Home > Lea County State Bank > Total Interest Income
Lea County State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,628,000 | 1,538 |
| Interest income: Domestic office loans | $15,495,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,029,000 | 1,617 |
| Interest income: Securities | $9,997,000 | 584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $107,000 | 1,608 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,702,000 | 1,576 |
| Interest income: Domestic office loans | $11,072,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $686,000 | 1,667 |
| Interest income: Securities | $6,873,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $71,000 | 1,656 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,371,000 | 1,667 |
| Interest income: Domestic office loans | $7,027,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $299,000 | 2,016 |
| Interest income: Securities | $3,995,000 | 693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $50,000 | 1,566 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,294,000 | 1,734 |
| Interest income: Domestic office loans | $3,373,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $29,000 | 3,450 |
| Interest income: Securities | $1,876,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $16,000 | 1,894 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,500,000 | 1,732 |
| Interest income: Domestic office loans | $10,573,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $129,000 | 3,032 |
| Interest income: Securities | $6,764,000 | 677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $34,000 | 2,188 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,657,000 | 1,731 |
| Interest income: Domestic office loans | $7,556,000 | 2,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $87,000 | 2,878 |
| Interest income: Securities | $5,000,000 | 653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,966,000 | 1,758 |
| Interest income: Domestic office loans | $4,767,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $14,000 | 3,849 |
| Interest income: Securities | $3,174,000 | 654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,702,000 | 1,818 |
| Interest income: Domestic office loans | $2,183,000 | 2,311 |
| 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 | $1,514,000 | 626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,041,000 | 1,962 |
| Interest income: Domestic office loans | $9,199,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $16,000 | 3,911 |
| Interest income: Securities | $4,815,000 | 656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $11,000 | 2,923 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,444,000 | 2,016 |
| Interest income: Domestic office loans | $6,908,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $3,519,000 | 652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,666,000 | 2,063 |
| Interest income: Domestic office loans | $4,319,000 | 2,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $6,000 | 4,017 |
| Interest income: Securities | $2,336,000 | 641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,106,000 | 2,165 |
| Interest income: Domestic office loans | $1,972,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $1,130,000 | 642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,706,000 | 2,143 |
| Interest income: Domestic office loans | $7,737,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $35,000 | 3,850 |
| Interest income: Securities | $4,920,000 | 633 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,227,000 | 2,206 |
| Interest income: Domestic office loans | $5,476,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $33,000 | 3,771 |
| Interest income: Securities | $3,709,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,148,000 | 2,244 |
| Interest income: Domestic office loans | $3,591,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $30,000 | 3,656 |
| Interest income: Securities | $2,518,000 | 655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,087,000 | 2,211 |
| Interest income: Domestic office loans | $1,761,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $24,000 | 3,510 |
| Interest income: Securities | $1,300,000 | 658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,948,000 | 2,292 |
| Interest income: Domestic office loans | $6,276,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 794 |
| Interest Income: Balance due from depository inst | $246,000 | 2,477 |
| Interest income: Securities | $5,404,000 | 652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $20,000 | 2,938 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,916,000 | 2,332 |
| Interest income: Domestic office loans | $4,616,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 782 |
| Interest Income: Balance due from depository inst | $218,000 | 2,302 |
| Interest income: Securities | $4,067,000 | 664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,895,000 | 2,344 |
| Interest income: Domestic office loans | $2,993,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $115,000 | 2,587 |
| Interest income: Securities | $2,776,000 | 657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 2,351 |
| Interest income: Domestic office loans | $1,469,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $72,000 | 2,224 |
| Interest income: Securities | $1,382,000 | 668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,005,000 | 2,364 |
| Interest income: Domestic office loans | $5,778,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 761 |
| Interest Income: Balance due from depository inst | $126,000 | 3,072 |
| Interest income: Securities | $5,079,000 | 673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,005,000 | 2,411 |
| Interest income: Domestic office loans | $4,161,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 741 |
| Interest Income: Balance due from depository inst | $101,000 | 2,898 |
| Interest income: Securities | $3,729,000 | 672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $10,000 | 3,295 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,044,000 | 2,486 |
| Interest income: Domestic office loans | $2,536,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 764 |
| Interest Income: Balance due from depository inst | $70,000 | 2,793 |
| Interest income: Securities | $2,428,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,440,000 | 2,548 |
| Interest income: Domestic office loans | $1,235,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $48,000 | 2,195 |
| Interest income: Securities | $1,155,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,824,000 | 2,686 |
| Interest income: Domestic office loans | $4,234,000 | 3,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 745 |
| Interest Income: Balance due from depository inst | $126,000 | 2,502 |
| Interest income: Securities | $4,443,000 | 722 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,513,000 | 2,725 |
| Interest income: Domestic office loans | $3,042,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 750 |
| Interest Income: Balance due from depository inst | $74,000 | 2,837 |
| Interest income: Securities | $3,384,000 | 715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,244,000 | 2,754 |
| Interest income: Domestic office loans | $1,899,000 | 3,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $32,000 | 3,404 |
| Interest income: Securities | $2,302,000 | 701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 2,822 |
| Interest income: Domestic office loans | $865,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 709 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $1,173,000 | 690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,156,000 | 2,809 |
| Interest income: Domestic office loans | $3,266,000 | 4,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 721 |
| Interest Income: Balance due from depository inst | $30,000 | 4,052 |
| Interest income: Securities | $4,837,000 | 645 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,032,000 | 2,843 |
| Interest income: Domestic office loans | $2,299,000 | 4,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 722 |
| Interest Income: Balance due from depository inst | $25,000 | 3,909 |
| Interest income: Securities | $3,694,000 | 645 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,043,000 | 2,841 |
| Interest income: Domestic office loans | $1,514,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 705 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $2,508,000 | 649 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 2,934 |
| Interest income: Domestic office loans | $750,000 | 4,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $1,171,000 | 703 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,408,000 | 2,989 |
| Interest income: Domestic office loans | $2,676,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 491 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $4,671,000 | 683 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,555,000 | 3,017 |
| Interest income: Domestic office loans | $1,964,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 484 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $3,543,000 | 678 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,651,000 | 3,041 |
| Interest income: Domestic office loans | $1,264,000 | 4,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 474 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $2,352,000 | 694 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,800,000 | 3,091 |
| Interest income: Domestic office loans | $622,000 | 4,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $1,158,000 | 710 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,505,000 | 3,016 |
| Interest income: Domestic office loans | $2,540,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 445 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $4,885,000 | 681 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 2,998 |
| Interest income: Domestic office loans | $1,889,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 430 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $3,753,000 | 679 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,818,000 | 3,002 |
| Interest income: Domestic office loans | $1,205,000 | 5,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 419 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $2,572,000 | 673 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,881,000 | 3,051 |
| Interest income: Domestic office loans | $565,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 413 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $1,296,000 | 680 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,604,000 | 3,791 |
| Interest income: Domestic office loans | $2,015,000 | 5,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 395 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $3,489,000 | 966 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,860,000 | 4,030 |
| Interest income: Domestic office loans | $1,467,000 | 5,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 394 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $2,316,000 | 1,069 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 4,039 |
| Interest income: Domestic office loans | $945,000 | 5,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 391 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $1,583,000 | 1,027 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,318,000 | 4,020 |
| Interest income: Domestic office loans | $473,000 | 5,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 373 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $817,000 | 1,008 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,111,000 | 3,784 |
| Interest income: Domestic office loans | $1,909,000 | 5,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 342 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $4,054,000 | 921 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,697,000 | 3,786 |
| Interest income: Domestic office loans | $1,418,000 | 5,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 331 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $3,165,000 | 921 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 3,805 |
| Interest income: Domestic office loans | $910,000 | 6,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 325 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $2,170,000 | 921 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,611,000 | 3,790 |
| Interest income: Domestic office loans | $425,000 | 6,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 324 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $1,145,000 | 872 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,901,000 | 3,709 |
| Interest income: Domestic office loans | $1,706,000 | 6,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 270 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $4,989,000 | 830 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,282,000 | 3,702 |
| Interest income: Domestic office loans | $1,296,000 | 6,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 265 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $3,823,000 | 828 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,590,000 | 3,688 |
| Interest income: Domestic office loans | $868,000 | 6,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 258 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $2,607,000 | 819 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 3,777 |
| Interest income: Domestic office loans | $433,000 | 6,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 261 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $1,262,000 | 851 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,158,000 | 3,854 |
| Interest income: Domestic office loans | $1,648,000 | 6,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $255,000 | 252 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $5,244,000 | 841 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,282,000 | 3,966 |
| Interest income: Domestic office loans | $1,218,000 | 6,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 254 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $3,862,000 | 891 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,551,000 | 3,980 |
| Interest income: Domestic office loans | $798,000 | 6,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 253 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $2,615,000 | 905 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,912,000 | 3,841 |
| Interest income: Domestic office loans | $403,000 | 6,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 254 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $1,438,000 | 837 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,591,000 | 3,328 |
| Interest income: Domestic office loans | $1,793,000 | 6,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $283,000 | 260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $7,496,000 | 704 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,283,000 | 3,350 |
| Interest income: Domestic office loans | $1,332,000 | 6,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $220,000 | 261 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $5,713,000 | 713 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,857,000 | 3,379 |
| Interest income: Domestic office loans | $882,000 | 6,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 259 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $3,809,000 | 735 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 3,496 |
| Interest income: Domestic office loans | $428,000 | 7,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 254 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $1,841,000 | 772 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,748,000 | 3,601 |
| Interest income: Domestic office loans | $2,073,000 | 6,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $279,000 | 271 |
| Interest Income: Balance due from depository inst | $13,000 | 3,515 |
| Interest income: Securities | $7,338,000 | 772 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $25,000 | 5,791 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,314,000 | 3,656 |
| Interest income: Domestic office loans | $1,586,000 | 6,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $203,000 | 288 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $5,480,000 | 787 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $17,000 | 6,163 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,898,000 | 3,693 |
| Interest income: Domestic office loans | $1,065,000 | 6,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 294 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $3,680,000 | 784 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $3,000 | 6,851 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,458,000 | 3,770 |
| Interest income: Domestic office loans | $555,000 | 6,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 300 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,822,000 | 799 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,068,000 | 4,018 |
| Interest income: Domestic office loans | $2,264,000 | 6,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $298,000 | 295 |
| Interest Income: Balance due from depository inst | $15,000 | 3,215 |
| Interest income: Securities | $6,405,000 | 894 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $52,000 | 6,066 |
| Other interest income | $34,000 | 3,494 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,693,000 | 4,076 |
| Interest income: Domestic office loans | $1,695,000 | 6,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $228,000 | 291 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $4,698,000 | 895 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $38,000 | 6,025 |
| Other interest income | $26,000 | 3,490 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,430,000 | 4,112 |
| Interest income: Domestic office loans | $1,126,000 | 6,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 295 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $3,112,000 | 910 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $16,000 | 6,426 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 4,135 |
| Interest income: Domestic office loans | $552,000 | 6,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 293 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $1,548,000 | 923 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,342,000 | 4,090 |
| Interest income: Domestic office loans | $2,125,000 | 6,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $217,000 | 330 |
| Interest Income: Balance due from depository inst | $25,000 | 2,652 |
| Interest income: Securities | $5,910,000 | 922 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $39,000 | 5,974 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,188,000 | 4,091 |
| Interest income: Domestic office loans | $1,657,000 | 6,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 343 |
| Interest Income: Balance due from depository inst | $19,000 | 2,566 |
| Interest income: Securities | $4,309,000 | 940 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $32,000 | 5,631 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,080,000 | 4,073 |
| Interest income: Domestic office loans | $1,158,000 | 6,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 346 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $2,787,000 | 962 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $18,000 | 5,702 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 4,080 |
| Interest income: Domestic office loans | $618,000 | 6,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 357 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $1,310,000 | 1,007 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,907,000 | 4,190 |
| Interest income: Domestic office loans | $2,245,000 | 6,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 385 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $4,458,000 | 1,104 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $25,000 | 3,812 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,098,000 | 4,180 |
| Interest income: Domestic office loans | $1,691,000 | 6,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $3,268,000 | 1,109 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $13,000 | 6,100 |
| Other interest income | $20,000 | 3,625 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,363,000 | 4,151 |
| Interest income: Domestic office loans | $1,137,000 | 6,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 404 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $2,148,000 | 1,114 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 7,068 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,658,000 | 4,168 |
| Interest income: Domestic office loans | $570,000 | 6,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 466 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $1,056,000 | 1,125 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,018,000 | 4,256 |
| Interest income: Domestic office loans | $2,117,000 | 6,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 606 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $3,808,000 | 1,241 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $17,000 | 4,164 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 4,300 |
| Interest income: Domestic office loans | $1,566,000 | 6,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 635 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $2,784,000 | 1,291 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 4,350 |
| Interest income: Domestic office loans | $1,067,000 | 6,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 658 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $1,793,000 | 1,329 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 4,472 |
| Interest income: Domestic office loans | $490,000 | 6,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 702 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $892,000 | 1,364 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,072,000 | 4,286 |
| Interest income: Domestic office loans | $2,657,000 | 6,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 723 |
| Interest Income: Balance due from depository inst | $20,000 | 2,398 |
| Interest income: Securities | $3,314,000 | 1,432 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,653,000 | 4,262 |
| Interest income: Domestic office loans | $2,103,000 | 6,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 778 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $2,484,000 | 1,445 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,187,000 | 4,208 |
| Interest income: Domestic office loans | $1,451,000 | 5,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 783 |
| Interest Income: Balance due from depository inst | $10,000 | 2,470 |
| Interest income: Securities | $1,694,000 | 1,452 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 3,941 |
| Interest income: Domestic office loans | $817,000 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 825 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $904,000 | 1,411 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,128,000 | 3,990 |
| Interest income: Domestic office loans | $3,227,000 | 5,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 756 |
| Interest Income: Balance due from depository inst | $34,000 | 2,061 |
| Interest income: Securities | $3,796,000 | 1,493 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 7,406 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,487,000 | 3,821 |
| Interest income: Domestic office loans | $4,549,000 | 5,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 981 |
| Interest Income: Balance due from depository inst | $39,000 | 2,319 |
| Interest income: Securities | $3,844,000 | 1,609 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $4,000 | 7,986 |
| Other interest income | $27,000 | 3,171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,894,000 | 3,757 |
| Interest income: Domestic office loans | $4,853,000 | 4,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 711 |
| Interest Income: Balance due from depository inst | $77,000 | 1,503 |
| Interest income: Securities | $3,905,000 | 1,760 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $4,000 | 8,081 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,000,000 | 3,896 |
| Interest income: Domestic office loans | $4,299,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 810 |
| Interest Income: Balance due from depository inst | $226,000 | 692 |
| Interest income: Securities | $3,432,000 | 1,978 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 8,419 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,920,000 | 3,561 |
| Interest income: Domestic office loans | $4,662,000 | 4,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $162,000 | 986 |
| Interest income: Securities | $3,985,000 | 1,692 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $110,000 | 5,619 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,912,000 | 3,608 |
| Interest income: Domestic office loans | $4,513,000 | 4,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,623 |
| Interest Income: Balance due from depository inst | $19,000 | 2,552 |
| Interest income: Securities | $4,166,000 | 1,720 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $212,000 | 2,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,058,000 | 4,011 |
| Interest income: Domestic office loans | $4,299,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $3,707,000 | 2,035 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $50,000 | 7,450 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,879,000 | 4,067 |
| Interest income: Domestic office loans | $4,088,000 | 5,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $3,757,000 | 2,050 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $32,000 | 8,623 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,540,000 | 3,947 |
| Interest income: Domestic office loans | $3,700,000 | 5,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,817,000 | 1,982 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $23,000 | 8,508 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,057,000 | 4,278 |
| Interest income: Domestic office loans | $3,675,000 | 5,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,335,000 | 2,414 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $47,000 | 6,750 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,518,000 | 4,537 |
| Interest income: Domestic office loans | $4,337,000 | 5,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,959,000 | 3,127 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $222,000 | 2,152 |
| 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.