Home > Algonquin State Bank > Total Interest Income
Algonquin State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,342,000 | 3,403 |
| Interest income: Domestic office loans | $4,978,000 | 3,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $179,000 | 3,296 |
| Interest income: Securities | $1,171,000 | 2,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $14,000 | 3,302 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 3,386 |
| Interest income: Domestic office loans | $3,708,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $153,000 | 3,150 |
| Interest income: Securities | $879,000 | 2,645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 3,371 |
| Interest income: Domestic office loans | $2,453,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $88,000 | 3,234 |
| Interest income: Securities | $587,000 | 2,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 3,385 |
| Interest income: Domestic office loans | $1,209,000 | 3,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $44,000 | 3,126 |
| Interest income: Securities | $299,000 | 2,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 3,531 |
| Interest income: Domestic office loans | $3,519,000 | 3,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $41,000 | 3,928 |
| Interest income: Securities | $1,183,000 | 2,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,304,000 | 3,592 |
| Interest income: Domestic office loans | $2,405,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $29,000 | 3,852 |
| Interest income: Securities | $867,000 | 2,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 3,655 |
| Interest income: Domestic office loans | $1,493,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $566,000 | 2,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 3,671 |
| Interest income: Domestic office loans | $721,000 | 3,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $275,000 | 2,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,374,000 | 3,659 |
| Interest income: Domestic office loans | $3,402,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $20,000 | 3,791 |
| Interest income: Securities | $947,000 | 2,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,245,000 | 3,738 |
| Interest income: Domestic office loans | $2,538,000 | 3,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $15,000 | 3,810 |
| Interest income: Securities | $689,000 | 2,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,144,000 | 3,774 |
| Interest income: Domestic office loans | $1,687,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $446,000 | 2,294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 3,779 |
| Interest income: Domestic office loans | $848,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $210,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,198,000 | 3,839 |
| Interest income: Domestic office loans | $3,435,000 | 3,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $80,000 | 2,990 |
| Interest income: Securities | $680,000 | 2,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $3,000 | 3,946 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 3,882 |
| Interest income: Domestic office loans | $2,554,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $76,000 | 2,808 |
| Interest income: Securities | $492,000 | 2,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $2,000 | 3,981 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 3,925 |
| Interest income: Domestic office loans | $1,663,000 | 3,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $72,000 | 2,529 |
| Interest income: Securities | $333,000 | 2,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 3,968 |
| Interest income: Domestic office loans | $797,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $68,000 | 2,059 |
| Interest income: Securities | $160,000 | 2,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,814,000 | 3,804 |
| Interest income: Domestic office loans | $3,823,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $181,000 | 2,938 |
| Interest income: Securities | $802,000 | 2,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $8,000 | 3,700 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 3,815 |
| Interest income: Domestic office loans | $2,891,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $141,000 | 2,923 |
| Interest income: Securities | $649,000 | 2,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,491,000 | 3,801 |
| Interest income: Domestic office loans | $1,923,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $75,000 | 3,232 |
| Interest income: Securities | $487,000 | 2,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 3,835 |
| Interest income: Domestic office loans | $919,000 | 3,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $35,000 | 3,280 |
| Interest income: Securities | $275,000 | 2,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,523,000 | 3,930 |
| Interest income: Domestic office loans | $3,223,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $108,000 | 3,297 |
| Interest income: Securities | $1,185,000 | 2,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,295,000 | 4,003 |
| Interest income: Domestic office loans | $2,313,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $84,000 | 3,196 |
| Interest income: Securities | $895,000 | 2,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $3,000 | 4,114 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,126,000 | 4,069 |
| Interest income: Domestic office loans | $1,462,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $63,000 | 2,953 |
| Interest income: Securities | $600,000 | 2,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,010,000 | 4,169 |
| Interest income: Domestic office loans | $663,000 | 4,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $42,000 | 2,401 |
| Interest income: Securities | $304,000 | 2,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 4,324 |
| Interest income: Domestic office loans | $2,207,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $133,000 | 2,415 |
| Interest income: Securities | $1,276,000 | 2,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,646,000 | 4,403 |
| Interest income: Domestic office loans | $1,558,000 | 4,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $113,000 | 2,115 |
| Interest income: Securities | $973,000 | 2,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 4,476 |
| Interest income: Domestic office loans | $942,000 | 4,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $89,000 | 1,700 |
| Interest income: Securities | $661,000 | 2,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $818,000 | 4,556 |
| Interest income: Domestic office loans | $441,000 | 5,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $335,000 | 1,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 4,623 |
| Interest income: Domestic office loans | $1,648,000 | 5,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $110,000 | 1,964 |
| Interest income: Securities | $1,408,000 | 1,902 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $19,000 | 2,766 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,395,000 | 4,656 |
| Interest income: Domestic office loans | $1,231,000 | 5,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $78,000 | 2,040 |
| Interest income: Securities | $1,071,000 | 1,895 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $15,000 | 2,686 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,634,000 | 4,654 |
| Interest income: Domestic office loans | $837,000 | 5,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $740,000 | 1,891 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $824,000 | 4,675 |
| Interest income: Domestic office loans | $417,000 | 5,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $380,000 | 1,876 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,384,000 | 4,636 |
| Interest income: Domestic office loans | $1,731,000 | 5,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $72,000 | 2,015 |
| Interest income: Securities | $1,563,000 | 1,824 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $18,000 | 2,808 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 4,655 |
| Interest income: Domestic office loans | $1,327,000 | 5,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $51,000 | 2,061 |
| Interest income: Securities | $1,177,000 | 1,841 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 4,673 |
| Interest income: Domestic office loans | $914,000 | 5,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $31,000 | 2,223 |
| Interest income: Securities | $776,000 | 1,865 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $854,000 | 4,729 |
| Interest income: Domestic office loans | $460,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $375,000 | 1,954 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,700,000 | 4,638 |
| Interest income: Domestic office loans | $1,926,000 | 5,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $21,000 | 3,921 |
| Interest income: Securities | $1,736,000 | 1,787 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,784,000 | 4,681 |
| Interest income: Domestic office loans | $1,431,000 | 5,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $1,328,000 | 1,792 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,867,000 | 4,680 |
| Interest income: Domestic office loans | $942,000 | 5,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $907,000 | 1,771 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $932,000 | 4,721 |
| Interest income: Domestic office loans | $472,000 | 5,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $452,000 | 1,798 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,729,000 | 4,792 |
| Interest income: Domestic office loans | $2,115,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $1,555,000 | 1,922 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,765,000 | 4,871 |
| Interest income: Domestic office loans | $1,603,000 | 5,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $1,111,000 | 1,982 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 4,881 |
| Interest income: Domestic office loans | $1,088,000 | 5,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $721,000 | 2,026 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $945,000 | 4,860 |
| Interest income: Domestic office loans | $552,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $374,000 | 2,000 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,222,000 | 4,725 |
| Interest income: Domestic office loans | $2,468,000 | 5,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $77,000 | 1,769 |
| Interest income: Securities | $1,660,000 | 1,977 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 4,764 |
| Interest income: Domestic office loans | $1,874,000 | 5,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $61,000 | 1,660 |
| Interest income: Securities | $1,275,000 | 2,015 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,182,000 | 4,774 |
| Interest income: Domestic office loans | $1,276,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $44,000 | 1,570 |
| Interest income: Securities | $854,000 | 2,047 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,157,000 | 4,651 |
| Interest income: Domestic office loans | $693,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $22,000 | 1,544 |
| Interest income: Securities | $438,000 | 2,028 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,058,000 | 4,534 |
| Interest income: Domestic office loans | $2,962,000 | 5,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $116,000 | 1,169 |
| Interest income: Securities | $1,963,000 | 1,953 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,826,000 | 4,575 |
| Interest income: Domestic office loans | $2,226,000 | 5,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $89,000 | 1,141 |
| Interest income: Securities | $1,498,000 | 1,960 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,568,000 | 4,586 |
| Interest income: Domestic office loans | $1,501,000 | 5,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $64,000 | 1,081 |
| Interest income: Securities | $995,000 | 1,989 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 4,610 |
| Interest income: Domestic office loans | $755,000 | 5,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $32,000 | 1,063 |
| Interest income: Securities | $490,000 | 1,985 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,297,000 | 4,657 |
| Interest income: Domestic office loans | $3,423,000 | 5,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $138,000 | 1,099 |
| Interest income: Securities | $1,714,000 | 2,269 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,956,000 | 4,758 |
| Interest income: Domestic office loans | $2,582,000 | 5,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $103,000 | 1,099 |
| Interest income: Securities | $1,254,000 | 2,411 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 4,767 |
| Interest income: Domestic office loans | $1,741,000 | 5,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $64,000 | 1,150 |
| Interest income: Securities | $853,000 | 2,431 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,347,000 | 4,808 |
| Interest income: Domestic office loans | $911,000 | 5,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $31,000 | 1,150 |
| Interest income: Securities | $399,000 | 2,617 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,397,000 | 4,911 |
| Interest income: Domestic office loans | $4,107,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $65,000 | 1,875 |
| Interest income: Securities | $1,204,000 | 3,414 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,090,000 | 4,945 |
| Interest income: Domestic office loans | $3,150,000 | 5,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $32,000 | 2,360 |
| Interest income: Securities | $892,000 | 3,528 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,788,000 | 4,927 |
| Interest income: Domestic office loans | $2,152,000 | 5,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $612,000 | 3,528 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 4,806 |
| Interest income: Domestic office loans | $1,117,000 | 4,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $347,000 | 3,333 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,300,000 | 4,803 |
| Interest income: Domestic office loans | $4,500,000 | 5,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $14,000 | 3,448 |
| Interest income: Securities | $1,503,000 | 3,215 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $266,000 | 906 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,904,000 | 4,757 |
| Interest income: Domestic office loans | $3,484,000 | 5,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,156,000 | 3,185 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $252,000 | 901 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 4,777 |
| Interest income: Domestic office loans | $2,355,000 | 5,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $786,000 | 3,153 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $179,000 | 985 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 4,824 |
| Interest income: Domestic office loans | $1,194,000 | 5,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $386,000 | 3,222 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $107,000 | 1,083 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,859,000 | 4,790 |
| Interest income: Domestic office loans | $4,164,000 | 5,499 |
| 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 | $1,722,000 | 2,925 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $918,000 | 742 |
| Other interest income | $55,000 | 2,669 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,974,000 | 4,905 |
| Interest income: Domestic office loans | $2,937,000 | 5,661 |
| 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 | $1,321,000 | 2,879 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $704,000 | 778 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,233,000 | 5,013 |
| Interest income: Domestic office loans | $1,818,000 | 5,848 |
| 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 | $894,000 | 2,859 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $513,000 | 741 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,594,000 | 5,047 |
| Interest income: Domestic office loans | $874,000 | 5,940 |
| 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 | $430,000 | 2,931 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $286,000 | 686 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,246,000 | 4,872 |
| Interest income: Domestic office loans | $3,669,000 | 5,659 |
| 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 | $1,836,000 | 2,649 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $725,000 | 813 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,701,000 | 4,853 |
| Interest income: Domestic office loans | $2,755,000 | 5,668 |
| 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 | $1,394,000 | 2,627 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $540,000 | 761 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 4,857 |
| Interest income: Domestic office loans | $1,839,000 | 5,635 |
| 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 | $939,000 | 2,595 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $302,000 | 934 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,524,000 | 4,854 |
| Interest income: Domestic office loans | $913,000 | 5,618 |
| 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 | $468,000 | 2,580 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $139,000 | 999 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,975,000 | 4,615 |
| Interest income: Domestic office loans | $3,683,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $9,000 | 3,459 |
| Interest income: Securities | $1,910,000 | 2,366 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $347,000 | 1,033 |
| Other interest income | $26,000 | 3,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,449,000 | 4,593 |
| Interest income: Domestic office loans | $2,737,000 | 5,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $1,448,000 | 2,332 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $233,000 | 1,020 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,921,000 | 4,588 |
| Interest income: Domestic office loans | $1,799,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $975,000 | 2,311 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $127,000 | 1,115 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,438,000 | 4,605 |
| Interest income: Domestic office loans | $880,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $6,000 | 2,183 |
| Interest income: Securities | $500,000 | 2,263 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $48,000 | 1,393 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 4,476 |
| Interest income: Domestic office loans | $3,455,000 | 5,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $1,940,000 | 2,280 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $188,000 | 722 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,191,000 | 4,465 |
| Interest income: Domestic office loans | $2,553,000 | 5,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $1,490,000 | 2,257 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $130,000 | 632 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 4,411 |
| Interest income: Domestic office loans | $1,720,000 | 5,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,030,000 | 2,186 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $84,000 | 579 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 4,384 |
| Interest income: Domestic office loans | $868,000 | 5,258 |
| 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 | $532,000 | 2,168 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $42,000 | 618 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,252,000 | 4,193 |
| Interest income: Domestic office loans | $3,771,000 | 5,080 |
| 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 | $2,260,000 | 2,029 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $205,000 | 676 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,719,000 | 4,212 |
| Interest income: Domestic office loans | $2,849,000 | 5,124 |
| 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 | $1,691,000 | 2,047 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $167,000 | 669 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,208,000 | 4,185 |
| Interest income: Domestic office loans | $1,950,000 | 5,046 |
| 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 | $1,130,000 | 2,096 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $120,000 | 663 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 4,144 |
| Interest income: Domestic office loans | $1,001,000 | 4,979 |
| 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 | $579,000 | 2,103 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $53,000 | 748 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,407,000 | 3,872 |
| Interest income: Domestic office loans | $4,354,000 | 4,809 |
| 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 | $2,794,000 | 1,953 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $244,000 | 879 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,183,000 | 3,946 |
| Interest income: Domestic office loans | $4,635,000 | 4,935 |
| 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 | $3,089,000 | 1,968 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $444,000 | 1,293 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,551,000 | 3,917 |
| Interest income: Domestic office loans | $4,805,000 | 4,852 |
| 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 | $3,212,000 | 2,148 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $534,000 | 1,065 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,258,000 | 3,794 |
| Interest income: Domestic office loans | $4,673,000 | 4,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,310,000 | 2,050 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $275,000 | 2,177 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,030,000 | 3,927 |
| Interest income: Domestic office loans | $4,602,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,096,000 | 2,158 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $332,000 | 2,456 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,903,000 | 4,018 |
| Interest income: Domestic office loans | $4,771,000 | 4,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,894,000 | 2,454 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $238,000 | 2,645 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,798,000 | 4,133 |
| Interest income: Domestic office loans | $4,541,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,893,000 | 2,579 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $364,000 | 1,682 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,993,000 | 4,018 |
| Interest income: Domestic office loans | $4,084,000 | 5,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,355,000 | 2,271 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $554,000 | 1,188 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,137,000 | 4,147 |
| Interest income: Domestic office loans | $3,813,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,863,000 | 2,645 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $461,000 | 849 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,640,000 | 3,984 |
| Interest income: Domestic office loans | $4,383,000 | 4,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,004,000 | 2,690 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $253,000 | 1,432 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,745,000 | 4,413 |
| Interest income: Domestic office loans | $4,574,000 | 4,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,010,000 | 3,068 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $161,000 | 3,025 |
| 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.