Home > Patterson State Bank > Total Interest Income
Patterson State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,215,000 | 2,462 |
| Interest income: Domestic office loans | $9,050,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $232,000 | 261 |
| Interest Income: Balance due from depository inst | $1,210,000 | 1,469 |
| Interest income: Securities | $2,213,000 | 1,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $466,000 | 418 |
| Other interest income | $44,000 | 2,447 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,697,000 | 2,473 |
| Interest income: Domestic office loans | $6,571,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 256 |
| Interest Income: Balance due from depository inst | $893,000 | 1,436 |
| Interest income: Securities | $1,657,000 | 1,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $367,000 | 405 |
| Other interest income | $34,000 | 2,349 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,376,000 | 2,457 |
| Interest income: Domestic office loans | $4,260,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 254 |
| Interest Income: Balance due from depository inst | $644,000 | 1,317 |
| Interest income: Securities | $1,111,000 | 1,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $229,000 | 449 |
| Other interest income | $15,000 | 2,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,129,000 | 2,473 |
| Interest income: Domestic office loans | $2,072,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 252 |
| Interest Income: Balance due from depository inst | $317,000 | 1,235 |
| Interest income: Securities | $557,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $117,000 | 454 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,622,000 | 2,439 |
| Interest income: Domestic office loans | $7,584,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $235,000 | 250 |
| Interest Income: Balance due from depository inst | $7,000 | 4,358 |
| Interest income: Securities | $2,445,000 | 1,538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $328,000 | 272 |
| Other interest income | $23,000 | 2,521 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,669,000 | 2,448 |
| Interest income: Domestic office loans | $5,499,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 249 |
| Interest Income: Balance due from depository inst | $4,000 | 4,369 |
| Interest income: Securities | $1,775,000 | 1,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $190,000 | 244 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,852,000 | 2,480 |
| Interest income: Domestic office loans | $3,505,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 248 |
| Interest Income: Balance due from depository inst | $2,000 | 4,352 |
| Interest income: Securities | $1,120,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 187 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,295,000 | 2,520 |
| Interest income: Domestic office loans | $1,727,000 | 2,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 249 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $486,000 | 1,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 181 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,912,000 | 2,476 |
| Interest income: Domestic office loans | $8,107,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $241,000 | 259 |
| Interest Income: Balance due from depository inst | $4,000 | 4,350 |
| Interest income: Securities | $1,501,000 | 1,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 217 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,579,000 | 2,501 |
| Interest income: Domestic office loans | $6,278,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 256 |
| Interest Income: Balance due from depository inst | $3,000 | 4,394 |
| Interest income: Securities | $1,076,000 | 1,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 238 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,950,000 | 2,530 |
| Interest income: Domestic office loans | $4,112,000 | 2,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 258 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $706,000 | 1,685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 263 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,439,000 | 2,543 |
| Interest income: Domestic office loans | $2,052,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 251 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $321,000 | 1,761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 243 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,665,000 | 2,571 |
| Interest income: Domestic office loans | $7,745,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 305 |
| Interest Income: Balance due from depository inst | $6,000 | 4,526 |
| Interest income: Securities | $1,634,000 | 1,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 170 |
| Other interest income | $20,000 | 2,659 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,613,000 | 2,506 |
| Interest income: Domestic office loans | $6,135,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 308 |
| Interest Income: Balance due from depository inst | $5,000 | 4,531 |
| Interest income: Securities | $1,236,000 | 1,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 168 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,340,000 | 2,458 |
| Interest income: Domestic office loans | $4,305,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $835,000 | 1,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 152 |
| Other interest income | $18,000 | 2,118 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 2,606 |
| Interest income: Domestic office loans | $1,890,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,607 |
| Interest income: Securities | $387,000 | 1,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 146 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,007,000 | 2,590 |
| Interest income: Domestic office loans | $8,000,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 301 |
| Interest Income: Balance due from depository inst | $9,000 | 4,761 |
| Interest income: Securities | $1,519,000 | 1,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $313,000 | 318 |
| Other interest income | $26,000 | 2,672 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,528,000 | 2,616 |
| Interest income: Domestic office loans | $6,045,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 300 |
| Interest Income: Balance due from depository inst | $8,000 | 4,779 |
| Interest income: Securities | $1,135,000 | 1,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $215,000 | 373 |
| Other interest income | $20,000 | 2,638 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,063,000 | 2,602 |
| Interest income: Domestic office loans | $4,038,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 304 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $770,000 | 1,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $163,000 | 323 |
| Other interest income | $17,000 | 2,464 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,551,000 | 2,592 |
| Interest income: Domestic office loans | $2,017,000 | 2,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 304 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $384,000 | 1,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 219 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,542,000 | 2,618 |
| Interest income: Domestic office loans | $7,908,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 311 |
| Interest Income: Balance due from depository inst | $9,000 | 4,861 |
| Interest income: Securities | $1,353,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 663 |
| Other interest income | $45,000 | 2,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,062,000 | 2,633 |
| Interest income: Domestic office loans | $5,878,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 311 |
| Interest Income: Balance due from depository inst | $6,000 | 4,916 |
| Interest income: Securities | $997,000 | 2,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 778 |
| Other interest income | $26,000 | 2,354 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,649,000 | 2,651 |
| Interest income: Domestic office loans | $3,854,000 | 2,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 312 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $647,000 | 2,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 521 |
| Other interest income | $19,000 | 2,244 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,283,000 | 2,673 |
| Interest income: Domestic office loans | $1,905,000 | 2,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 330 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $294,000 | 2,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 250 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,114,000 | 2,624 |
| Interest income: Domestic office loans | $7,519,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 393 |
| Interest Income: Balance due from depository inst | $7,000 | 4,994 |
| Interest income: Securities | $1,438,000 | 1,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,029 |
| Other interest income | $34,000 | 2,216 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,808,000 | 2,642 |
| Interest income: Domestic office loans | $5,606,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 370 |
| Interest Income: Balance due from depository inst | $5,000 | 5,015 |
| Interest income: Securities | $1,090,000 | 1,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,311 |
| Other interest income | $21,000 | 2,374 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,527,000 | 2,633 |
| Interest income: Domestic office loans | $3,712,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 377 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $741,000 | 1,833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,099 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 2,642 |
| Interest income: Domestic office loans | $1,848,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 395 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $364,000 | 1,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 746 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,090,000 | 2,602 |
| Interest income: Domestic office loans | $7,463,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 401 |
| Interest Income: Balance due from depository inst | $7,000 | 4,976 |
| Interest income: Securities | $1,493,000 | 1,815 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $26,000 | 2,427 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,813,000 | 2,610 |
| Interest income: Domestic office loans | $5,598,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 450 |
| Interest Income: Balance due from depository inst | $5,000 | 5,014 |
| Interest income: Securities | $1,137,000 | 1,812 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $18,000 | 762 |
| Other interest income | $14,000 | 2,768 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,545,000 | 2,619 |
| Interest income: Domestic office loans | $3,715,000 | 2,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 456 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $776,000 | 1,824 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 601 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 2,612 |
| Interest income: Domestic office loans | $1,877,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $384,000 | 1,860 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 410 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,488,000 | 2,473 |
| Interest income: Domestic office loans | $7,889,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $4,000 | 5,103 |
| Interest income: Securities | $1,555,000 | 1,837 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $19,000 | 525 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,150,000 | 2,483 |
| Interest income: Domestic office loans | $5,943,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $1,182,000 | 1,834 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,731,000 | 2,502 |
| Interest income: Domestic office loans | $3,928,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $784,000 | 1,853 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 2,518 |
| Interest income: Domestic office loans | $1,957,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $389,000 | 1,890 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $6,000 | 437 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,333,000 | 2,556 |
| Interest income: Domestic office loans | $7,750,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $1,530,000 | 1,994 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $30,000 | 364 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 2,585 |
| Interest income: Domestic office loans | $5,795,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $1,130,000 | 2,045 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 335 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,622,000 | 2,595 |
| Interest income: Domestic office loans | $3,853,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $745,000 | 2,080 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $15,000 | 380 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,317,000 | 2,584 |
| Interest income: Domestic office loans | $1,941,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $369,000 | 2,121 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 386 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,416,000 | 2,562 |
| Interest income: Domestic office loans | $8,056,000 | 2,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $1,317,000 | 2,211 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 758 |
| Other interest income | $25,000 | 2,211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,003,000 | 2,605 |
| Interest income: Domestic office loans | $6,021,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $953,000 | 2,257 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 849 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,618,000 | 2,635 |
| Interest income: Domestic office loans | $3,986,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $612,000 | 2,306 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 2,669 |
| Interest income: Domestic office loans | $1,977,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $306,000 | 2,328 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,848,000 | 2,603 |
| Interest income: Domestic office loans | $8,376,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $1,431,000 | 2,243 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 1,067 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,433,000 | 2,641 |
| Interest income: Domestic office loans | $6,294,000 | 2,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $1,113,000 | 2,254 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,923,000 | 2,665 |
| Interest income: Domestic office loans | $4,136,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $779,000 | 2,215 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,495,000 | 2,664 |
| Interest income: Domestic office loans | $2,082,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $407,000 | 2,184 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,208,000 | 2,714 |
| Interest income: Domestic office loans | $8,388,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $1,782,000 | 2,136 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $26,000 | 2,059 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,684,000 | 2,730 |
| Interest income: Domestic office loans | $6,296,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,362,000 | 2,124 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,152,000 | 2,740 |
| Interest income: Domestic office loans | $4,211,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $932,000 | 2,094 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 2,741 |
| Interest income: Domestic office loans | $2,116,000 | 2,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $468,000 | 2,053 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,101,000 | 2,704 |
| Interest income: Domestic office loans | $9,207,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $1,847,000 | 2,148 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $16,000 | 1,157 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,406,000 | 2,730 |
| Interest income: Domestic office loans | $6,972,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $1,402,000 | 2,211 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,641,000 | 2,738 |
| Interest income: Domestic office loans | $4,655,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $966,000 | 2,202 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 2,804 |
| Interest income: Domestic office loans | $2,309,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $499,000 | 2,202 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,532,000 | 2,857 |
| Interest income: Domestic office loans | $9,406,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $2,079,000 | 2,271 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,624,000 | 2,905 |
| Interest income: Domestic office loans | $7,027,000 | 2,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $1,564,000 | 2,317 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,719,000 | 2,946 |
| Interest income: Domestic office loans | $4,674,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $1,027,000 | 2,410 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $12,000 | 968 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,841,000 | 3,000 |
| Interest income: Domestic office loans | $2,306,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $525,000 | 2,438 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,119,000 | 3,244 |
| Interest income: Domestic office loans | $8,790,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $16,000 | 3,313 |
| Interest income: Securities | $2,187,000 | 2,388 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $109,000 | 2,536 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,283,000 | 3,327 |
| Interest income: Domestic office loans | $6,509,000 | 3,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $13,000 | 3,089 |
| Interest income: Securities | $1,642,000 | 2,417 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $105,000 | 2,448 |
| Other interest income | $14,000 | 4,194 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,437,000 | 3,418 |
| Interest income: Domestic office loans | $4,254,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $1,083,000 | 2,463 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $84,000 | 2,357 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,769,000 | 3,452 |
| Interest income: Domestic office loans | $2,153,000 | 3,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $539,000 | 2,499 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 1,737 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,211,000 | 3,471 |
| Interest income: Domestic office loans | $8,436,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $19,000 | 3,002 |
| Interest income: Securities | $2,048,000 | 2,529 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $669,000 | 1,064 |
| Other interest income | $39,000 | 3,264 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,447,000 | 3,468 |
| Interest income: Domestic office loans | $6,298,000 | 3,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $1,494,000 | 2,570 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $613,000 | 911 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,613,000 | 3,490 |
| Interest income: Domestic office loans | $4,141,000 | 3,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $949,000 | 2,699 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $491,000 | 801 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 3,527 |
| Interest income: Domestic office loans | $2,001,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $467,000 | 2,729 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $264,000 | 748 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,855,000 | 3,619 |
| Interest income: Domestic office loans | $7,929,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $1,529,000 | 3,046 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $298,000 | 2,112 |
| Other interest income | $83,000 | 1,993 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,222,000 | 3,658 |
| Interest income: Domestic office loans | $5,855,000 | 3,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $10,000 | 3,204 |
| Interest income: Securities | $1,096,000 | 3,140 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $201,000 | 2,166 |
| Other interest income | $60,000 | 2,033 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,672,000 | 3,689 |
| Interest income: Domestic office loans | $3,797,000 | 3,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $688,000 | 3,263 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $147,000 | 1,929 |
| Other interest income | $35,000 | 2,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 3,701 |
| Interest income: Domestic office loans | $1,846,000 | 3,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $335,000 | 3,307 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $79,000 | 1,806 |
| Other interest income | $20,000 | 1,935 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,000,000 | 3,762 |
| Interest income: Domestic office loans | $6,972,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $892,000 | 4,143 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $95,000 | 1,636 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,953,000 | 3,737 |
| Interest income: Domestic office loans | $5,238,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $7,000 | 3,347 |
| Interest income: Securities | $644,000 | 4,226 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $53,000 | 2,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 3,715 |
| Interest income: Domestic office loans | $3,422,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $434,000 | 4,191 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 3,752 |
| Interest income: Domestic office loans | $1,666,000 | 3,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $217,000 | 4,207 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,188,000 | 3,725 |
| Interest income: Domestic office loans | $6,121,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $987,000 | 3,828 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $2,000 | 7,207 |
| Other interest income | $72,000 | 1,710 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,295,000 | 3,749 |
| Interest income: Domestic office loans | $4,484,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $762,000 | 3,764 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $42,000 | 2,030 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,479,000 | 3,792 |
| Interest income: Domestic office loans | $2,925,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $524,000 | 3,693 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $24,000 | 2,212 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,751,000 | 3,777 |
| Interest income: Domestic office loans | $1,456,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $281,000 | 3,571 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,707,000 | 3,952 |
| Interest income: Domestic office loans | $5,562,000 | 3,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $8,000 | 3,314 |
| Interest income: Securities | $1,014,000 | 3,798 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $54,000 | 2,782 |
| Other interest income | $69,000 | 1,495 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,024,000 | 4,019 |
| Interest income: Domestic office loans | $4,190,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $738,000 | 3,898 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $47,000 | 2,599 |
| Other interest income | $43,000 | 1,749 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,308,000 | 4,093 |
| Interest income: Domestic office loans | $2,735,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $507,000 | 3,904 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $40,000 | 2,230 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 4,169 |
| Interest income: Domestic office loans | $1,339,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $251,000 | 4,026 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $26,000 | 1,663 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,567,000 | 4,262 |
| Interest income: Domestic office loans | $5,121,000 | 4,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $12,000 | 3,120 |
| Interest income: Securities | $1,299,000 | 3,683 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $107,000 | 2,137 |
| Other interest income | $28,000 | 2,830 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,297,000 | 4,798 |
| Interest income: Domestic office loans | $4,928,000 | 4,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $25,000 | 2,772 |
| Interest income: Securities | $1,272,000 | 4,063 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $30,000 | 7,221 |
| Other interest income | $42,000 | 2,472 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,016,000 | 5,073 |
| Interest income: Domestic office loans | $4,483,000 | 5,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $25,000 | 2,553 |
| Interest income: Securities | $1,507,000 | 4,010 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,000 | 8,194 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,491,000 | 5,239 |
| Interest income: Domestic office loans | $3,996,000 | 5,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $26,000 | 2,647 |
| Interest income: Securities | $1,400,000 | 4,237 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $69,000 | 6,065 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 5,506 |
| Interest income: Domestic office loans | $3,860,000 | 5,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $26,000 | 2,579 |
| Interest income: Securities | $1,220,000 | 4,615 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $112,000 | 5,563 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,034,000 | 5,779 |
| Interest income: Domestic office loans | $3,446,000 | 5,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,374 |
| Interest Income: Balance due from depository inst | $28,000 | 2,178 |
| Interest income: Securities | $1,416,000 | 4,477 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $138,000 | 4,183 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,782,000 | 6,132 |
| Interest income: Domestic office loans | $3,068,000 | 6,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 889 |
| Interest Income: Balance due from depository inst | $29,000 | 2,154 |
| Interest income: Securities | $1,586,000 | 4,399 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $70,000 | 6,497 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,394,000 | 6,570 |
| Interest income: Domestic office loans | $2,394,000 | 7,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 680 |
| Interest Income: Balance due from depository inst | $13,000 | 3,117 |
| Interest income: Securities | $1,901,000 | 3,923 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $29,000 | 8,776 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 7,552 |
| Interest income: Domestic office loans | $1,702,000 | 8,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 564 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $1,506,000 | 4,736 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $51,000 | 6,232 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,456,000 | 7,594 |
| Interest income: Domestic office loans | $1,558,000 | 9,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $127,000 | 476 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,730,000 | 4,518 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $41,000 | 7,212 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,818,000 | 7,744 |
| Interest income: Domestic office loans | $1,724,000 | 9,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 666 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $1,922,000 | 4,726 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $99,000 | 4,787 |
| 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.