Home > The Commercial Bank of Grayson > Total Interest Income
The Commercial Bank of Grayson, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,141,000 | 3,103 |
| Interest income: Domestic office loans | $7,003,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $96,000 | 3,721 |
| Interest income: Securities | $1,003,000 | 2,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,076 |
| Other interest income | $30,000 | 2,773 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,912,000 | 3,124 |
| Interest income: Domestic office loans | $5,058,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $69,000 | 3,716 |
| Interest income: Securities | $757,000 | 2,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,138 |
| Other interest income | $24,000 | 2,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,815,000 | 3,154 |
| Interest income: Domestic office loans | $3,237,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $45,000 | 3,697 |
| Interest income: Securities | $510,000 | 2,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $19,000 | 2,435 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 3,193 |
| Interest income: Domestic office loans | $1,560,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $22,000 | 3,641 |
| Interest income: Securities | $254,000 | 2,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,155,000 | 3,016 |
| Interest income: Domestic office loans | $5,693,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $106,000 | 3,230 |
| Interest income: Securities | $1,290,000 | 2,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,516 |
| Other interest income | $41,000 | 1,997 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,225,000 | 2,994 |
| Interest income: Domestic office loans | $4,127,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $74,000 | 3,082 |
| Interest income: Securities | $992,000 | 2,244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,329 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,369,000 | 3,007 |
| Interest income: Domestic office loans | $2,622,000 | 3,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $49,000 | 2,621 |
| Interest income: Securities | $678,000 | 2,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,655,000 | 3,004 |
| Interest income: Domestic office loans | $1,269,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $23,000 | 2,099 |
| Interest income: Securities | $356,000 | 1,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,719,000 | 3,056 |
| Interest income: Domestic office loans | $5,280,000 | 3,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $114,000 | 1,716 |
| Interest income: Securities | $1,300,000 | 1,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $22,000 | 2,301 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,922,000 | 3,154 |
| Interest income: Domestic office loans | $3,858,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $90,000 | 1,629 |
| Interest income: Securities | $955,000 | 1,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,230,000 | 3,181 |
| Interest income: Domestic office loans | $2,523,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $62,000 | 1,486 |
| Interest income: Securities | $633,000 | 1,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 3,243 |
| Interest income: Domestic office loans | $1,205,000 | 3,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $30,000 | 1,530 |
| Interest income: Securities | $310,000 | 1,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,911,000 | 3,085 |
| Interest income: Domestic office loans | $5,410,000 | 3,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $141,000 | 2,122 |
| Interest income: Securities | $1,329,000 | 1,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $25,000 | 2,444 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 3,118 |
| Interest income: Domestic office loans | $4,013,000 | 3,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $108,000 | 2,253 |
| Interest income: Securities | $1,011,000 | 1,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $19,000 | 2,425 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,397,000 | 3,171 |
| Interest income: Domestic office loans | $2,603,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $75,000 | 2,468 |
| Interest income: Securities | $700,000 | 1,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $14,000 | 2,362 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 3,194 |
| Interest income: Domestic office loans | $1,292,000 | 3,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $41,000 | 2,837 |
| Interest income: Securities | $354,000 | 1,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,854,000 | 3,217 |
| Interest income: Domestic office loans | $5,054,000 | 3,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $159,000 | 3,128 |
| Interest income: Securities | $1,553,000 | 1,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,861 |
| Other interest income | $56,000 | 1,895 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,104,000 | 3,270 |
| Interest income: Domestic office loans | $3,738,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $118,000 | 3,201 |
| Interest income: Securities | $1,179,000 | 1,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,820 |
| Other interest income | $44,000 | 1,841 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,384,000 | 3,290 |
| Interest income: Domestic office loans | $2,450,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $79,000 | 3,172 |
| Interest income: Securities | $807,000 | 1,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $32,000 | 1,800 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,682,000 | 3,314 |
| Interest income: Domestic office loans | $1,215,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $40,000 | 3,103 |
| Interest income: Securities | $404,000 | 1,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,579,000 | 3,290 |
| Interest income: Domestic office loans | $4,700,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $120,000 | 3,145 |
| Interest income: Securities | $1,671,000 | 1,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,751 |
| Other interest income | $65,000 | 1,724 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,846,000 | 3,324 |
| Interest income: Domestic office loans | $3,454,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $81,000 | 3,245 |
| Interest income: Securities | $1,247,000 | 1,685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,744 |
| Other interest income | $49,000 | 1,668 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 3,334 |
| Interest income: Domestic office loans | $2,241,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $47,000 | 3,384 |
| Interest income: Securities | $853,000 | 1,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $32,000 | 1,683 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 3,379 |
| Interest income: Domestic office loans | $1,087,000 | 3,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $424,000 | 1,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,202,000 | 3,346 |
| Interest income: Domestic office loans | $4,440,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $20,000 | 4,615 |
| Interest income: Securities | $1,666,000 | 1,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,435 |
| Other interest income | $56,000 | 1,710 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,629,000 | 3,375 |
| Interest income: Domestic office loans | $3,315,000 | 3,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $1,253,000 | 1,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,410 |
| Other interest income | $40,000 | 1,724 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,029,000 | 3,402 |
| Interest income: Domestic office loans | $2,194,000 | 3,649 |
| 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 | $799,000 | 1,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $26,000 | 1,752 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,507,000 | 3,418 |
| Interest income: Domestic office loans | $1,089,000 | 3,679 |
| 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 | $400,000 | 1,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,082,000 | 3,402 |
| Interest income: Domestic office loans | $4,456,000 | 3,655 |
| 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 | $1,573,000 | 1,741 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $45,000 | 1,841 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,553,000 | 3,416 |
| Interest income: Domestic office loans | $3,338,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,176,000 | 1,763 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $33,000 | 1,849 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,030,000 | 3,428 |
| Interest income: Domestic office loans | $2,216,000 | 3,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $788,000 | 1,804 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $22,000 | 1,861 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 3,424 |
| Interest income: Domestic office loans | $1,109,000 | 3,716 |
| 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 | $403,000 | 1,788 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,973,000 | 3,454 |
| Interest income: Domestic office loans | $4,433,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $1,491,000 | 1,898 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $44,000 | 1,818 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 3,503 |
| Interest income: Domestic office loans | $3,309,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $1,104,000 | 1,939 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $33,000 | 1,811 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,925,000 | 3,554 |
| Interest income: Domestic office loans | $2,173,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $728,000 | 1,976 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $22,000 | 1,841 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,439,000 | 3,592 |
| Interest income: Domestic office loans | $1,070,000 | 3,841 |
| 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 | $357,000 | 2,045 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,734,000 | 3,627 |
| Interest income: Domestic office loans | $4,341,000 | 3,841 |
| 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 | $1,348,000 | 2,223 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $44,000 | 1,737 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,280,000 | 3,669 |
| Interest income: Domestic office loans | $3,244,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $1,002,000 | 2,253 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $33,000 | 1,715 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,820,000 | 3,700 |
| Interest income: Domestic office loans | $2,140,000 | 3,923 |
| 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 | $669,000 | 2,271 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 3,713 |
| Interest income: Domestic office loans | $1,063,000 | 3,965 |
| 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 | $333,000 | 2,290 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,807,000 | 3,700 |
| Interest income: Domestic office loans | $4,349,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $1,410,000 | 2,096 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $47,000 | 1,476 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,368,000 | 3,731 |
| Interest income: Domestic office loans | $3,257,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $1,075,000 | 2,058 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $35,000 | 1,481 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,925,000 | 3,730 |
| Interest income: Domestic office loans | $2,168,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $732,000 | 2,006 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $24,000 | 1,454 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,467,000 | 3,749 |
| Interest income: Domestic office loans | $1,083,000 | 4,082 |
| 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 | $372,000 | 2,011 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,427,000 | 3,659 |
| Interest income: Domestic office loans | $4,658,000 | 4,014 |
| 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 | $1,718,000 | 1,917 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $49,000 | 1,435 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,867,000 | 3,703 |
| Interest income: Domestic office loans | $3,525,000 | 4,059 |
| 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 | $1,305,000 | 1,967 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $36,000 | 1,389 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 3,700 |
| Interest income: Domestic office loans | $2,387,000 | 4,056 |
| 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 | $885,000 | 1,985 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $24,000 | 1,408 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 3,639 |
| Interest income: Domestic office loans | $1,246,000 | 3,983 |
| 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 | $447,000 | 1,994 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $13,000 | 1,279 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,884,000 | 3,714 |
| Interest income: Domestic office loans | $4,774,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,985,000 | 1,928 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $122,000 | 592 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 3,740 |
| Interest income: Domestic office loans | $3,611,000 | 4,193 |
| 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 | $1,508,000 | 1,950 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $78,000 | 690 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,482,000 | 3,776 |
| Interest income: Domestic office loans | $2,426,000 | 4,218 |
| 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 | $1,014,000 | 1,963 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $39,000 | 919 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,750,000 | 3,783 |
| Interest income: Domestic office loans | $1,223,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $512,000 | 1,910 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,429,000 | 3,754 |
| Interest income: Domestic office loans | $5,075,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $2,289,000 | 1,804 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $61,000 | 1,104 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,620,000 | 3,808 |
| Interest income: Domestic office loans | $3,809,000 | 4,329 |
| 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 | $1,759,000 | 1,841 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $50,000 | 984 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,768,000 | 3,824 |
| Interest income: Domestic office loans | $2,524,000 | 4,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,219,000 | 1,843 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $25,000 | 1,267 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 3,880 |
| Interest income: Domestic office loans | $1,256,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $620,000 | 1,849 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,100,000 | 3,777 |
| Interest income: Domestic office loans | $5,375,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $2,680,000 | 1,861 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $39,000 | 1,542 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,143,000 | 3,797 |
| Interest income: Domestic office loans | $4,068,000 | 4,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $2,045,000 | 1,872 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $25,000 | 1,680 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,092,000 | 3,834 |
| Interest income: Domestic office loans | $2,703,000 | 4,409 |
| 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 | $1,373,000 | 1,903 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $13,000 | 1,838 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,030,000 | 3,898 |
| Interest income: Domestic office loans | $1,346,000 | 4,444 |
| 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 | $682,000 | 1,947 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,691,000 | 3,895 |
| Interest income: Domestic office loans | $5,661,000 | 4,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $2,867,000 | 1,902 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $101,000 | 2,715 |
| Other interest income | $57,000 | 2,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,546,000 | 3,945 |
| Interest income: Domestic office loans | $4,266,000 | 4,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $2,161,000 | 1,914 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $89,000 | 2,829 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,385,000 | 3,991 |
| Interest income: Domestic office loans | $2,855,000 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,447,000 | 1,918 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $68,000 | 2,859 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,215,000 | 4,050 |
| Interest income: Domestic office loans | $1,449,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $723,000 | 1,923 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $43,000 | 2,829 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,129,000 | 4,000 |
| Interest income: Domestic office loans | $6,050,000 | 4,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $2,781,000 | 1,950 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $223,000 | 3,125 |
| Other interest income | $70,000 | 2,277 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,823,000 | 4,023 |
| Interest income: Domestic office loans | $4,553,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $2,077,000 | 1,941 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $158,000 | 3,326 |
| Other interest income | $34,000 | 3,001 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,504,000 | 4,070 |
| Interest income: Domestic office loans | $3,023,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,353,000 | 1,998 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $111,000 | 3,277 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,220,000 | 4,107 |
| Interest income: Domestic office loans | $1,499,000 | 4,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $667,000 | 2,012 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $54,000 | 3,369 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,426,000 | 4,061 |
| Interest income: Domestic office loans | $5,865,000 | 4,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $2,303,000 | 2,187 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $188,000 | 3,111 |
| Other interest income | $60,000 | 2,515 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,185,000 | 4,093 |
| Interest income: Domestic office loans | $4,345,000 | 4,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $1,670,000 | 2,244 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $135,000 | 2,976 |
| Other interest income | $29,000 | 3,206 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,993,000 | 4,138 |
| Interest income: Domestic office loans | $2,856,000 | 4,420 |
| 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 | $1,085,000 | 2,282 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $38,000 | 4,620 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,944,000 | 4,161 |
| Interest income: Domestic office loans | $1,407,000 | 4,414 |
| 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 | $515,000 | 2,383 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 4,240 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,265,000 | 4,031 |
| Interest income: Domestic office loans | $5,260,000 | 4,329 |
| 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 | $1,838,000 | 2,427 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $102,000 | 3,289 |
| Other interest income | $65,000 | 2,152 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 4,041 |
| Interest income: Domestic office loans | $3,875,000 | 4,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,360,000 | 2,455 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $80,000 | 2,858 |
| Other interest income | $38,000 | 2,515 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,506,000 | 4,035 |
| Interest income: Domestic office loans | $2,529,000 | 4,333 |
| 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 | $890,000 | 2,495 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $61,000 | 2,367 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,710,000 | 4,081 |
| Interest income: Domestic office loans | $1,246,000 | 4,336 |
| 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 | $429,000 | 2,551 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,889,000 | 3,856 |
| Interest income: Domestic office loans | $5,004,000 | 4,126 |
| 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 | $1,770,000 | 2,458 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $77,000 | 1,899 |
| Other interest income | $38,000 | 2,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 3,839 |
| Interest income: Domestic office loans | $3,740,000 | 4,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,343,000 | 2,440 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $46,000 | 1,936 |
| Other interest income | $28,000 | 2,641 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,433,000 | 3,839 |
| Interest income: Domestic office loans | $2,482,000 | 4,138 |
| 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 | $899,000 | 2,439 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $34,000 | 1,589 |
| Other interest income | $18,000 | 2,656 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 3,827 |
| Interest income: Domestic office loans | $1,241,000 | 4,146 |
| 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 | $459,000 | 2,444 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,656,000 | 3,560 |
| Interest income: Domestic office loans | $5,326,000 | 4,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,218,000 | 2,058 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $75,000 | 2,024 |
| Other interest income | $37,000 | 2,343 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,830,000 | 3,564 |
| Interest income: Domestic office loans | $4,023,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,722,000 | 2,015 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $57,000 | 2,136 |
| Other interest income | $28,000 | 2,346 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,982,000 | 3,534 |
| Interest income: Domestic office loans | $2,714,000 | 4,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,209,000 | 1,982 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $40,000 | 2,230 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,012,000 | 3,504 |
| Interest income: Domestic office loans | $1,368,000 | 4,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $617,000 | 1,989 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,769,000 | 3,379 |
| Interest income: Domestic office loans | $5,873,000 | 3,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,746,000 | 1,989 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $109,000 | 2,097 |
| Other interest income | $41,000 | 2,224 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,701,000 | 3,405 |
| Interest income: Domestic office loans | $6,445,000 | 3,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $2,944,000 | 2,055 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $238,000 | 2,595 |
| Other interest income | $73,000 | 1,684 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,568,000 | 3,538 |
| Interest income: Domestic office loans | $6,553,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $2,687,000 | 2,517 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $327,000 | 1,812 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,262,000 | 3,446 |
| Interest income: Domestic office loans | $6,333,000 | 3,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $2,716,000 | 2,451 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $211,000 | 2,823 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,491,000 | 3,381 |
| Interest income: Domestic office loans | $6,135,000 | 3,833 |
| 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 | $3,049,000 | 2,190 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $306,000 | 2,682 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,263,000 | 3,491 |
| Interest income: Domestic office loans | $5,792,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $3,153,000 | 2,256 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $316,000 | 1,938 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,201,000 | 3,540 |
| Interest income: Domestic office loans | $5,638,000 | 4,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $3,276,000 | 2,307 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $286,000 | 2,207 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,952,000 | 3,636 |
| Interest income: Domestic office loans | $5,379,000 | 4,310 |
| 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 | $3,217,000 | 2,377 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $353,000 | 1,896 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,864,000 | 3,810 |
| Interest income: Domestic office loans | $4,557,000 | 4,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $3,209,000 | 2,374 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $97,000 | 4,088 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,789,000 | 3,907 |
| Interest income: Domestic office loans | $4,409,000 | 4,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $3,231,000 | 2,501 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $143,000 | 2,701 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,889,000 | 3,899 |
| Interest income: Domestic office loans | $4,473,000 | 5,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $31,000 | 3,683 |
| Interest income: Securities | $4,177,000 | 2,200 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $208,000 | 2,306 |
| 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.