Home > TruPoint Bank > Total Interest Income
TruPoint Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,035,000 | 1,820 |
| Interest income: Domestic office loans | $16,873,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $658,000 | 2,048 |
| Interest income: Securities | $3,439,000 | 1,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $65,000 | 2,113 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,756,000 | 1,793 |
| Interest income: Domestic office loans | $12,658,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $440,000 | 2,094 |
| Interest income: Securities | $2,612,000 | 1,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $46,000 | 2,085 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,508,000 | 1,760 |
| Interest income: Domestic office loans | $8,366,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $334,000 | 1,909 |
| Interest income: Securities | $1,778,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $30,000 | 2,039 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,076,000 | 1,787 |
| Interest income: Domestic office loans | $3,974,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $181,000 | 1,729 |
| Interest income: Securities | $910,000 | 1,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,720,000 | 1,717 |
| Interest income: Domestic office loans | $14,311,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $265,000 | 2,218 |
| Interest income: Securities | $3,091,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $53,000 | 1,788 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,860,000 | 1,711 |
| Interest income: Domestic office loans | $10,523,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $121,000 | 2,504 |
| Interest income: Securities | $2,178,000 | 1,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $38,000 | 1,667 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,269,000 | 1,713 |
| Interest income: Domestic office loans | $6,879,000 | 1,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $46,000 | 2,713 |
| Interest income: Securities | $1,320,000 | 1,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $24,000 | 1,623 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 1,708 |
| Interest income: Domestic office loans | $3,425,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $613,000 | 1,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,320,000 | 1,748 |
| Interest income: Domestic office loans | $14,159,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $28,000 | 3,541 |
| Interest income: Securities | $2,091,000 | 1,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $42,000 | 1,716 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,262,000 | 1,776 |
| Interest income: Domestic office loans | $10,648,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $23,000 | 3,456 |
| Interest income: Securities | $1,562,000 | 1,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $29,000 | 1,771 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,186,000 | 1,774 |
| Interest income: Domestic office loans | $7,151,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $1,002,000 | 1,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,093,000 | 1,778 |
| Interest income: Domestic office loans | $3,635,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $435,000 | 1,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,689,000 | 1,733 |
| Interest income: Domestic office loans | $14,964,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $167,000 | 1,837 |
| Interest income: Securities | $1,491,000 | 1,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $67,000 | 1,458 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,597,000 | 1,735 |
| Interest income: Domestic office loans | $11,284,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $156,000 | 1,674 |
| Interest income: Securities | $1,105,000 | 1,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $52,000 | 1,429 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,487,000 | 1,737 |
| Interest income: Domestic office loans | $7,554,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $141,000 | 1,470 |
| Interest income: Securities | $755,000 | 1,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $37,000 | 1,414 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,217,000 | 1,732 |
| Interest income: Domestic office loans | $3,671,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $132,000 | 1,207 |
| Interest income: Securities | $395,000 | 1,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $19,000 | 1,424 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,665,000 | 1,775 |
| Interest income: Domestic office loans | $13,998,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $589,000 | 1,328 |
| Interest income: Securities | $2,034,000 | 1,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,772 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,421,000 | 1,798 |
| Interest income: Domestic office loans | $10,298,000 | 1,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $487,000 | 1,248 |
| Interest income: Securities | $1,604,000 | 1,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $30,000 | 2,251 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,169,000 | 1,818 |
| Interest income: Domestic office loans | $6,573,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $412,000 | 994 |
| Interest income: Securities | $1,173,000 | 1,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 1,870 |
| Interest income: Domestic office loans | $3,090,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $255,000 | 806 |
| Interest income: Securities | $591,000 | 1,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,444,000 | 1,913 |
| Interest income: Domestic office loans | $11,103,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $768,000 | 769 |
| Interest income: Securities | $2,532,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $38,000 | 2,303 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,629,000 | 1,931 |
| Interest income: Domestic office loans | $8,110,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $592,000 | 706 |
| Interest income: Securities | $1,897,000 | 1,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $28,000 | 2,274 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 1,945 |
| Interest income: Domestic office loans | $5,317,000 | 2,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $368,000 | 714 |
| Interest income: Securities | $1,259,000 | 1,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $18,000 | 2,291 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,465,000 | 1,945 |
| Interest income: Domestic office loans | $2,676,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $167,000 | 768 |
| Interest income: Securities | $612,000 | 1,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,700,000 | 1,904 |
| Interest income: Domestic office loans | $10,742,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $182,000 | 1,875 |
| Interest income: Securities | $2,740,000 | 1,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $35,000 | 2,178 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,279,000 | 1,908 |
| Interest income: Domestic office loans | $8,024,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $129,000 | 1,892 |
| Interest income: Securities | $2,099,000 | 1,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $26,000 | 2,156 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,926,000 | 1,887 |
| Interest income: Domestic office loans | $5,386,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $88,000 | 1,713 |
| Interest income: Securities | $1,434,000 | 1,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,506,000 | 1,856 |
| Interest income: Domestic office loans | $2,731,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $43,000 | 1,646 |
| Interest income: Securities | $728,000 | 1,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,879,000 | 1,829 |
| Interest income: Domestic office loans | $10,680,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $113,000 | 1,918 |
| Interest income: Securities | $3,068,000 | 995 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $15,000 | 3,032 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,449,000 | 1,822 |
| Interest income: Domestic office loans | $8,002,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $89,000 | 1,809 |
| Interest income: Securities | $2,343,000 | 985 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,002,000 | 1,816 |
| Interest income: Domestic office loans | $5,322,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $63,000 | 1,689 |
| Interest income: Securities | $1,607,000 | 984 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,507,000 | 1,818 |
| Interest income: Domestic office loans | $2,692,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $30,000 | 1,754 |
| Interest income: Securities | $780,000 | 1,018 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,310,000 | 1,735 |
| Interest income: Domestic office loans | $10,995,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $57,000 | 2,456 |
| Interest income: Securities | $3,241,000 | 955 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,780,000 | 1,737 |
| Interest income: Domestic office loans | $8,304,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $42,000 | 2,426 |
| Interest income: Securities | $2,421,000 | 966 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,199,000 | 1,732 |
| Interest income: Domestic office loans | $5,522,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $1,639,000 | 969 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,715,000 | 1,689 |
| Interest income: Domestic office loans | $2,836,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $857,000 | 948 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,238,000 | 1,635 |
| Interest income: Domestic office loans | $11,801,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $3,353,000 | 998 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $32,000 | 2,091 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,475,000 | 1,634 |
| Interest income: Domestic office loans | $8,894,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $35,000 | 2,566 |
| Interest income: Securities | $2,520,000 | 1,017 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $25,000 | 2,025 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 1,601 |
| Interest income: Domestic office loans | $6,004,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $28,000 | 2,218 |
| Interest income: Securities | $1,713,000 | 1,010 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,938,000 | 1,573 |
| Interest income: Domestic office loans | $3,069,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $848,000 | 1,029 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,460,000 | 1,613 |
| Interest income: Domestic office loans | $12,563,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $90,000 | 1,513 |
| Interest income: Securities | $2,777,000 | 1,165 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,531,000 | 1,634 |
| Interest income: Domestic office loans | $9,440,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $70,000 | 1,465 |
| Interest income: Securities | $1,997,000 | 1,196 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $23,000 | 1,937 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,746,000 | 1,619 |
| Interest income: Domestic office loans | $6,293,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $50,000 | 1,381 |
| Interest income: Securities | $1,387,000 | 1,158 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $15,000 | 1,970 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,878,000 | 1,632 |
| Interest income: Domestic office loans | $3,126,000 | 1,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $26,000 | 1,327 |
| Interest income: Securities | $717,000 | 1,135 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,441,000 | 1,508 |
| Interest income: Domestic office loans | $14,194,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $99,000 | 1,390 |
| Interest income: Securities | $3,112,000 | 1,152 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $35,000 | 1,774 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,374,000 | 1,511 |
| Interest income: Domestic office loans | $10,848,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $73,000 | 1,415 |
| Interest income: Securities | $2,425,000 | 1,165 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $27,000 | 1,690 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,034,000 | 1,505 |
| Interest income: Domestic office loans | $7,292,000 | 1,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $53,000 | 1,308 |
| Interest income: Securities | $1,669,000 | 1,158 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $19,000 | 1,660 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,714,000 | 1,460 |
| Interest income: Domestic office loans | $3,840,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $26,000 | 1,330 |
| Interest income: Securities | $839,000 | 1,174 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,181,000 | 1,413 |
| Interest income: Domestic office loans | $16,317,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $99,000 | 1,355 |
| Interest income: Securities | $3,726,000 | 1,149 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $34,000 | 1,735 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,460,000 | 1,407 |
| Interest income: Domestic office loans | $12,460,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $80,000 | 1,253 |
| Interest income: Securities | $2,890,000 | 1,143 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $26,000 | 1,676 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,599,000 | 1,373 |
| Interest income: Domestic office loans | $8,564,000 | 1,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $62,000 | 1,102 |
| Interest income: Securities | $1,951,000 | 1,135 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,278,000 | 1,391 |
| Interest income: Domestic office loans | $4,314,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $31,000 | 1,109 |
| Interest income: Securities | $923,000 | 1,171 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $22,706,000 | 1,351 |
| Interest income: Domestic office loans | $18,975,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $65,000 | 1,972 |
| Interest income: Securities | $3,612,000 | 1,211 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $30,000 | 613 |
| Other interest income | $24,000 | 2,139 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $17,416,000 | 1,337 |
| Interest income: Domestic office loans | $14,472,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $37,000 | 2,317 |
| Interest income: Securities | $2,875,000 | 1,181 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $26,000 | 525 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,839,000 | 1,332 |
| Interest income: Domestic office loans | $9,782,000 | 1,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $2,018,000 | 1,173 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $20,000 | 437 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,955,000 | 1,359 |
| Interest income: Domestic office loans | $4,901,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $1,033,000 | 1,163 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 331 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $27,041,000 | 1,278 |
| Interest income: Domestic office loans | $22,141,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 963 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $4,847,000 | 1,086 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $34,000 | 700 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $20,671,000 | 1,275 |
| Interest income: Domestic office loans | $16,928,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 965 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $3,703,000 | 1,093 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $28,000 | 638 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $13,944,000 | 1,289 |
| Interest income: Domestic office loans | $11,490,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $2,407,000 | 1,135 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $20,000 | 606 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,357,000 | 1,225 |
| Interest income: Domestic office loans | $6,114,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $1,214,000 | 1,154 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 604 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $31,691,000 | 1,207 |
| Interest income: Domestic office loans | $26,479,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 879 |
| Interest Income: Balance due from depository inst | $79,000 | 1,637 |
| Interest income: Securities | $4,941,000 | 1,158 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $115,000 | 1,336 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $23,966,000 | 1,223 |
| Interest income: Domestic office loans | $19,994,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 882 |
| Interest Income: Balance due from depository inst | $79,000 | 1,342 |
| Interest income: Securities | $3,741,000 | 1,150 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $51,000 | 4,285 |
| Other interest income | $93,000 | 1,376 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,227,000 | 1,224 |
| Interest income: Domestic office loans | $13,521,000 | 1,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $73,000 | 1,064 |
| Interest income: Securities | $2,517,000 | 1,155 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $43,000 | 4,036 |
| Other interest income | $67,000 | 1,349 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,190,000 | 1,232 |
| Interest income: Domestic office loans | $6,790,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 851 |
| Interest Income: Balance due from depository inst | $69,000 | 668 |
| Interest income: Securities | $1,252,000 | 1,153 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $42,000 | 2,883 |
| Other interest income | $34,000 | 1,348 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $31,372,000 | 1,364 |
| Interest income: Domestic office loans | $25,518,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 848 |
| Interest Income: Balance due from depository inst | $199,000 | 912 |
| Interest income: Securities | $5,266,000 | 1,085 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $248,000 | 2,876 |
| Other interest income | $125,000 | 1,491 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $23,196,000 | 1,392 |
| Interest income: Domestic office loans | $18,827,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 849 |
| Interest Income: Balance due from depository inst | $131,000 | 1,006 |
| Interest income: Securities | $3,946,000 | 1,085 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $189,000 | 2,929 |
| Other interest income | $91,000 | 1,520 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,194,000 | 1,430 |
| Interest income: Domestic office loans | $12,244,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 852 |
| Interest Income: Balance due from depository inst | $129,000 | 727 |
| Interest income: Securities | $2,578,000 | 1,116 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $165,000 | 2,457 |
| Other interest income | $70,000 | 1,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,430,000 | 1,451 |
| Interest income: Domestic office loans | $5,992,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 793 |
| Interest Income: Balance due from depository inst | $68,000 | 684 |
| Interest income: Securities | $1,228,000 | 1,166 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $109,000 | 1,920 |
| Other interest income | $28,000 | 1,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,145,000 | 1,527 |
| Interest income: Domestic office loans | $21,681,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 750 |
| Interest Income: Balance due from depository inst | $108,000 | 1,293 |
| Interest income: Securities | $3,891,000 | 1,375 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $353,000 | 1,815 |
| Other interest income | $85,000 | 1,959 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,079,000 | 1,560 |
| Interest income: Domestic office loans | $15,902,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 726 |
| Interest Income: Balance due from depository inst | $65,000 | 1,438 |
| Interest income: Securities | $2,765,000 | 1,441 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $269,000 | 1,641 |
| Other interest income | $56,000 | 2,110 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,308,000 | 1,579 |
| Interest income: Domestic office loans | $10,261,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 716 |
| Interest Income: Balance due from depository inst | $61,000 | 1,177 |
| Interest income: Securities | $1,772,000 | 1,473 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $170,000 | 1,684 |
| Other interest income | $29,000 | 2,466 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,948,000 | 1,593 |
| Interest income: Domestic office loans | $4,982,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 695 |
| Interest Income: Balance due from depository inst | $22,000 | 1,377 |
| Interest income: Securities | $844,000 | 1,526 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $79,000 | 1,806 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $21,688,000 | 1,541 |
| Interest income: Domestic office loans | $18,043,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 672 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $3,376,000 | 1,420 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $170,000 | 2,189 |
| Other interest income | $43,000 | 2,821 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,031,000 | 1,517 |
| Interest income: Domestic office loans | $13,317,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 658 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $2,522,000 | 1,426 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $126,000 | 1,960 |
| Other interest income | $33,000 | 2,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,571,000 | 1,490 |
| Interest income: Domestic office loans | $8,771,000 | 1,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 651 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,704,000 | 1,392 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $53,000 | 2,664 |
| Other interest income | $20,000 | 2,897 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,249,000 | 1,468 |
| Interest income: Domestic office loans | $4,321,000 | 1,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 695 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $882,000 | 1,347 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,562,000 | 1,391 |
| Interest income: Domestic office loans | $16,322,000 | 1,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 851 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $4,111,000 | 1,136 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $56,000 | 2,564 |
| Other interest income | $48,000 | 2,310 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,340,000 | 1,374 |
| Interest income: Domestic office loans | $12,050,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 818 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,208,000 | 1,111 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $37,000 | 2,211 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,159,000 | 1,366 |
| Interest income: Domestic office loans | $7,883,000 | 1,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 807 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,226,000 | 1,069 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $23,000 | 2,283 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,082,000 | 1,370 |
| Interest income: Domestic office loans | $3,894,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 796 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,166,000 | 1,053 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,510,000 | 1,397 |
| Interest income: Domestic office loans | $15,434,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 821 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $4,914,000 | 978 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $49,000 | 3,040 |
| Other interest income | $65,000 | 1,553 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,301,000 | 1,429 |
| Interest income: Domestic office loans | $11,415,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 804 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $3,765,000 | 987 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $49,000 | 1,574 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,323,000 | 1,421 |
| Interest income: Domestic office loans | $7,533,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 798 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $2,708,000 | 948 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $35,000 | 1,509 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,206,000 | 1,417 |
| Interest income: Domestic office loans | $3,710,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 796 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $1,455,000 | 905 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $20,000 | 1,345 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,194,000 | 1,381 |
| Interest income: Domestic office loans | $15,049,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 789 |
| Interest Income: Balance due from depository inst | $42,000 | 1,842 |
| Interest income: Securities | $6,948,000 | 843 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $66,000 | 3,325 |
| Other interest income | $48,000 | 2,002 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $23,863,000 | 1,430 |
| Interest income: Domestic office loans | $15,548,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,099 |
| Interest Income: Balance due from depository inst | $503,000 | 333 |
| Interest income: Securities | $7,516,000 | 858 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $200,000 | 3,085 |
| Other interest income | $81,000 | 1,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,581,000 | 1,771 |
| Interest income: Domestic office loans | $14,610,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $215,000 | 691 |
| Interest income: Securities | $4,554,000 | 1,507 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $202,000 | 2,813 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,649,000 | 1,739 |
| Interest income: Domestic office loans | $14,820,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $376,000 | 401 |
| Interest income: Securities | $3,052,000 | 2,202 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $401,000 | 1,487 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $19,474,000 | 1,672 |
| Interest income: Domestic office loans | $16,421,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $110,000 | 1,277 |
| Interest income: Securities | $2,722,000 | 2,424 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $221,000 | 3,562 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $18,074,000 | 1,830 |
| Interest income: Domestic office loans | $14,499,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $62,000 | 1,492 |
| Interest income: Securities | $3,342,000 | 2,138 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $171,000 | 3,560 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,682,000 | 2,153 |
| Interest income: Domestic office loans | $11,503,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $73,000 | 1,326 |
| Interest income: Securities | $3,950,000 | 1,905 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $156,000 | 3,918 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,807,000 | 2,612 |
| Interest income: Domestic office loans | $9,167,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $11,000 | 3,308 |
| Interest income: Securities | $3,304,000 | 2,306 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $325,000 | 2,058 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,818,000 | 3,080 |
| Interest income: Domestic office loans | $7,264,000 | 2,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,065 |
| Interest income: Securities | $2,304,000 | 3,306 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $232,000 | 1,737 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,195,000 | 3,729 |
| Interest income: Domestic office loans | $6,246,000 | 3,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $77,000 | 1,516 |
| Interest income: Securities | $1,811,000 | 4,335 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $61,000 | 5,804 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,641,000 | 4,469 |
| Interest income: Domestic office loans | $5,604,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $120,000 | 1,457 |
| Interest income: Securities | $1,833,000 | 4,880 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $84,000 | 5,440 |
| 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.