Home > The Chesapeake Bank & Trust Co. > Total Interest Income
The Chesapeake Bank & Trust Co., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,803,000 | 3,523 |
| Interest income: Domestic office loans | $4,898,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $325,000 | 2,769 |
| Interest income: Securities | $569,000 | 3,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $11,000 | 3,421 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,235,000 | 3,539 |
| Interest income: Domestic office loans | $3,557,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $285,000 | 2,561 |
| Interest income: Securities | $383,000 | 3,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $10,000 | 3,287 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $75,000 | 4,607 |
| Interest income: Domestic office loans | $279,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $36,327,000 | 107 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $178 | 3,891 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 3,561 |
| Interest income: Domestic office loans | $1,098,000 | 3,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $147,000 | 1,914 |
| Interest income: Securities | $122,000 | 3,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,324,000 | 3,638 |
| Interest income: Domestic office loans | $3,820,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $254,000 | 2,270 |
| Interest income: Securities | $240,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $10,000 | 3,241 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,028,000 | 3,691 |
| Interest income: Domestic office loans | $2,770,000 | 3,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $102,000 | 2,700 |
| Interest income: Securities | $147,000 | 4,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,970,000 | 3,710 |
| Interest income: Domestic office loans | $1,837,000 | 3,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $79,000 | 4,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 360 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $925,000 | 3,757 |
| Interest income: Domestic office loans | $885,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $27,000 | 4,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 312 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,888,000 | 3,798 |
| Interest income: Domestic office loans | $3,792,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $41,000 | 4,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 253 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,972,000 | 3,856 |
| Interest income: Domestic office loans | $2,904,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $32,000 | 4,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 279 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,974,000 | 3,879 |
| Interest income: Domestic office loans | $1,933,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $22,000 | 4,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 350 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,036,000 | 3,817 |
| Interest income: Domestic office loans | $1,011,000 | 3,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $18,000 | 4,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,040,000 | 3,882 |
| Interest income: Domestic office loans | $3,777,000 | 3,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $2,000 | 4,645 |
| Interest income: Securities | $231,000 | 3,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $17,000 | 2,820 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,047,000 | 3,910 |
| Interest income: Domestic office loans | $2,817,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $2,000 | 4,650 |
| Interest income: Securities | $204,000 | 3,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 3,922 |
| Interest income: Domestic office loans | $1,882,000 | 3,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $2,000 | 4,644 |
| Interest income: Securities | $169,000 | 3,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 3,933 |
| Interest income: Domestic office loans | $950,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $97,000 | 3,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 3,923 |
| Interest income: Domestic office loans | $3,841,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $7,000 | 4,785 |
| Interest income: Securities | $500,000 | 3,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,564 |
| Other interest income | $22,000 | 2,842 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,262,000 | 4,005 |
| Interest income: Domestic office loans | $2,842,000 | 3,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $5,000 | 4,854 |
| Interest income: Securities | $367,000 | 3,414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,682 |
| Other interest income | $18,000 | 2,753 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,157,000 | 4,035 |
| Interest income: Domestic office loans | $1,871,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,873 |
| Interest income: Securities | $243,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,521 |
| Other interest income | $16,000 | 2,509 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 4,037 |
| Interest income: Domestic office loans | $937,000 | 3,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $128,000 | 3,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,429 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,992,000 | 4,126 |
| Interest income: Domestic office loans | $3,569,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $4,000 | 4,984 |
| Interest income: Securities | $384,000 | 3,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,421 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,897,000 | 4,211 |
| Interest income: Domestic office loans | $2,643,000 | 4,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $2,000 | 5,063 |
| Interest income: Securities | $230,000 | 4,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,495 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 4,241 |
| Interest income: Domestic office loans | $1,749,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,000 | 5,112 |
| Interest income: Securities | $153,000 | 4,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,722 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $949,000 | 4,272 |
| Interest income: Domestic office loans | $858,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $86,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,712,000 | 4,282 |
| Interest income: Domestic office loans | $3,384,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $2,000 | 5,169 |
| Interest income: Securities | $293,000 | 4,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,029 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 4,322 |
| Interest income: Domestic office loans | $2,513,000 | 4,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $244,000 | 4,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,138 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 4,343 |
| Interest income: Domestic office loans | $1,650,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $164,000 | 4,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 871 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $905,000 | 4,378 |
| Interest income: Domestic office loans | $809,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $83,000 | 4,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 626 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 4,447 |
| Interest income: Domestic office loans | $3,247,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,000 | 5,310 |
| Interest income: Securities | $249,000 | 4,403 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $36,000 | 533 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 4,516 |
| Interest income: Domestic office loans | $2,401,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $169,000 | 4,545 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $29,000 | 480 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 4,568 |
| Interest income: Domestic office loans | $1,589,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $107,000 | 4,653 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $860,000 | 4,599 |
| Interest income: Domestic office loans | $799,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $47,000 | 4,828 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 376 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,505,000 | 4,561 |
| Interest income: Domestic office loans | $3,392,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $101,000 | 5,356 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $11,000 | 847 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,598,000 | 4,636 |
| Interest income: Domestic office loans | $2,526,000 | 4,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $67,000 | 5,506 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 4,694 |
| Interest income: Domestic office loans | $1,671,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $43,000 | 5,588 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $868,000 | 4,694 |
| Interest income: Domestic office loans | $846,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $20,000 | 5,676 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 4,665 |
| Interest income: Domestic office loans | $3,572,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $64,000 | 5,883 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,741,000 | 4,710 |
| Interest income: Domestic office loans | $2,687,000 | 4,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $47,000 | 5,967 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 4,712 |
| Interest income: Domestic office loans | $1,805,000 | 4,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $32,000 | 6,006 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $860,000 | 4,907 |
| Interest income: Domestic office loans | $840,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $16,000 | 6,058 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 4,975 |
| Interest income: Domestic office loans | $3,364,000 | 4,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $56,000 | 6,143 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,536,000 | 5,064 |
| Interest income: Domestic office loans | $2,483,000 | 4,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $41,000 | 6,196 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 5,074 |
| Interest income: Domestic office loans | $1,655,000 | 4,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $28,000 | 6,212 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $846,000 | 5,108 |
| Interest income: Domestic office loans | $829,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $14,000 | 6,250 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,549,000 | 5,148 |
| Interest income: Domestic office loans | $3,473,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $71,000 | 6,314 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 5,167 |
| Interest income: Domestic office loans | $2,694,000 | 4,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $55,000 | 6,397 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,874,000 | 5,145 |
| Interest income: Domestic office loans | $1,832,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $40,000 | 6,417 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $945,000 | 5,167 |
| Interest income: Domestic office loans | $923,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $21,000 | 6,442 |
| 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 | $4,088,000 | 5,099 |
| Interest income: Domestic office loans | $3,989,000 | 4,651 |
| 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 | $94,000 | 6,539 |
| 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 | $3,120,000 | 5,109 |
| Interest income: Domestic office loans | $3,043,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $73,000 | 6,598 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 5,177 |
| Interest income: Domestic office loans | $1,999,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $53,000 | 6,599 |
| 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 | $1,077,000 | 5,072 |
| Interest income: Domestic office loans | $1,042,000 | 4,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $33,000 | 6,443 |
| 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 | $4,290,000 | 5,234 |
| Interest income: Domestic office loans | $4,123,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $163,000 | 6,367 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,162,000 | 5,370 |
| Interest income: Domestic office loans | $3,034,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $126,000 | 6,449 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,084,000 | 5,436 |
| Interest income: Domestic office loans | $1,998,000 | 5,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $84,000 | 6,520 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,039,000 | 5,518 |
| Interest income: Domestic office loans | $995,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $43,000 | 6,589 |
| 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 | $4,322,000 | 5,521 |
| Interest income: Domestic office loans | $4,089,000 | 5,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $229,000 | 6,465 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,156,000 | 5,651 |
| Interest income: Domestic office loans | $2,970,000 | 5,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $182,000 | 6,496 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,139,000 | 5,660 |
| Interest income: Domestic office loans | $1,999,000 | 5,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $137,000 | 6,428 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 5,658 |
| Interest income: Domestic office loans | $1,009,000 | 5,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $84,000 | 6,247 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,242,000 | 5,332 |
| Interest income: Domestic office loans | $4,546,000 | 5,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $649,000 | 5,176 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $15,000 | 6,330 |
| Other interest income | $26,000 | 3,507 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,968,000 | 5,366 |
| Interest income: Domestic office loans | $3,436,000 | 5,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $488,000 | 5,214 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $15,000 | 6,289 |
| Other interest income | $24,000 | 3,314 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 5,376 |
| Interest income: Domestic office loans | $2,307,000 | 5,148 |
| 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 | $363,000 | 5,013 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $11,000 | 6,248 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,372,000 | 5,432 |
| Interest income: Domestic office loans | $1,141,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $215,000 | 4,652 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,046,000 | 5,210 |
| Interest income: Domestic office loans | $5,045,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $44,000 | 2,234 |
| Interest income: Securities | $880,000 | 4,606 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $52,000 | 6,066 |
| Other interest income | $25,000 | 4,100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 5,242 |
| Interest income: Domestic office loans | $3,812,000 | 4,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $617,000 | 4,774 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $34,000 | 6,146 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 5,324 |
| Interest income: Domestic office loans | $2,520,000 | 5,032 |
| 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 | $390,000 | 4,947 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $23,000 | 6,114 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 5,331 |
| Interest income: Domestic office loans | $1,262,000 | 5,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $183,000 | 5,111 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 5,374 |
| Interest income: Domestic office loans | $4,473,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $73,000 | 1,603 |
| Interest income: Securities | $693,000 | 5,078 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $64,000 | 5,265 |
| Other interest income | $27,000 | 3,942 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,858,000 | 5,472 |
| Interest income: Domestic office loans | $3,284,000 | 5,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $38,000 | 1,886 |
| Interest income: Securities | $476,000 | 5,321 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $40,000 | 5,299 |
| Other interest income | $20,000 | 3,878 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,534,000 | 5,493 |
| Interest income: Domestic office loans | $2,179,000 | 5,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $25,000 | 1,883 |
| Interest income: Securities | $293,000 | 5,508 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $23,000 | 5,377 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 5,476 |
| Interest income: Domestic office loans | $1,096,000 | 5,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $141,000 | 5,548 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 5,488 |
| Interest income: Domestic office loans | $3,943,000 | 5,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $52,000 | 1,773 |
| Interest income: Securities | $459,000 | 5,808 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $28,000 | 5,791 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 5,564 |
| Interest income: Domestic office loans | $2,869,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $36,000 | 1,776 |
| Interest income: Securities | $313,000 | 6,038 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,106,000 | 5,586 |
| Interest income: Domestic office loans | $1,863,000 | 5,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $32,000 | 1,418 |
| Interest income: Securities | $191,000 | 6,238 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 5,665 |
| Interest income: Domestic office loans | $905,000 | 5,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $20,000 | 1,147 |
| Interest income: Securities | $89,000 | 6,406 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,984,000 | 5,569 |
| Interest income: Domestic office loans | $3,620,000 | 5,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $26,000 | 2,028 |
| Interest income: Securities | $303,000 | 6,704 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,963,000 | 5,590 |
| Interest income: Domestic office loans | $2,719,000 | 5,107 |
| 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 | $217,000 | 6,825 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 5,602 |
| Interest income: Domestic office loans | $1,805,000 | 5,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $140,000 | 6,922 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $975,000 | 5,654 |
| Interest income: Domestic office loans | $891,000 | 5,181 |
| 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 | $71,000 | 6,939 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 5,667 |
| Interest income: Domestic office loans | $3,609,000 | 5,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $338,000 | 6,605 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $17,000 | 5,684 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,006,000 | 5,701 |
| Interest income: Domestic office loans | $2,724,000 | 5,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $257,000 | 6,624 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 5,587 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,011,000 | 5,727 |
| Interest income: Domestic office loans | $1,811,000 | 5,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $181,000 | 6,610 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $998,000 | 5,777 |
| Interest income: Domestic office loans | $892,000 | 5,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $93,000 | 6,640 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 5,673 |
| Interest income: Domestic office loans | $3,653,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $27,000 | 2,321 |
| Interest income: Securities | $601,000 | 5,861 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $20,000 | 6,160 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,065,000 | 5,572 |
| Interest income: Domestic office loans | $4,194,000 | 5,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $77,000 | 1,651 |
| Interest income: Securities | $737,000 | 5,704 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $34,000 | 7,078 |
| Other interest income | $23,000 | 3,463 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,916,000 | 5,799 |
| Interest income: Domestic office loans | $3,862,000 | 5,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $42,000 | 2,017 |
| Interest income: Securities | $968,000 | 5,422 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $44,000 | 6,332 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,450,000 | 5,981 |
| Interest income: Domestic office loans | $3,356,000 | 5,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $48,000 | 2,041 |
| Interest income: Securities | $999,000 | 5,345 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 6,903 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,447,000 | 6,101 |
| Interest income: Domestic office loans | $3,516,000 | 5,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $26,000 | 2,579 |
| Interest income: Securities | $840,000 | 5,956 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $65,000 | 6,870 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,324,000 | 6,367 |
| Interest income: Domestic office loans | $3,448,000 | 5,938 |
| 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 | $847,000 | 6,379 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $29,000 | 7,983 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,097,000 | 6,771 |
| Interest income: Domestic office loans | $3,308,000 | 6,196 |
| 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 | $695,000 | 7,503 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $94,000 | 5,584 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,694,000 | 7,313 |
| Interest income: Domestic office loans | $3,112,000 | 6,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $514,000 | 8,800 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $68,000 | 6,793 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 7,580 |
| Interest income: Domestic office loans | $2,707,000 | 6,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $521,000 | 8,978 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $103,000 | 3,881 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,252,000 | 7,921 |
| Interest income: Domestic office loans | $2,711,000 | 6,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $487,000 | 9,651 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $54,000 | 6,258 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,354,000 | 8,396 |
| Interest income: Domestic office loans | $2,647,000 | 7,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $666,000 | 9,222 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $41,000 | 8,203 |
| 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.