Home > Southern Heritage Bank > Total Interest Income
Southern Heritage Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,605,000 | 2,058 |
| Interest income: Domestic office loans | $14,842,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $728,000 | 1,945 |
| Interest income: Securities | $1,793,000 | 2,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $242,000 | 742 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $113,000 | 4,583 |
| Interest income: Domestic office loans | $3,115,000 | 3,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $100,297,000 | 67 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $51 | 2,311 |
| Other interest income | $292 | 3,890 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,489,000 | 2,043 |
| Interest income: Domestic office loans | $7,116,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $328,000 | 1,932 |
| Interest income: Securities | $943,000 | 2,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 837 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 2,066 |
| Interest income: Domestic office loans | $3,462,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $139,000 | 1,967 |
| Interest income: Securities | $518,000 | 1,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,158,000 | 1,943 |
| Interest income: Domestic office loans | $12,810,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $452,000 | 1,624 |
| Interest income: Securities | $1,896,000 | 1,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,035,000 | 1,923 |
| Interest income: Domestic office loans | $9,359,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $317,000 | 1,408 |
| Interest income: Securities | $1,359,000 | 1,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,096,000 | 1,916 |
| Interest income: Domestic office loans | $6,102,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $138,000 | 1,348 |
| Interest income: Securities | $856,000 | 1,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,421,000 | 1,920 |
| Interest income: Domestic office loans | $2,993,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $29,000 | 1,772 |
| Interest income: Securities | $399,000 | 1,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,614,000 | 1,910 |
| Interest income: Domestic office loans | $13,245,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $78,000 | 2,333 |
| Interest income: Securities | $1,287,000 | 1,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $4,000 | 3,594 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,031,000 | 1,936 |
| Interest income: Domestic office loans | $10,072,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $59,000 | 2,308 |
| Interest income: Securities | $896,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,380,000 | 1,924 |
| Interest income: Domestic office loans | $6,793,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $548,000 | 2,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,649,000 | 1,918 |
| Interest income: Domestic office loans | $3,371,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $259,000 | 2,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,050,000 | 1,885 |
| Interest income: Domestic office loans | $13,787,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $132,000 | 2,217 |
| Interest income: Securities | $1,118,000 | 2,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,517,000 | 1,870 |
| Interest income: Domestic office loans | $10,547,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $112,000 | 2,193 |
| Interest income: Securities | $851,000 | 2,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,922,000 | 1,840 |
| Interest income: Domestic office loans | $7,253,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $94,000 | 2,105 |
| Interest income: Securities | $574,000 | 2,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,720,000 | 1,926 |
| Interest income: Domestic office loans | $3,337,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $76,000 | 1,909 |
| Interest income: Securities | $306,000 | 2,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,199,000 | 1,897 |
| Interest income: Domestic office loans | $13,589,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $329,000 | 2,069 |
| Interest income: Securities | $1,275,000 | 2,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $6,000 | 3,856 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,420,000 | 1,912 |
| Interest income: Domestic office loans | $10,219,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $220,000 | 2,294 |
| Interest income: Securities | $975,000 | 2,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,533,000 | 1,924 |
| Interest income: Domestic office loans | $6,727,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $160,000 | 2,115 |
| Interest income: Securities | $645,000 | 2,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 1,937 |
| Interest income: Domestic office loans | $3,333,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $77,000 | 2,131 |
| Interest income: Securities | $339,000 | 2,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,021,000 | 1,961 |
| Interest income: Domestic office loans | $12,341,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $385,000 | 1,439 |
| Interest income: Securities | $1,284,000 | 2,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,552 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,356,000 | 1,968 |
| Interest income: Domestic office loans | $9,084,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $303,000 | 1,312 |
| Interest income: Securities | $959,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,367 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,762,000 | 1,992 |
| Interest income: Domestic office loans | $5,915,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $208,000 | 1,206 |
| Interest income: Securities | $637,000 | 2,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,306,000 | 2,018 |
| Interest income: Domestic office loans | $2,903,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $89,000 | 1,336 |
| Interest income: Securities | $313,000 | 2,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,111,000 | 1,969 |
| Interest income: Domestic office loans | $11,535,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $207,000 | 1,668 |
| Interest income: Securities | $1,362,000 | 1,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,778,000 | 1,979 |
| Interest income: Domestic office loans | $8,579,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $161,000 | 1,549 |
| Interest income: Securities | $1,031,000 | 1,942 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,459,000 | 1,981 |
| Interest income: Domestic office loans | $5,649,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $112,000 | 1,378 |
| Interest income: Securities | $697,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 1,996 |
| Interest income: Domestic office loans | $2,780,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $46,000 | 1,545 |
| Interest income: Securities | $358,000 | 1,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,660,000 | 1,984 |
| Interest income: Domestic office loans | $10,992,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $108,000 | 1,994 |
| Interest income: Securities | $1,547,000 | 1,768 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,450,000 | 1,991 |
| Interest income: Domestic office loans | $8,168,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $84,000 | 1,914 |
| Interest income: Securities | $1,185,000 | 1,752 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,261,000 | 2,011 |
| Interest income: Domestic office loans | $5,385,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $58,000 | 1,826 |
| Interest income: Securities | $814,000 | 1,745 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,108,000 | 2,017 |
| Interest income: Domestic office loans | $2,681,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $397,000 | 1,812 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,259,000 | 1,992 |
| Interest income: Domestic office loans | $10,484,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $105,000 | 1,364 |
| Interest income: Securities | $1,659,000 | 1,725 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,105,000 | 2,022 |
| Interest income: Domestic office loans | $7,757,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $84,000 | 1,255 |
| Interest income: Securities | $1,255,000 | 1,737 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,873,000 | 2,077 |
| Interest income: Domestic office loans | $4,983,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $59,000 | 1,176 |
| Interest income: Securities | $830,000 | 1,772 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,878,000 | 2,103 |
| Interest income: Domestic office loans | $2,432,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $416,000 | 1,789 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,437,000 | 2,117 |
| Interest income: Domestic office loans | $9,463,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $104,000 | 1,209 |
| Interest income: Securities | $1,864,000 | 1,691 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,523,000 | 2,150 |
| Interest income: Domestic office loans | $7,011,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $76,000 | 1,217 |
| Interest income: Securities | $1,430,000 | 1,683 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,544,000 | 2,185 |
| Interest income: Domestic office loans | $4,560,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $56,000 | 1,086 |
| Interest income: Securities | $928,000 | 1,736 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 2,202 |
| Interest income: Domestic office loans | $2,256,000 | 2,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $32,000 | 927 |
| Interest income: Securities | $461,000 | 1,759 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,142,000 | 2,194 |
| Interest income: Domestic office loans | $9,146,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $115,000 | 1,153 |
| Interest income: Securities | $1,875,000 | 1,657 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,252,000 | 2,236 |
| Interest income: Domestic office loans | $6,769,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $92,000 | 1,105 |
| Interest income: Securities | $1,385,000 | 1,663 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,435,000 | 2,250 |
| Interest income: Domestic office loans | $4,470,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $67,000 | 1,029 |
| Interest income: Securities | $898,000 | 1,685 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 2,297 |
| Interest income: Domestic office loans | $2,229,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $33,000 | 1,047 |
| Interest income: Securities | $432,000 | 1,758 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,717,000 | 2,223 |
| Interest income: Domestic office loans | $9,734,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $119,000 | 1,168 |
| Interest income: Securities | $1,857,000 | 1,804 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,863,000 | 2,256 |
| Interest income: Domestic office loans | $7,361,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $87,000 | 1,187 |
| Interest income: Securities | $1,408,000 | 1,843 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,974,000 | 2,240 |
| Interest income: Domestic office loans | $4,962,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $59,000 | 1,194 |
| Interest income: Securities | $952,000 | 1,859 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,026,000 | 2,237 |
| Interest income: Domestic office loans | $2,507,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $28,000 | 1,242 |
| Interest income: Securities | $491,000 | 1,850 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,487,000 | 2,242 |
| Interest income: Domestic office loans | $10,480,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $112,000 | 1,200 |
| Interest income: Securities | $1,889,000 | 2,021 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,377,000 | 2,257 |
| Interest income: Domestic office loans | $7,910,000 | 2,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $87,000 | 1,160 |
| Interest income: Securities | $1,374,000 | 2,110 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,248,000 | 2,272 |
| Interest income: Domestic office loans | $5,306,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $62,000 | 1,102 |
| Interest income: Securities | $878,000 | 2,201 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 2,300 |
| Interest income: Domestic office loans | $2,660,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $32,000 | 1,063 |
| Interest income: Securities | $407,000 | 2,299 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,133,000 | 2,293 |
| Interest income: Domestic office loans | $11,454,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $100,000 | 1,423 |
| Interest income: Securities | $1,565,000 | 2,434 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,957,000 | 2,321 |
| Interest income: Domestic office loans | $8,675,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $68,000 | 1,533 |
| Interest income: Securities | $1,204,000 | 2,485 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,634,000 | 2,353 |
| Interest income: Domestic office loans | $5,745,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $41,000 | 1,620 |
| Interest income: Securities | $844,000 | 2,460 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,297,000 | 2,419 |
| Interest income: Domestic office loans | $2,864,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 1,965 |
| Interest income: Securities | $416,000 | 2,539 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,166,000 | 2,363 |
| Interest income: Domestic office loans | $12,479,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $74,000 | 1,738 |
| Interest income: Securities | $1,581,000 | 2,822 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $26,000 | 922 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,686,000 | 2,381 |
| Interest income: Domestic office loans | $9,438,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $71,000 | 1,472 |
| Interest income: Securities | $1,148,000 | 2,958 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $23,000 | 778 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,157,000 | 2,398 |
| Interest income: Domestic office loans | $6,313,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $66,000 | 1,120 |
| Interest income: Securities | $758,000 | 3,042 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $18,000 | 673 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 2,400 |
| Interest income: Domestic office loans | $3,191,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $39,000 | 938 |
| Interest income: Securities | $376,000 | 3,142 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 604 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,841,000 | 2,356 |
| Interest income: Domestic office loans | $14,263,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $147,000 | 1,028 |
| Interest income: Securities | $1,225,000 | 3,689 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $179,000 | 1,495 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,976,000 | 2,384 |
| Interest income: Domestic office loans | $10,870,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $56,000 | 1,689 |
| Interest income: Securities | $880,000 | 3,805 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $147,000 | 1,726 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,983,000 | 2,422 |
| Interest income: Domestic office loans | $7,285,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $601,000 | 3,794 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $71,000 | 2,736 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 2,462 |
| Interest income: Domestic office loans | $3,592,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $370,000 | 3,325 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 2,626 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,130,000 | 2,657 |
| Interest income: Domestic office loans | $12,946,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $2,084,000 | 2,488 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $64,000 | 5,783 |
| Other interest income | $25,000 | 4,100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,062,000 | 2,720 |
| Interest income: Domestic office loans | $9,403,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $1,574,000 | 2,451 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $58,000 | 5,440 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,165,000 | 2,807 |
| Interest income: Domestic office loans | $6,054,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $1,058,000 | 2,446 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $36,000 | 5,555 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,481,000 | 2,873 |
| Interest income: Domestic office loans | $2,916,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $542,000 | 2,408 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,615,000 | 2,957 |
| Interest income: Domestic office loans | $9,946,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $2,527,000 | 2,023 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $119,000 | 4,106 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,148,000 | 3,025 |
| Interest income: Domestic office loans | $7,114,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,950,000 | 1,955 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $70,000 | 4,323 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,823,000 | 3,108 |
| Interest income: Domestic office loans | $4,454,000 | 3,244 |
| 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 | $1,317,000 | 1,923 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $49,000 | 4,143 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,771,000 | 3,177 |
| Interest income: Domestic office loans | $2,056,000 | 3,402 |
| 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 | $668,000 | 1,881 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $47,000 | 2,764 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,702,000 | 3,226 |
| Interest income: Domestic office loans | $6,847,000 | 3,587 |
| 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 | $2,723,000 | 1,719 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $117,000 | 2,992 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,099,000 | 3,240 |
| Interest income: Domestic office loans | $4,922,000 | 3,670 |
| 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 | $2,052,000 | 1,710 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $116,000 | 2,119 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,615,000 | 3,243 |
| Interest income: Domestic office loans | $3,146,000 | 3,724 |
| 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 | $1,363,000 | 1,702 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $102,000 | 1,440 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,257,000 | 3,274 |
| Interest income: Domestic office loans | $1,524,000 | 3,781 |
| 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 | $669,000 | 1,742 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $63,000 | 1,014 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,863,000 | 3,138 |
| Interest income: Domestic office loans | $6,024,000 | 3,620 |
| 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 | $2,732,000 | 1,697 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $87,000 | 1,687 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,673,000 | 3,109 |
| Interest income: Domestic office loans | $4,511,000 | 3,593 |
| 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 | $2,089,000 | 1,682 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $53,000 | 1,687 |
| Other interest income | $20,000 | 3,189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 3,107 |
| Interest income: Domestic office loans | $2,992,000 | 3,605 |
| 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 | $1,387,000 | 1,696 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $39,000 | 1,361 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,198,000 | 3,126 |
| Interest income: Domestic office loans | $1,472,000 | 3,653 |
| 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 | $703,000 | 1,705 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,992,000 | 3,113 |
| Interest income: Domestic office loans | $5,911,000 | 3,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,915,000 | 1,610 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $144,000 | 974 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,845,000 | 3,114 |
| Interest income: Domestic office loans | $4,467,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $2,245,000 | 1,590 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $114,000 | 1,008 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,620,000 | 3,103 |
| Interest income: Domestic office loans | $2,965,000 | 3,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,558,000 | 1,569 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $83,000 | 1,003 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 3,085 |
| Interest income: Domestic office loans | $1,485,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $808,000 | 1,563 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $38,000 | 1,068 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,913,000 | 3,041 |
| Interest income: Domestic office loans | $6,135,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $3,592,000 | 1,579 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $166,000 | 1,366 |
| Other interest income | $16,000 | 3,807 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,477,000 | 3,187 |
| Interest income: Domestic office loans | $6,458,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $3,836,000 | 1,616 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $163,000 | 3,654 |
| Other interest income | $14,000 | 4,270 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,567,000 | 3,248 |
| Interest income: Domestic office loans | $5,798,000 | 4,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $4,627,000 | 1,493 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $136,000 | 3,800 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,027,000 | 3,214 |
| Interest income: Domestic office loans | $5,431,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $4,271,000 | 1,602 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $320,000 | 1,869 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,223,000 | 3,167 |
| Interest income: Domestic office loans | $5,543,000 | 4,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $3,990,000 | 1,689 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $689,000 | 1,081 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,279,000 | 3,162 |
| Interest income: Domestic office loans | $5,653,000 | 4,168 |
| 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 | $4,273,000 | 1,682 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $353,000 | 1,728 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,951,000 | 3,291 |
| Interest income: Domestic office loans | $5,539,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $4,026,000 | 1,860 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $386,000 | 1,592 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,358,000 | 3,490 |
| Interest income: Domestic office loans | $5,075,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $3,985,000 | 1,951 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $295,000 | 2,307 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,714,000 | 3,436 |
| Interest income: Domestic office loans | $4,762,000 | 4,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,382 |
| Interest income: Securities | $3,783,000 | 1,989 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $155,000 | 2,636 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,989,000 | 3,422 |
| Interest income: Domestic office loans | $4,866,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $13,000 | 3,998 |
| Interest income: Securities | $3,902,000 | 2,056 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $208,000 | 1,784 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,198,000 | 3,422 |
| Interest income: Domestic office loans | $5,704,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,853 |
| Interest income: Securities | $4,192,000 | 2,192 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $287,000 | 1,648 |
| 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.