Home > Security Trust & Savings Bank > Total Interest Income
Security Trust & Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,832,000 | 2,614 |
| Interest income: Domestic office loans | $4,352,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,457,000 | 595 |
| Interest income: Securities | $2,915,000 | 1,548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 1,299 |
| Other interest income | $19,000 | 3,107 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,779,000 | 2,608 |
| Interest income: Domestic office loans | $3,152,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,446,000 | 557 |
| Interest income: Securities | $2,101,000 | 1,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 1,301 |
| Other interest income | $16,000 | 2,962 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,842,000 | 2,575 |
| Interest income: Domestic office loans | $2,041,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,395,000 | 504 |
| Interest income: Securities | $1,353,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,293 |
| Other interest income | $10,000 | 2,943 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 2,625 |
| Interest income: Domestic office loans | $974,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,133,000 | 440 |
| Interest income: Securities | $648,000 | 1,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,395 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,374,000 | 2,963 |
| Interest income: Domestic office loans | $3,198,000 | 3,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,306,000 | 477 |
| Interest income: Securities | $1,826,000 | 1,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,488 |
| Other interest income | $18,000 | 2,756 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,693,000 | 3,148 |
| Interest income: Domestic office loans | $2,339,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,083,000 | 536 |
| Interest income: Securities | $1,243,000 | 1,962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,483 |
| Other interest income | $15,000 | 2,508 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,666,000 | 3,330 |
| Interest income: Domestic office loans | $1,557,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $320,000 | 671 |
| Interest income: Securities | $777,000 | 1,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,247,000 | 3,385 |
| Interest income: Domestic office loans | $780,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $91,000 | 602 |
| Interest income: Securities | $370,000 | 1,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,649,000 | 3,305 |
| Interest income: Domestic office loans | $3,988,000 | 3,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $342,000 | 581 |
| Interest income: Securities | $1,300,000 | 1,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $18,000 | 2,494 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,363,000 | 3,322 |
| Interest income: Domestic office loans | $3,140,000 | 3,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $248,000 | 572 |
| Interest income: Securities | $959,000 | 1,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $15,000 | 2,383 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,080,000 | 3,261 |
| Interest income: Domestic office loans | $2,274,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $158,000 | 546 |
| Interest income: Securities | $638,000 | 1,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 3,116 |
| Interest income: Domestic office loans | $1,281,000 | 3,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $80,000 | 518 |
| Interest income: Securities | $322,000 | 1,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 3,077 |
| Interest income: Domestic office loans | $4,649,000 | 3,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $360,000 | 834 |
| Interest income: Securities | $1,912,000 | 1,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 906 |
| Other interest income | $15,000 | 2,942 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,464,000 | 3,054 |
| Interest income: Domestic office loans | $3,596,000 | 3,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $283,000 | 904 |
| Interest income: Securities | $1,547,000 | 1,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 872 |
| Other interest income | $12,000 | 2,854 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,808,000 | 3,014 |
| Interest income: Domestic office loans | $2,478,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $208,000 | 1,007 |
| Interest income: Securities | $1,090,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,877,000 | 3,031 |
| Interest income: Domestic office loans | $1,151,000 | 3,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $131,000 | 1,212 |
| Interest income: Securities | $569,000 | 1,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,818,000 | 2,993 |
| Interest income: Domestic office loans | $4,831,000 | 3,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $352,000 | 1,956 |
| Interest income: Securities | $2,445,000 | 1,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $173,000 | 572 |
| Other interest income | $17,000 | 3,092 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,890,000 | 3,020 |
| Interest income: Domestic office loans | $3,649,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $265,000 | 2,002 |
| Interest income: Securities | $1,868,000 | 1,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 778 |
| Other interest income | $11,000 | 3,232 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,961,000 | 3,025 |
| Interest income: Domestic office loans | $2,438,000 | 3,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $177,000 | 1,980 |
| Interest income: Securities | $1,277,000 | 1,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 794 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 3,029 |
| Interest income: Domestic office loans | $1,240,000 | 3,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $88,000 | 1,952 |
| Interest income: Securities | $639,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 856 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,383,000 | 3,331 |
| Interest income: Domestic office loans | $3,431,000 | 4,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $319,000 | 1,662 |
| Interest income: Securities | $2,569,000 | 1,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,113 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,444,000 | 3,473 |
| Interest income: Domestic office loans | $2,249,000 | 4,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $233,000 | 1,638 |
| Interest income: Securities | $1,932,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,495 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,975,000 | 3,456 |
| Interest income: Domestic office loans | $1,480,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $149,000 | 1,588 |
| Interest income: Securities | $1,325,000 | 1,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,484,000 | 3,469 |
| Interest income: Domestic office loans | $731,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $72,000 | 1,595 |
| Interest income: Securities | $674,000 | 1,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,898,000 | 3,455 |
| Interest income: Domestic office loans | $2,798,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $260,000 | 1,367 |
| Interest income: Securities | $2,782,000 | 1,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 728 |
| Other interest income | $7,000 | 3,694 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,414,000 | 3,481 |
| Interest income: Domestic office loans | $2,087,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $188,000 | 1,356 |
| Interest income: Securities | $2,098,000 | 1,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 701 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,941,000 | 3,473 |
| Interest income: Domestic office loans | $1,387,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $117,000 | 1,321 |
| Interest income: Securities | $1,403,000 | 1,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 547 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 3,514 |
| Interest income: Domestic office loans | $687,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $58,000 | 1,268 |
| Interest income: Securities | $693,000 | 1,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,845,000 | 3,486 |
| Interest income: Domestic office loans | $2,825,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $195,000 | 1,128 |
| Interest income: Securities | $2,760,000 | 1,081 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $59,000 | 328 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,411,000 | 3,489 |
| Interest income: Domestic office loans | $2,130,000 | 4,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $137,000 | 1,181 |
| Interest income: Securities | $2,095,000 | 1,079 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $45,000 | 307 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 3,468 |
| Interest income: Domestic office loans | $1,435,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $83,000 | 1,279 |
| Interest income: Securities | $1,443,000 | 1,071 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $28,000 | 348 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 3,435 |
| Interest income: Domestic office loans | $725,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $41,000 | 1,288 |
| Interest income: Securities | $748,000 | 1,055 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,150,000 | 3,386 |
| Interest income: Domestic office loans | $2,929,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $134,000 | 1,071 |
| Interest income: Securities | $3,071,000 | 1,000 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $11,000 | 847 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,619,000 | 3,425 |
| Interest income: Domestic office loans | $2,208,000 | 4,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $94,000 | 1,111 |
| Interest income: Securities | $2,305,000 | 1,013 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,084,000 | 3,430 |
| Interest income: Domestic office loans | $1,469,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $58,000 | 1,202 |
| Interest income: Securities | $1,549,000 | 1,008 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 3,421 |
| Interest income: Domestic office loans | $721,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $27,000 | 1,260 |
| Interest income: Securities | $798,000 | 1,003 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,017,000 | 3,520 |
| Interest income: Domestic office loans | $2,838,000 | 4,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $65,000 | 1,965 |
| Interest income: Securities | $3,099,000 | 1,070 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 3,576 |
| Interest income: Domestic office loans | $2,106,000 | 4,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $40,000 | 2,303 |
| Interest income: Securities | $2,306,000 | 1,091 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 840 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,950,000 | 3,600 |
| Interest income: Domestic office loans | $1,396,000 | 4,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $1,522,000 | 1,111 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 3,633 |
| Interest income: Domestic office loans | $693,000 | 4,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $755,000 | 1,136 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 3,759 |
| Interest income: Domestic office loans | $2,742,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $2,879,000 | 1,137 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 987 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,226,000 | 3,807 |
| Interest income: Domestic office loans | $2,058,000 | 5,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $2,127,000 | 1,142 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,832,000 | 3,803 |
| Interest income: Domestic office loans | $1,396,000 | 5,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $1,407,000 | 1,143 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,415,000 | 3,844 |
| Interest income: Domestic office loans | $708,000 | 5,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $693,000 | 1,170 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,779,000 | 3,930 |
| Interest income: Domestic office loans | $2,957,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $2,777,000 | 1,273 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,343,000 | 3,996 |
| Interest income: Domestic office loans | $2,194,000 | 5,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $2,116,000 | 1,317 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,908,000 | 4,013 |
| Interest income: Domestic office loans | $1,439,000 | 5,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $1,444,000 | 1,321 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,458,000 | 4,042 |
| Interest income: Domestic office loans | $713,000 | 5,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $734,000 | 1,321 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,216,000 | 3,955 |
| Interest income: Domestic office loans | $3,073,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $3,119,000 | 1,316 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,703,000 | 3,980 |
| Interest income: Domestic office loans | $2,317,000 | 5,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $2,370,000 | 1,320 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 4,004 |
| Interest income: Domestic office loans | $1,548,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $1,593,000 | 1,328 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,553,000 | 4,062 |
| Interest income: Domestic office loans | $758,000 | 5,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $789,000 | 1,322 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,342,000 | 4,152 |
| Interest income: Domestic office loans | $3,188,000 | 5,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $3,130,000 | 1,388 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,755,000 | 4,235 |
| Interest income: Domestic office loans | $2,374,000 | 5,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $2,365,000 | 1,426 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,163,000 | 4,283 |
| Interest income: Domestic office loans | $1,569,000 | 5,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $1,582,000 | 1,470 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 4,355 |
| Interest income: Domestic office loans | $776,000 | 5,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $797,000 | 1,484 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,236,000 | 4,498 |
| Interest income: Domestic office loans | $3,073,000 | 5,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $3,131,000 | 1,631 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,616,000 | 4,598 |
| Interest income: Domestic office loans | $2,271,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $21,000 | 2,853 |
| Interest income: Securities | $2,320,000 | 1,682 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,037,000 | 4,669 |
| Interest income: Domestic office loans | $1,499,000 | 5,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $1,518,000 | 1,743 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 4,746 |
| Interest income: Domestic office loans | $738,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $756,000 | 1,778 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,849,000 | 5,005 |
| Interest income: Domestic office loans | $2,881,000 | 6,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $57,000 | 1,982 |
| Interest income: Securities | $2,813,000 | 1,935 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $87,000 | 3,111 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,301,000 | 5,150 |
| Interest income: Domestic office loans | $2,117,000 | 6,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $43,000 | 1,958 |
| Interest income: Securities | $2,047,000 | 2,015 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $86,000 | 2,922 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,828,000 | 5,249 |
| Interest income: Domestic office loans | $1,397,000 | 6,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $25,000 | 2,071 |
| Interest income: Securities | $1,323,000 | 2,082 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $77,000 | 2,557 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,416,000 | 5,353 |
| Interest income: Domestic office loans | $700,000 | 6,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $654,000 | 2,115 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 2,407 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 5,430 |
| Interest income: Domestic office loans | $2,987,000 | 6,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,477,000 | 2,151 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $109,000 | 4,835 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,144,000 | 5,478 |
| Interest income: Domestic office loans | $2,223,000 | 6,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,829,000 | 2,170 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $84,000 | 4,756 |
| Other interest income | $8,000 | 5,460 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,747,000 | 5,519 |
| Interest income: Domestic office loans | $1,464,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,202,000 | 2,217 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $75,000 | 4,191 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,359,000 | 5,546 |
| Interest income: Domestic office loans | $722,000 | 6,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $604,000 | 2,208 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $31,000 | 4,589 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,212,000 | 5,435 |
| Interest income: Domestic office loans | $2,698,000 | 6,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,435,000 | 2,103 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $67,000 | 5,182 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 5,475 |
| Interest income: Domestic office loans | $1,986,000 | 6,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,823,000 | 2,084 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $37,000 | 5,414 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 5,475 |
| Interest income: Domestic office loans | $1,305,000 | 6,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,212,000 | 2,071 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $23,000 | 5,377 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,240,000 | 5,504 |
| Interest income: Domestic office loans | $634,000 | 6,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $598,000 | 2,074 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,655,000 | 5,384 |
| Interest income: Domestic office loans | $2,391,000 | 6,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,191,000 | 2,117 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $64,000 | 4,299 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 5,401 |
| Interest income: Domestic office loans | $1,760,000 | 6,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,622,000 | 2,126 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $39,000 | 4,368 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,263,000 | 5,369 |
| Interest income: Domestic office loans | $1,166,000 | 6,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,064,000 | 2,147 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 4,019 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,115,000 | 5,407 |
| Interest income: Domestic office loans | $575,000 | 6,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $530,000 | 2,146 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,427,000 | 5,230 |
| Interest income: Domestic office loans | $2,315,000 | 6,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,087,000 | 2,129 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,310,000 | 5,229 |
| Interest income: Domestic office loans | $1,731,000 | 6,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,566,000 | 2,155 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,210,000 | 5,231 |
| Interest income: Domestic office loans | $1,160,000 | 6,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,040,000 | 2,167 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,109,000 | 5,234 |
| Interest income: Domestic office loans | $583,000 | 6,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $524,000 | 2,196 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,609,000 | 5,162 |
| Interest income: Domestic office loans | $2,533,000 | 6,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,055,000 | 2,200 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,503,000 | 5,184 |
| Interest income: Domestic office loans | $1,936,000 | 6,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,553,000 | 2,209 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 5,587 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,402,000 | 5,132 |
| Interest income: Domestic office loans | $1,307,000 | 6,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,083,000 | 2,183 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 5,098 |
| Interest income: Domestic office loans | $663,000 | 6,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $545,000 | 2,217 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,148,000 | 5,080 |
| Interest income: Domestic office loans | $3,024,000 | 5,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,099,000 | 2,497 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $25,000 | 5,739 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,381,000 | 5,359 |
| Interest income: Domestic office loans | $3,298,000 | 6,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,035,000 | 2,818 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $48,000 | 6,604 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,233,000 | 5,578 |
| Interest income: Domestic office loans | $3,136,000 | 6,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,051,000 | 3,198 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $46,000 | 6,249 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,835,000 | 5,682 |
| Interest income: Domestic office loans | $2,980,000 | 6,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $1,772,000 | 3,558 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 5,702 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,579,000 | 5,990 |
| Interest income: Domestic office loans | $2,995,000 | 6,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $1,436,000 | 4,103 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $142,000 | 4,858 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,355,000 | 6,342 |
| Interest income: Domestic office loans | $2,719,000 | 6,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $1,555,000 | 4,192 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $76,000 | 5,960 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,050,000 | 6,815 |
| Interest income: Domestic office loans | $2,264,000 | 7,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $1,708,000 | 4,156 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $72,000 | 6,411 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,932,000 | 7,074 |
| Interest income: Domestic office loans | $2,177,000 | 7,932 |
| 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 | $1,711,000 | 4,247 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $42,000 | 8,040 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 7,046 |
| Interest income: Domestic office loans | $2,035,000 | 8,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $1,609,000 | 4,511 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $67,000 | 5,322 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,901,000 | 6,985 |
| Interest income: Domestic office loans | $2,218,000 | 7,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $13,000 | 3,998 |
| Interest income: Securities | $1,605,000 | 4,788 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $65,000 | 5,564 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,214,000 | 7,224 |
| Interest income: Domestic office loans | $2,490,000 | 7,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $61,000 | 2,542 |
| Interest income: Securities | $1,558,000 | 5,491 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $105,000 | 4,535 |
| 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.