Home > American Heritage Bank > Total Interest Income
American Heritage Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,765,000 | 3,332 |
| Interest income: Domestic office loans | $4,964,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $429,000 | 2,500 |
| Interest income: Securities | $1,227,000 | 2,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 1,123 |
| Other interest income | $26,000 | 2,877 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,909,000 | 3,349 |
| Interest income: Domestic office loans | $3,552,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $286,000 | 2,552 |
| Interest income: Securities | $970,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 1,204 |
| Other interest income | $24,000 | 2,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,139,000 | 3,369 |
| Interest income: Domestic office loans | $2,236,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $175,000 | 2,568 |
| Interest income: Securities | $665,000 | 2,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,314 |
| Other interest income | $22,000 | 2,296 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 3,398 |
| Interest income: Domestic office loans | $1,074,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $76,000 | 2,590 |
| Interest income: Securities | $354,000 | 2,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,471 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,872,000 | 3,490 |
| Interest income: Domestic office loans | $3,364,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $117,000 | 3,129 |
| Interest income: Securities | $1,357,000 | 2,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,431 |
| Other interest income | $5,000 | 3,615 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 3,619 |
| Interest income: Domestic office loans | $1,473,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $27,000 | 3,330 |
| Interest income: Securities | $632,000 | 2,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,030,000 | 3,629 |
| Interest income: Domestic office loans | $708,000 | 3,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $309,000 | 2,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,992,000 | 3,771 |
| Interest income: Domestic office loans | $2,736,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $42,000 | 3,106 |
| Interest income: Securities | $1,207,000 | 1,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 3,861 |
| Interest income: Domestic office loans | $2,012,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $31,000 | 3,135 |
| Interest income: Securities | $901,000 | 1,917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 3,915 |
| Interest income: Domestic office loans | $1,309,000 | 4,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $20,000 | 3,066 |
| Interest income: Securities | $599,000 | 1,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $964,000 | 3,926 |
| Interest income: Domestic office loans | $658,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $296,000 | 1,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,893,000 | 3,922 |
| Interest income: Domestic office loans | $2,971,000 | 4,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $116,000 | 2,426 |
| Interest income: Securities | $789,000 | 2,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,933,000 | 3,950 |
| Interest income: Domestic office loans | $2,286,000 | 4,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $75,000 | 2,828 |
| Interest income: Securities | $561,000 | 2,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 3,972 |
| Interest income: Domestic office loans | $1,549,000 | 4,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $46,000 | 3,181 |
| Interest income: Securities | $373,000 | 2,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $994,000 | 4,000 |
| Interest income: Domestic office loans | $792,000 | 3,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $27,000 | 3,378 |
| Interest income: Securities | $171,000 | 2,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,320,000 | 3,966 |
| Interest income: Domestic office loans | $3,458,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $117,000 | 3,510 |
| Interest income: Securities | $724,000 | 2,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,624 |
| Other interest income | $16,000 | 3,150 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,260,000 | 4,006 |
| Interest income: Domestic office loans | $2,625,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $81,000 | 3,641 |
| Interest income: Securities | $550,000 | 2,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,123,000 | 4,059 |
| Interest income: Domestic office loans | $1,697,000 | 4,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $55,000 | 3,605 |
| Interest income: Securities | $369,000 | 2,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,022,000 | 4,140 |
| Interest income: Domestic office loans | $802,000 | 4,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $36,000 | 3,247 |
| Interest income: Securities | $184,000 | 2,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 4,075 |
| Interest income: Domestic office loans | $3,308,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $103,000 | 3,368 |
| Interest income: Securities | $681,000 | 3,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,552 |
| Other interest income | $21,000 | 2,908 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,065,000 | 4,119 |
| Interest income: Domestic office loans | $2,477,000 | 4,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $79,000 | 3,285 |
| Interest income: Securities | $503,000 | 3,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 4,158 |
| Interest income: Domestic office loans | $1,625,000 | 4,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $56,000 | 3,154 |
| Interest income: Securities | $330,000 | 3,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $986,000 | 4,210 |
| Interest income: Domestic office loans | $795,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $26,000 | 3,182 |
| Interest income: Securities | $164,000 | 3,089 |
| 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 | $3,958,000 | 4,163 |
| Interest income: Domestic office loans | $3,151,000 | 4,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $103,000 | 2,829 |
| Interest income: Securities | $690,000 | 2,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 4,219 |
| Interest income: Domestic office loans | $2,341,000 | 4,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $67,000 | 3,006 |
| Interest income: Securities | $531,000 | 2,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 4,270 |
| Interest income: Domestic office loans | $1,507,000 | 4,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $40,000 | 3,040 |
| Interest income: Securities | $363,000 | 2,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $933,000 | 4,323 |
| Interest income: Domestic office loans | $729,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $183,000 | 2,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,539,000 | 4,441 |
| Interest income: Domestic office loans | $2,788,000 | 4,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $82,000 | 2,509 |
| Interest income: Securities | $668,000 | 3,067 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,641,000 | 4,485 |
| Interest income: Domestic office loans | $2,083,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $63,000 | 2,460 |
| Interest income: Securities | $494,000 | 3,117 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 4,546 |
| Interest income: Domestic office loans | $1,370,000 | 4,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $42,000 | 2,419 |
| Interest income: Securities | $328,000 | 3,188 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $855,000 | 4,611 |
| Interest income: Domestic office loans | $668,000 | 4,651 |
| 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 | $163,000 | 3,223 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,346,000 | 4,660 |
| Interest income: Domestic office loans | $2,669,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $61,000 | 2,326 |
| Interest income: Securities | $616,000 | 3,354 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,488,000 | 4,727 |
| Interest income: Domestic office loans | $1,988,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $40,000 | 2,530 |
| Interest income: Securities | $460,000 | 3,419 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 4,782 |
| Interest income: Domestic office loans | $1,312,000 | 4,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $22,000 | 2,834 |
| Interest income: Securities | $303,000 | 3,480 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $794,000 | 4,873 |
| Interest income: Domestic office loans | $632,000 | 4,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $151,000 | 3,534 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,215,000 | 4,933 |
| Interest income: Domestic office loans | $2,750,000 | 4,813 |
| 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 | $440,000 | 4,157 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 4,994 |
| Interest income: Domestic office loans | $2,080,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $314,000 | 4,304 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 5,065 |
| Interest income: Domestic office loans | $1,339,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $210,000 | 4,346 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $755,000 | 5,163 |
| Interest income: Domestic office loans | $652,000 | 5,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $100,000 | 4,463 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,926,000 | 5,278 |
| Interest income: Domestic office loans | $2,659,000 | 5,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,268 |
| Interest income: Securities | $260,000 | 4,986 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 5,331 |
| Interest income: Domestic office loans | $1,994,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $171,000 | 5,156 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $27,000 | 1,755 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,436,000 | 5,381 |
| Interest income: Domestic office loans | $1,313,000 | 5,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $103,000 | 5,285 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $717,000 | 5,432 |
| Interest income: Domestic office loans | $655,000 | 5,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $55,000 | 5,233 |
| 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 | $3,062,000 | 5,441 |
| Interest income: Domestic office loans | $2,714,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $335,000 | 4,888 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,304,000 | 5,531 |
| Interest income: Domestic office loans | $2,020,000 | 5,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $275,000 | 4,852 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,533,000 | 5,565 |
| Interest income: Domestic office loans | $1,328,000 | 5,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $198,000 | 4,781 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $771,000 | 5,603 |
| Interest income: Domestic office loans | $663,000 | 5,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $105,000 | 4,739 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,091,000 | 5,698 |
| Interest income: Domestic office loans | $2,798,000 | 5,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $272,000 | 5,572 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,334,000 | 5,743 |
| Interest income: Domestic office loans | $2,103,000 | 5,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $13,000 | 3,697 |
| Interest income: Securities | $216,000 | 5,567 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 5,853 |
| Interest income: Domestic office loans | $1,368,000 | 5,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $138,000 | 5,666 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $727,000 | 5,968 |
| Interest income: Domestic office loans | $671,000 | 5,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $50,000 | 6,041 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,121,000 | 5,953 |
| Interest income: Domestic office loans | $2,954,000 | 5,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $21,000 | 3,495 |
| Interest income: Securities | $144,000 | 6,485 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,347,000 | 6,054 |
| Interest income: Domestic office loans | $2,213,000 | 5,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $119,000 | 6,496 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 6,098 |
| Interest income: Domestic office loans | $1,474,000 | 5,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $81,000 | 6,553 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $781,000 | 6,173 |
| Interest income: Domestic office loans | $737,000 | 5,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $42,000 | 6,607 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,197,000 | 6,222 |
| Interest income: Domestic office loans | $2,889,000 | 5,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $44,000 | 2,388 |
| Interest income: Securities | $258,000 | 6,322 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,398,000 | 6,285 |
| Interest income: Domestic office loans | $2,139,000 | 5,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $40,000 | 2,093 |
| Interest income: Securities | $216,000 | 6,278 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,591,000 | 6,352 |
| Interest income: Domestic office loans | $1,388,000 | 6,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $31,000 | 1,848 |
| Interest income: Securities | $172,000 | 6,109 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $802,000 | 6,384 |
| Interest income: Domestic office loans | $693,000 | 6,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $16,000 | 1,714 |
| Interest income: Securities | $93,000 | 6,076 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,232,000 | 6,476 |
| Interest income: Domestic office loans | $2,807,000 | 6,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $316,000 | 6,475 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $100,000 | 2,736 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 6,414 |
| Interest income: Domestic office loans | $2,234,000 | 6,111 |
| 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 | $254,000 | 6,424 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $93,000 | 2,706 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,702,000 | 6,499 |
| Interest income: Domestic office loans | $1,448,000 | 6,225 |
| 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 | $175,000 | 6,450 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $79,000 | 2,503 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $911,000 | 6,434 |
| Interest income: Domestic office loans | $779,000 | 6,137 |
| 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 | $82,000 | 6,639 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $50,000 | 2,489 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 6,351 |
| Interest income: Domestic office loans | $3,067,000 | 6,172 |
| 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 | $366,000 | 6,505 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $344,000 | 2,171 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,785,000 | 6,424 |
| Interest income: Domestic office loans | $2,254,000 | 6,234 |
| 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 | $275,000 | 6,524 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $256,000 | 2,297 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 6,520 |
| 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 | $181,000 | 6,595 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $167,000 | 2,428 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $892,000 | 6,584 |
| Interest income: Domestic office loans | $726,000 | 6,355 |
| 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 | $97,000 | 6,477 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $69,000 | 2,806 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,559,000 | 6,387 |
| Interest income: Domestic office loans | $2,952,000 | 6,137 |
| 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 | $247,000 | 7,115 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $360,000 | 1,774 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 6,412 |
| Interest income: Domestic office loans | $2,218,000 | 6,170 |
| 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 | $159,000 | 7,336 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $282,000 | 1,574 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 6,440 |
| Interest income: Domestic office loans | $1,473,000 | 6,155 |
| 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 | $78,000 | 7,685 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $207,000 | 1,401 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $865,000 | 6,453 |
| Interest income: Domestic office loans | $752,000 | 6,084 |
| 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 | $37,000 | 7,738 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $76,000 | 1,881 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,523,000 | 6,166 |
| Interest income: Domestic office loans | $3,276,000 | 5,672 |
| 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 | $67,000 | 8,209 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $180,000 | 2,081 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 6,245 |
| Interest income: Domestic office loans | $2,423,000 | 5,693 |
| 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 | $27,000 | 8,457 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $111,000 | 2,189 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,699,000 | 6,208 |
| Interest income: Domestic office loans | $1,621,000 | 5,623 |
| 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 | $14,000 | 8,516 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $64,000 | 2,276 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $860,000 | 6,180 |
| Interest income: Domestic office loans | $834,000 | 5,529 |
| 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 | $2,000 | 8,714 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,108,000 | 5,470 |
| Interest income: Domestic office loans | $4,039,000 | 4,795 |
| 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 | $20,000 | 8,680 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $49,000 | 2,850 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,154,000 | 5,381 |
| Interest income: Domestic office loans | $3,114,000 | 4,687 |
| 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 | $9,000 | 8,783 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,187,000 | 5,260 |
| Interest income: Domestic office loans | $2,162,000 | 4,572 |
| 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 | $7,000 | 8,824 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 5,243 |
| Interest income: Domestic office loans | $1,093,000 | 4,566 |
| 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 | $4,000 | 8,839 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,903,000 | 4,959 |
| Interest income: Domestic office loans | $4,830,000 | 4,307 |
| 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 | $31,000 | 8,783 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $42,000 | 3,453 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 4,964 |
| Interest income: Domestic office loans | $3,683,000 | 4,314 |
| 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 | $28,000 | 8,802 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,515,000 | 4,965 |
| Interest income: Domestic office loans | $2,470,000 | 4,316 |
| 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 | $25,000 | 8,760 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000 | 5,003 |
| Interest income: Domestic office loans | $1,234,000 | 4,328 |
| 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 | $14,000 | 8,764 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,990,000 | 5,904 |
| Interest income: Domestic office loans | $3,895,000 | 5,171 |
| 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 | $50,000 | 8,916 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $45,000 | 4,343 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 8,536 |
| Interest income: Domestic office loans | $1,508,000 | 8,043 |
| 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 | $1,000 | 9,487 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $183,000 | 3,331 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $48,000 | 9,884 |
| Interest income: Domestic office loans | $6,000 | 9,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $0 | 9,827 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $23,000 | 7,234 |
| 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.