income: Domestic office loans | $8,413,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $93,000 | 3,539 |
| Interest income: Securities | $4,064,000 | 967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 944 |
| Other interest income | $105,000 | 1,332 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,161,000 | 2,099 |
| Interest income: Domestic office loans | $5,318,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $61,000 | 3,515 |
| Interest income: Securities | $2,651,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 1,054 |
| Other interest income | $64,000 | 1,361 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,900,000 | 2,134 |
| Interest income: Domestic office loans | $2,514,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $31,000 | 3,411 |
| Interest income: Securities | $1,317,000 | 1,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,682 |
| Other interest income | $30,000 | 1,359 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,144,000 | 2,047 |
| Interest income: Domestic office loans | $9,056,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $96,000 | 3,319 |
| Interest income: Securities | $4,883,000 | 922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,393 |
| Other interest income | $78,000 | 1,403 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,417,000 | 2,024 |
| Interest income: Domestic office loans | $6,640,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $64,000 | 3,250 |
| Interest income: Securities | $3,639,000 | 871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,246 |
| Other interest income | $53,000 | 1,349 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,814,000 | 1,994 |
| Interest income: Domestic office loans | $4,351,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $33,000 | 3,102 |
| Interest income: Securities | $2,381,000 | 844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 789 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 1,963 |
| Interest income: Domestic office loans | $2,153,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $1,159,000 | 812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $16,000 | 1,284 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,874,000 | 1,986 |
| Interest income: Domestic office loans | $9,349,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $61,000 | 2,644 |
| Interest income: Securities | $4,388,000 | 711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 697 |
| Other interest income | $65,000 | 1,306 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,393,000 | 2,019 |
| Interest income: Domestic office loans | $7,034,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $46,000 | 2,631 |
| Interest income: Securities | $3,255,000 | 701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $49,000 | 1,297 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,961,000 | 2,005 |
| Interest income: Domestic office loans | $4,748,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $2,147,000 | 692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $31,000 | 1,365 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,354,000 | 2,043 |
| Interest income: Domestic office loans | $2,261,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $1,059,000 | 668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $16,000 | 1,311 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,868,000 | 1,907 |
| Interest income: Domestic office loans | $10,335,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $74,000 | 3,084 |
| Interest income: Securities | $4,387,000 | 704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $62,000 | 1,538 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,457,000 | 1,880 |
| Interest income: Domestic office loans | $7,967,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $57,000 | 3,195 |
| Interest income: Securities | $3,379,000 | 705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $46,000 | 1,558 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,893,000 | 1,852 |
| Interest income: Domestic office loans | $5,513,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $39,000 | 3,388 |
| Interest income: Securities | $2,303,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $32,000 | 1,562 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,809,000 | 1,888 |
| Interest income: Domestic office loans | $2,563,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $20,000 | 3,686 |
| Interest income: Securities | $1,204,000 | 707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,543,000 | 1,967 |
| Interest income: Domestic office loans | $9,860,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $99,000 | 3,690 |
| Interest income: Securities | $4,486,000 | 752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,782 |
| Other interest income | $63,000 | 1,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,821,000 | 2,000 |
| Interest income: Domestic office loans | $7,304,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $77,000 | 3,701 |
| Interest income: Securities | $3,367,000 | 766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,682 |
| Other interest income | $43,000 | 1,872 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,090,000 | 2,029 |
| Interest income: Domestic office loans | $4,776,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $51,000 | 3,688 |
| Interest income: Securities | $2,218,000 | 787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $29,000 | 1,901 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 2,039 |
| Interest income: Domestic office loans | $2,375,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $25,000 | 3,690 |
| Interest income: Securities | $1,101,000 | 790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,297,000 | 2,047 |
| Interest income: Domestic office loans | $8,912,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $78,000 | 3,716 |
| Interest income: Securities | $4,250,000 | 786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,172 |
| Other interest income | $45,000 | 2,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,875,000 | 2,041 |
| Interest income: Domestic office loans | $6,595,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $56,000 | 3,735 |
| Interest income: Securities | $3,186,000 | 784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $32,000 | 2,129 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,534,000 | 2,044 |
| Interest income: Domestic office loans | $4,362,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $35,000 | 3,748 |
| Interest income: Securities | $2,113,000 | 787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $22,000 | 2,087 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,229,000 | 2,059 |
| Interest income: Domestic office loans | $2,160,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $16,000 | 3,791 |
| Interest income: Securities | $1,041,000 | 790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,482,000 | 2,066 |
| Interest income: Domestic office loans | $8,233,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $59,000 | 3,682 |
| Interest income: Securities | $4,142,000 | 754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $43,000 | 1,971 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,252,000 | 2,086 |
| Interest income: Domestic office loans | $6,071,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $44,000 | 3,615 |
| Interest income: Securities | $3,104,000 | 765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $31,000 | 1,962 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,100,000 | 2,090 |
| Interest income: Domestic office loans | $3,972,000 | 2,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $31,000 | 3,453 |
| Interest income: Securities | $2,076,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,004,000 | 2,108 |
| Interest income: Domestic office loans | $1,941,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $1,037,000 | 772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,330,000 | 2,021 |
| Interest income: Domestic office loans | $7,708,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $62,000 | 2,992 |
| Interest income: Securities | $4,529,000 | 685 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $30,000 | 2,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,330,000 | 2,018 |
| Interest income: Domestic office loans | $5,714,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $46,000 | 3,011 |
| Interest income: Securities | $3,546,000 | 661 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $23,000 | 2,220 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,275,000 | 2,005 |
| Interest income: Domestic office loans | $3,758,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $31,000 | 2,980 |
| Interest income: Securities | $2,470,000 | 656 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 2,098 |
| Interest income: Domestic office loans | $1,854,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $1,088,000 | 757 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,486,000 | 2,100 |
| Interest income: Domestic office loans | $7,178,000 | 2,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $62,000 | 2,286 |
| Interest income: Securities | $4,233,000 | 752 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,554,000 | 2,134 |
| Interest income: Domestic office loans | $5,317,000 | 2,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $47,000 | 2,214 |
| Interest income: Securities | $3,180,000 | 760 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,642,000 | 2,152 |
| Interest income: Domestic office loans | $3,497,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,156 |
| Interest income: Securities | $2,107,000 | 771 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,821,000 | 2,147 |
| Interest income: Domestic office loans | $1,718,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $1,084,000 | 764 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,357,000 | 2,130 |
| Interest income: Domestic office loans | $6,729,000 | 2,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $48,000 | 2,558 |
| Interest income: Securities | $4,570,000 | 735 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,451,000 | 2,162 |
| Interest income: Domestic office loans | $4,994,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $34,000 | 2,613 |
| Interest income: Securities | $3,416,000 | 745 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 2,169 |
| Interest income: Domestic office loans | $3,285,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $2,275,000 | 766 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,746,000 | 2,206 |
| Interest income: Domestic office loans | $1,618,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $1,114,000 | 798 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,172,000 | 2,385 |
| Interest income: Domestic office loans | $6,607,000 | 3,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $3,522,000 | 953 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,465,000 | 2,454 |
| Interest income: Domestic office loans | $4,932,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $2,502,000 | 992 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 2,453 |
| Interest income: Domestic office loans | $3,269,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $1,662,000 | 991 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 2,404 |
| Interest income: Domestic office loans | $1,691,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $873,000 | 952 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,667,000 | 2,234 |
| Interest income: Domestic office loans | $6,947,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $29,000 | 3,567 |
| Interest income: Securities | $4,686,000 | 777 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,922,000 | 2,242 |
| Interest income: Domestic office loans | $5,226,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $3,673,000 | 781 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 2,231 |
| Interest income: Domestic office loans | $3,489,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $2,489,000 | 790 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 2,187 |
| Interest income: Domestic office loans | $1,749,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $1,336,000 | 755 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,755,000 | 2,194 |
| Interest income: Domestic office loans | $7,195,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $5,555,000 | 752 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,623,000 | 2,209 |
| Interest income: Domestic office loans | $5,395,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $4,226,000 | 755 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,358,000 | 2,240 |
| Interest income: Domestic office loans | $3,596,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,760,000 | 772 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,161,000 | 2,262 |
| Interest income: Domestic office loans | $1,819,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,341,000 | 785 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,317,000 | 2,099 |
| Interest income: Domestic office loans | $7,668,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $6,648,000 | 659 |
| 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 | $10,748,000 | 2,147 |
| Interest income: Domestic office loans | $5,724,000 | 3,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $5,024,000 | 681 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,159,000 | 2,175 |
| Interest income: Domestic office loans | $3,764,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $3,395,000 | 695 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,615,000 | 2,218 |
| Interest income: Domestic office loans | $1,896,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,719,000 | 704 |
| 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 | $15,599,000 | 2,159 |
| Interest income: Domestic office loans | $8,241,000 | 3,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $7,356,000 | 721 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,920,000 | 2,166 |
| Interest income: Domestic office loans | $6,280,000 | 3,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $5,638,000 | 725 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,090,000 | 2,170 |
| Interest income: Domestic office loans | $4,254,000 | 3,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $3,834,000 | 732 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,116,000 | 2,155 |
| Interest income: Domestic office loans | $2,162,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,953,000 | 733 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,021,000 | 2,222 |
| Interest income: Domestic office loans | $8,776,000 | 3,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $8,187,000 | 698 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $49,000 | 4,542 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,767,000 | 2,272 |
| Interest income: Domestic office loans | $6,621,000 | 3,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $6,092,000 | 699 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $46,000 | 4,507 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,624,000 | 2,273 |
| Interest income: Domestic office loans | $4,455,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $4,118,000 | 700 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $44,000 | 3,995 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,353,000 | 2,314 |
| Interest income: Domestic office loans | $2,243,000 | 3,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $2,062,000 | 709 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $41,000 | 2,955 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,435,000 | 2,479 |
| Interest income: Domestic office loans | $8,859,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $7,475,000 | 761 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $49,000 | 6,145 |
| Other interest income | $43,000 | 3,090 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,679,000 | 2,596 |
| Interest income: Domestic office loans | $6,607,000 | 3,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $4,990,000 | 845 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $42,000 | 5,910 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,935,000 | 2,575 |
| Interest income: Domestic office loans | $4,372,000 | 3,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $3,509,000 | 818 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $19,000 | 3,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 2,610 |
| Interest income: Domestic office loans | $2,173,000 | 3,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,697,000 | 842 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $16,000 | 5,625 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,363,000 | 2,641 |
| Interest income: Domestic office loans | $8,089,000 | 3,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $6,153,000 | 884 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $59,000 | 5,398 |
| Other interest income | $53,000 | 2,720 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,579,000 | 2,668 |
| Interest income: Domestic office loans | $5,954,000 | 3,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $4,539,000 | 900 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $40,000 | 2,658 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,958,000 | 2,661 |
| Interest income: Domestic office loans | $3,906,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $3,003,000 | 891 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $19,000 | 5,637 |
| Other interest income | $28,000 | 2,525 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,418,000 | 2,658 |
| Interest income: Domestic office loans | $1,904,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,488,000 | 880 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 5,313 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,044,000 | 2,532 |
| Interest income: Domestic office loans | $7,442,000 | 3,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $5,482,000 | 887 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $15,000 | 6,566 |
| Other interest income | $103,000 | 1,546 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,714,000 | 2,488 |
| Interest income: Domestic office loans | $5,549,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $4,075,000 | 878 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $9,000 | 6,506 |
| Other interest income | $80,000 | 1,486 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,401,000 | 2,454 |
| Interest income: Domestic office loans | $3,669,000 | 3,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $2,672,000 | 898 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $53,000 | 1,486 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 2,458 |
| Interest income: Domestic office loans | $1,799,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,327,000 | 906 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,546,000 | 2,290 |
| Interest income: Domestic office loans | $7,368,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $5,018,000 | 950 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $128,000 | 1,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,390,000 | 2,262 |
| Interest income: Domestic office loans | $5,555,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $3,736,000 | 959 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $82,000 | 1,214 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 2,244 |
| Interest income: Domestic office loans | $3,715,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $2,463,000 | 974 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $47,000 | 1,335 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,145,000 | 2,226 |
| Interest income: Domestic office loans | $1,868,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,239,000 | 996 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $28,000 | 1,183 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,566,000 | 2,097 |
| Interest income: Domestic office loans | $8,422,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $4,876,000 | 987 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $130,000 | 1,105 |
| Other interest income | $127,000 | 940 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,361,000 | 2,091 |
| Interest income: Domestic office loans | $6,482,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $10,000 | 2,865 |
| Interest income: Securities | $3,657,000 | 1,011 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $122,000 | 935 |
| Other interest income | $90,000 | 985 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,101,000 | 2,051 |
| Interest income: Domestic office loans | $4,398,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $2,537,000 | 1,009 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $86,000 | 956 |
| Other interest income | $73,000 | 851 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,566,000 | 2,061 |
| Interest income: Domestic office loans | $2,190,000 | 2,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $1,327,000 | 985 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $20,000 | 1,345 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,008,000 | 2,050 |
| Interest income: Domestic office loans | $9,268,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $12,000 | 3,120 |
| Interest income: Securities | $5,564,000 | 1,031 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $89,000 | 2,573 |
| Other interest income | $75,000 | 1,440 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,468,000 | 2,082 |
| Interest income: Domestic office loans | $10,111,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $16,000 | 3,202 |
| Interest income: Securities | $6,066,000 | 1,038 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $174,000 | 3,474 |
| Other interest income | $101,000 | 1,274 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,751,000 | 2,536 |
| Interest income: Domestic office loans | $8,739,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $4,999,000 | 1,379 |
| 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 | $10,186,000 | 3,176 |
| Interest income: Domestic office loans | $6,812,000 | 3,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $14,000 | 3,216 |
| Interest income: Securities | $3,341,000 | 2,029 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 8,052 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,687,000 | 3,328 |
| Interest income: Domestic office loans | $6,594,000 | 3,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $2,990,000 | 2,231 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $92,000 | 6,111 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,072,000 | 3,559 |
| Interest income: Domestic office loans | $6,281,000 | 3,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $7,000 | 3,517 |
| Interest income: Securities | $2,750,000 | 2,574 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $34,000 | 7,736 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,231,000 | 3,925 |
| Interest income: Domestic office loans | $5,880,000 | 4,012 |
| 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 | $2,309,000 | 3,255 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $35,000 | 8,207 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,561,000 | 4,230 |
| Interest income: Domestic office loans | $5,394,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $2,123,000 | 3,571 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $39,000 | 8,208 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,740,000 | 4,373 |
| Interest income: Domestic office loans | $4,645,000 | 4,496 |
| 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 | $2,086,000 | 3,624 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,607,000 | 4,552 |
| Interest income: Domestic office loans | $4,374,000 | 4,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $2,211,000 | 3,657 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $17,000 | 9,694 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,413,000 | 5,199 |
| Interest income: Domestic office loans | $4,120,000 | 5,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $2,234,000 | 4,173 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $56,000 | 7,052 |
| 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.