Home > Ameristate Bank > Total Interest Income
Ameristate Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $22,788,000 | 1,731 |
| Interest income: Domestic office loans | $19,535,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $248,000 | 252 |
| Interest Income: Balance due from depository inst | $2,178,000 | 1,031 |
| Interest income: Securities | $647,000 | 3,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 1,117 |
| Other interest income | $60,000 | 2,174 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,288,000 | 1,751 |
| Interest income: Domestic office loans | $14,021,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $188,000 | 247 |
| Interest Income: Balance due from depository inst | $1,517,000 | 1,034 |
| Interest income: Securities | $408,000 | 3,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 937 |
| Other interest income | $34,000 | 2,349 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,473,000 | 1,765 |
| Interest income: Domestic office loans | $8,975,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 252 |
| Interest Income: Balance due from depository inst | $995,000 | 998 |
| Interest income: Securities | $248,000 | 3,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 744 |
| Other interest income | $16,000 | 2,576 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,846,000 | 1,844 |
| Interest income: Domestic office loans | $4,225,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 250 |
| Interest Income: Balance due from depository inst | $332,000 | 1,190 |
| Interest income: Securities | $112,000 | 3,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 490 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,977,000 | 1,776 |
| Interest income: Domestic office loans | $15,336,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $191,000 | 267 |
| Interest Income: Balance due from depository inst | $1,083,000 | 893 |
| Interest income: Securities | $309,000 | 3,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,227 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,318,000 | 1,762 |
| Interest income: Domestic office loans | $11,323,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $128,000 | 285 |
| Interest Income: Balance due from depository inst | $640,000 | 834 |
| Interest income: Securities | $196,000 | 3,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,265 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,853,000 | 1,777 |
| Interest income: Domestic office loans | $7,478,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 312 |
| Interest Income: Balance due from depository inst | $228,000 | 874 |
| Interest income: Securities | $81,000 | 4,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,212 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 1,846 |
| Interest income: Domestic office loans | $3,523,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 355 |
| Interest Income: Balance due from depository inst | $46,000 | 1,163 |
| Interest income: Securities | $41,000 | 4,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,907,000 | 1,699 |
| Interest income: Domestic office loans | $16,567,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 358 |
| Interest Income: Balance due from depository inst | $128,000 | 1,573 |
| Interest income: Securities | $118,000 | 4,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,962,000 | 1,698 |
| Interest income: Domestic office loans | $12,726,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 362 |
| Interest Income: Balance due from depository inst | $82,000 | 1,780 |
| Interest income: Securities | $87,000 | 4,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,731,000 | 1,679 |
| Interest income: Domestic office loans | $8,587,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 361 |
| Interest Income: Balance due from depository inst | $40,000 | 2,150 |
| Interest income: Securities | $58,000 | 4,142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,169,000 | 1,745 |
| Interest income: Domestic office loans | $4,103,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 359 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $27,000 | 4,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,462,000 | 1,948 |
| Interest income: Domestic office loans | $14,045,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 371 |
| Interest Income: Balance due from depository inst | $195,000 | 1,589 |
| Interest income: Securities | $113,000 | 4,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,091 |
| Other interest income | $9,000 | 3,369 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,111,000 | 1,923 |
| Interest income: Domestic office loans | $10,759,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 368 |
| Interest Income: Balance due from depository inst | $180,000 | 1,446 |
| Interest income: Securities | $88,000 | 4,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,053 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,658,000 | 1,897 |
| Interest income: Domestic office loans | $7,370,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 372 |
| Interest Income: Balance due from depository inst | $163,000 | 1,282 |
| Interest income: Securities | $61,000 | 4,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,680,000 | 1,938 |
| Interest income: Domestic office loans | $3,462,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 381 |
| Interest Income: Balance due from depository inst | $150,000 | 1,076 |
| Interest income: Securities | $32,000 | 4,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,004 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,986,000 | 1,923 |
| Interest income: Domestic office loans | $13,951,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 366 |
| Interest Income: Balance due from depository inst | $608,000 | 1,289 |
| Interest income: Securities | $194,000 | 4,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 728 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,184,000 | 1,954 |
| Interest income: Domestic office loans | $10,370,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 367 |
| Interest Income: Balance due from depository inst | $480,000 | 1,266 |
| Interest income: Securities | $153,000 | 4,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 698 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,353,000 | 1,967 |
| Interest income: Domestic office loans | $6,823,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 377 |
| Interest Income: Balance due from depository inst | $298,000 | 1,305 |
| Interest income: Securities | $111,000 | 4,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 633 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,678,000 | 1,965 |
| Interest income: Domestic office loans | $3,435,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 381 |
| Interest Income: Balance due from depository inst | $129,000 | 1,471 |
| Interest income: Securities | $56,000 | 4,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 611 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,713,000 | 1,887 |
| Interest income: Domestic office loans | $13,984,000 | 1,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 338 |
| Interest Income: Balance due from depository inst | $293,000 | 1,769 |
| Interest income: Securities | $208,000 | 4,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 550 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,906,000 | 1,891 |
| Interest income: Domestic office loans | $10,378,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 334 |
| Interest Income: Balance due from depository inst | $217,000 | 1,731 |
| Interest income: Securities | $150,000 | 4,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 619 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,161,000 | 1,906 |
| Interest income: Domestic office loans | $6,831,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 351 |
| Interest Income: Balance due from depository inst | $140,000 | 1,684 |
| Interest income: Securities | $90,000 | 4,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 635 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 1,906 |
| Interest income: Domestic office loans | $3,424,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 364 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $35,000 | 4,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 624 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,637,000 | 2,041 |
| Interest income: Domestic office loans | $12,272,000 | 1,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 522 |
| Interest Income: Balance due from depository inst | $166,000 | 2,013 |
| Interest income: Securities | $99,000 | 4,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 669 |
| Other interest income | $9,000 | 3,512 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,270,000 | 2,080 |
| Interest income: Domestic office loans | $9,003,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 588 |
| Interest Income: Balance due from depository inst | $134,000 | 1,823 |
| Interest income: Securities | $72,000 | 5,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 701 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,107,000 | 2,087 |
| Interest income: Domestic office loans | $5,936,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 624 |
| Interest Income: Balance due from depository inst | $92,000 | 1,645 |
| Interest income: Securities | $45,000 | 5,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 734 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,975,000 | 2,129 |
| Interest income: Domestic office loans | $2,898,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $23,000 | 5,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,159,000 | 2,203 |
| Interest income: Domestic office loans | $10,922,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 678 |
| Interest Income: Balance due from depository inst | $115,000 | 1,885 |
| Interest income: Securities | $81,000 | 5,212 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $23,000 | 807 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,225,000 | 2,233 |
| Interest income: Domestic office loans | $8,035,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 640 |
| Interest Income: Balance due from depository inst | $102,000 | 1,599 |
| Interest income: Securities | $58,000 | 5,293 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 888 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 2,276 |
| Interest income: Domestic office loans | $5,221,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 624 |
| Interest Income: Balance due from depository inst | $75,000 | 1,430 |
| Interest income: Securities | $36,000 | 5,401 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 2,326 |
| Interest income: Domestic office loans | $2,545,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $33,000 | 1,600 |
| Interest income: Securities | $17,000 | 5,478 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,134,000 | 2,343 |
| Interest income: Domestic office loans | $9,948,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $90,000 | 1,632 |
| Interest income: Securities | $63,000 | 5,576 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,460,000 | 2,396 |
| Interest income: Domestic office loans | $7,324,000 | 2,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 652 |
| Interest Income: Balance due from depository inst | $64,000 | 1,663 |
| Interest income: Securities | $47,000 | 5,654 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,879,000 | 2,439 |
| Interest income: Domestic office loans | $4,779,000 | 2,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 709 |
| Interest Income: Balance due from depository inst | $54,000 | 1,304 |
| Interest income: Securities | $32,000 | 5,709 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 2,474 |
| Interest income: Domestic office loans | $2,351,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| Interest Income: Balance due from depository inst | $25,000 | 1,374 |
| Interest income: Securities | $15,000 | 5,791 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,610,000 | 2,486 |
| Interest income: Domestic office loans | $9,419,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 579 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $65,000 | 5,871 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,128,000 | 2,535 |
| Interest income: Domestic office loans | $6,985,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 582 |
| Interest Income: Balance due from depository inst | $59,000 | 1,608 |
| Interest income: Securities | $50,000 | 5,937 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 2,570 |
| Interest income: Domestic office loans | $4,583,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 562 |
| Interest Income: Balance due from depository inst | $39,000 | 1,627 |
| Interest income: Securities | $34,000 | 5,980 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,333,000 | 2,566 |
| Interest income: Domestic office loans | $2,289,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $18,000 | 6,003 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,390,000 | 2,568 |
| Interest income: Domestic office loans | $9,192,000 | 2,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 654 |
| Interest Income: Balance due from depository inst | $88,000 | 1,550 |
| Interest income: Securities | $69,000 | 6,053 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,050,000 | 2,586 |
| Interest income: Domestic office loans | $6,902,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 696 |
| Interest Income: Balance due from depository inst | $68,000 | 1,515 |
| Interest income: Securities | $51,000 | 6,104 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,576,000 | 2,654 |
| Interest income: Domestic office loans | $4,474,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 708 |
| Interest Income: Balance due from depository inst | $49,000 | 1,406 |
| Interest income: Securities | $35,000 | 6,105 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,268,000 | 2,691 |
| Interest income: Domestic office loans | $2,215,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 659 |
| Interest Income: Balance due from depository inst | $24,000 | 1,460 |
| Interest income: Securities | $18,000 | 6,145 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,239,000 | 2,764 |
| Interest income: Domestic office loans | $8,999,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 690 |
| Interest Income: Balance due from depository inst | $97,000 | 1,415 |
| Interest income: Securities | $106,000 | 6,098 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,922,000 | 2,829 |
| Interest income: Domestic office loans | $6,735,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 674 |
| Interest Income: Balance due from depository inst | $71,000 | 1,458 |
| Interest income: Securities | $87,000 | 6,138 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $10,000 | 1,055 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,718,000 | 2,788 |
| Interest income: Domestic office loans | $4,587,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 676 |
| Interest Income: Balance due from depository inst | $46,000 | 1,513 |
| Interest income: Securities | $67,000 | 6,089 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 2,807 |
| Interest income: Domestic office loans | $2,307,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 637 |
| Interest Income: Balance due from depository inst | $24,000 | 1,427 |
| Interest income: Securities | $38,000 | 6,037 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,201,000 | 2,978 |
| Interest income: Domestic office loans | $8,843,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 732 |
| Interest Income: Balance due from depository inst | $121,000 | 1,124 |
| Interest income: Securities | $206,000 | 5,912 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,823,000 | 3,049 |
| Interest income: Domestic office loans | $6,541,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 751 |
| Interest Income: Balance due from depository inst | $94,000 | 1,073 |
| Interest income: Securities | $166,000 | 5,893 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 3,080 |
| Interest income: Domestic office loans | $4,328,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 744 |
| Interest Income: Balance due from depository inst | $59,000 | 1,151 |
| Interest income: Securities | $112,000 | 5,931 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 2,976 |
| Interest income: Domestic office loans | $2,275,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $28,000 | 1,204 |
| Interest income: Securities | $57,000 | 5,904 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,761,000 | 3,018 |
| Interest income: Domestic office loans | $9,308,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 768 |
| Interest Income: Balance due from depository inst | $113,000 | 1,298 |
| Interest income: Securities | $307,000 | 5,624 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,336,000 | 3,064 |
| Interest income: Domestic office loans | $6,985,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 783 |
| Interest Income: Balance due from depository inst | $81,000 | 1,323 |
| Interest income: Securities | $246,000 | 5,636 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 3,131 |
| Interest income: Domestic office loans | $4,594,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 798 |
| Interest Income: Balance due from depository inst | $52,000 | 1,350 |
| Interest income: Securities | $170,000 | 5,675 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,345,000 | 3,266 |
| Interest income: Domestic office loans | $2,222,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 823 |
| Interest Income: Balance due from depository inst | $27,000 | 1,268 |
| Interest income: Securities | $91,000 | 5,620 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,546,000 | 3,342 |
| Interest income: Domestic office loans | $8,803,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 853 |
| Interest Income: Balance due from depository inst | $184,000 | 837 |
| Interest income: Securities | $526,000 | 5,205 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $11,000 | 3,108 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,165,000 | 3,391 |
| Interest income: Domestic office loans | $6,567,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 859 |
| Interest Income: Balance due from depository inst | $149,000 | 770 |
| Interest income: Securities | $425,000 | 5,159 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,835,000 | 3,390 |
| Interest income: Domestic office loans | $4,385,000 | 3,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 854 |
| Interest Income: Balance due from depository inst | $113,000 | 675 |
| Interest income: Securities | $319,000 | 4,977 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 3,464 |
| Interest income: Domestic office loans | $2,119,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 834 |
| Interest Income: Balance due from depository inst | $64,000 | 564 |
| Interest income: Securities | $190,000 | 4,673 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,450,000 | 3,417 |
| Interest income: Domestic office loans | $8,956,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 725 |
| Interest Income: Balance due from depository inst | $227,000 | 676 |
| Interest income: Securities | $1,047,000 | 4,033 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $189,000 | 1,397 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,883,000 | 3,458 |
| Interest income: Domestic office loans | $6,719,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 696 |
| Interest Income: Balance due from depository inst | $182,000 | 655 |
| Interest income: Securities | $784,000 | 4,063 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $172,000 | 1,437 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,259,000 | 3,511 |
| Interest income: Domestic office loans | $4,458,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 656 |
| Interest Income: Balance due from depository inst | $137,000 | 614 |
| Interest income: Securities | $512,000 | 4,161 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $132,000 | 1,476 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 3,639 |
| Interest income: Domestic office loans | $2,201,000 | 3,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $62,000 | 737 |
| Interest income: Securities | $241,000 | 4,361 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 1,682 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,042,000 | 3,757 |
| Interest income: Domestic office loans | $8,083,000 | 3,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 754 |
| Interest Income: Balance due from depository inst | $398,000 | 474 |
| Interest income: Securities | $1,218,000 | 3,756 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $297,000 | 2,514 |
| Other interest income | $20,000 | 4,479 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,364,000 | 3,821 |
| Interest income: Domestic office loans | $5,869,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 708 |
| Interest Income: Balance due from depository inst | $314,000 | 477 |
| Interest income: Securities | $920,000 | 3,733 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $226,000 | 2,566 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,772,000 | 3,909 |
| Interest income: Domestic office loans | $3,743,000 | 3,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 655 |
| Interest Income: Balance due from depository inst | $248,000 | 401 |
| Interest income: Securities | $588,000 | 3,852 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $169,000 | 2,402 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 4,031 |
| Interest income: Domestic office loans | $1,823,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 630 |
| Interest Income: Balance due from depository inst | $106,000 | 456 |
| Interest income: Securities | $295,000 | 3,836 |
| 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 | $8,338,000 | 4,092 |
| Interest income: Domestic office loans | $6,480,000 | 4,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 815 |
| Interest Income: Balance due from depository inst | $326,000 | 506 |
| Interest income: Securities | $1,202,000 | 3,646 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $286,000 | 2,185 |
| Other interest income | $24,000 | 4,157 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,990,000 | 4,186 |
| Interest income: Domestic office loans | $4,629,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 783 |
| Interest Income: Balance due from depository inst | $233,000 | 511 |
| Interest income: Securities | $884,000 | 3,709 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $214,000 | 2,042 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,897,000 | 4,210 |
| Interest income: Domestic office loans | $2,958,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 815 |
| Interest Income: Balance due from depository inst | $171,000 | 477 |
| Interest income: Securities | $570,000 | 3,769 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $176,000 | 1,629 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,883,000 | 4,253 |
| Interest income: Domestic office loans | $1,431,000 | 4,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 827 |
| Interest Income: Balance due from depository inst | $95,000 | 425 |
| Interest income: Securities | $265,000 | 3,931 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $84,000 | 1,715 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,835,000 | 4,221 |
| Interest income: Domestic office loans | $5,344,000 | 4,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,076 |
| Interest Income: Balance due from depository inst | $269,000 | 439 |
| Interest income: Securities | $1,012,000 | 3,821 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $186,000 | 2,014 |
| Other interest income | $17,000 | 4,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,026,000 | 4,226 |
| Interest income: Domestic office loans | $3,926,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,065 |
| Interest Income: Balance due from depository inst | $187,000 | 432 |
| Interest income: Securities | $765,000 | 3,784 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $131,000 | 1,894 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,271,000 | 4,228 |
| Interest income: Domestic office loans | $2,528,000 | 4,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $113,000 | 455 |
| Interest income: Securities | $523,000 | 3,709 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $99,000 | 1,483 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 4,379 |
| Interest income: Domestic office loans | $1,179,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $39,000 | 632 |
| Interest income: Securities | $268,000 | 3,657 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $57,000 | 1,151 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,942,000 | 4,294 |
| Interest income: Domestic office loans | $4,257,000 | 4,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,211 |
| Interest Income: Balance due from depository inst | $51,000 | 1,364 |
| Interest income: Securities | $1,526,000 | 2,756 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $93,000 | 1,565 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,435,000 | 4,289 |
| Interest income: Domestic office loans | $3,116,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,158 |
| Interest Income: Balance due from depository inst | $29,000 | 1,526 |
| Interest income: Securities | $1,224,000 | 2,625 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $51,000 | 1,751 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,928,000 | 4,323 |
| Interest income: Domestic office loans | $2,020,000 | 4,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $856,000 | 2,541 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,466,000 | 4,339 |
| Interest income: Domestic office loans | $985,000 | 4,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $458,000 | 2,448 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,834,000 | 4,390 |
| Interest income: Domestic office loans | $3,494,000 | 5,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,116 |
| Interest Income: Balance due from depository inst | $19,000 | 2,452 |
| Interest income: Securities | $2,209,000 | 2,069 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $86,000 | 1,751 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 4,427 |
| Interest income: Domestic office loans | $2,578,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,122 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $1,713,000 | 2,027 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $65,000 | 1,884 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 4,436 |
| Interest income: Domestic office loans | $1,693,000 | 5,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,121 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $1,201,000 | 1,993 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $39,000 | 2,285 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,475,000 | 4,465 |
| Interest income: Domestic office loans | $834,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $613,000 | 2,006 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,183,000 | 4,464 |
| Interest income: Domestic office loans | $3,398,000 | 5,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,131 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $2,652,000 | 2,045 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $92,000 | 2,485 |
| Other interest income | $22,000 | 3,247 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,758,000 | 4,548 |
| Interest income: Domestic office loans | $3,570,000 | 5,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,225 |
| Interest Income: Balance due from depository inst | $20,000 | 2,963 |
| Interest income: Securities | $2,847,000 | 2,126 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $285,000 | 2,162 |
| Other interest income | $27,000 | 3,171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,996,000 | 4,592 |
| Interest income: Domestic office loans | $3,514,000 | 5,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,308 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $3,194,000 | 2,161 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $277,000 | 2,131 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,498,000 | 4,675 |
| Interest income: Domestic office loans | $3,220,000 | 5,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,292 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $2,943,000 | 2,267 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $325,000 | 1,841 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,548,000 | 4,651 |
| Interest income: Domestic office loans | $3,323,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,258 |
| Interest Income: Balance due from depository inst | $16,000 | 3,053 |
| Interest income: Securities | $2,759,000 | 2,394 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $442,000 | 1,806 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,193,000 | 4,940 |
| Interest income: Domestic office loans | $3,031,000 | 6,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,201 |
| Interest Income: Balance due from depository inst | $46,000 | 1,722 |
| Interest income: Securities | $2,755,000 | 2,570 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $351,000 | 1,740 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,988,000 | 5,193 |
| Interest income: Domestic office loans | $2,951,000 | 6,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,109 |
| Interest Income: Balance due from depository inst | $86,000 | 1,200 |
| Interest income: Securities | $2,726,000 | 2,733 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $210,000 | 3,010 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,911,000 | 5,261 |
| Interest income: Domestic office loans | $2,596,000 | 7,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,061 |
| Interest Income: Balance due from depository inst | $36,000 | 1,946 |
| Interest income: Securities | $2,789,000 | 2,737 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $472,000 | 1,420 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,486,000 | 5,253 |
| Interest income: Domestic office loans | $2,398,000 | 7,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,309 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $2,630,000 | 2,898 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $443,000 | 886 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,521,000 | 5,319 |
| Interest income: Domestic office loans | $2,151,000 | 7,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,421 |
| Interest Income: Balance due from depository inst | $19,000 | 3,495 |
| Interest income: Securities | $3,129,000 | 2,585 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $216,000 | 1,718 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,894,000 | 5,573 |
| Interest income: Domestic office loans | $2,131,000 | 8,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,486 |
| Interest Income: Balance due from depository inst | $64,000 | 2,454 |
| Interest income: Securities | $3,522,000 | 2,618 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $171,000 | 2,842 |
| 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.