Home > Ameriserv Financial Bank > Total Interest Income

Ameriserv Financial Bank, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$34,617,000819
Interest income: Domestic office loans$29,440,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$272,0002,443
Interest income: Securities$4,592,000648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,131
Other interest income$313,000541
2025-03-31 (YTD Data)Rank
Total interest income$16,973,000823
Interest income: Domestic office loans$14,508,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$105,0002,667
Interest income: Securities$2,217,000674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$143,000598
2024-09-30 (YTD Data)Rank
Total interest income$49,187,000824
Interest income: Domestic office loans$42,081,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$131,0003,407
Interest income: Securities$6,568,000664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$407,000638
2024-06-30 (YTD Data)Rank
Total interest income$32,554,000824
Interest income: Domestic office loans$27,780,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$88,0003,365
Interest income: Securities$4,417,000652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$269,000640
2024-03-31 (YTD Data)Rank
Total interest income$16,126,000822
Interest income: Domestic office loans$13,776,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$40,0003,389
Interest income: Securities$2,180,000675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$130,000648
2023-12-31 (YTD Data)Rank
Total interest income$60,487,000792
Interest income: Domestic office loans$51,628,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$174,0003,322
Interest income: Securities$8,279,000679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$406,000692
2023-09-30 (YTD Data)Rank
Total interest income$44,612,000798
Interest income: Domestic office loans$38,039,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$129,0003,296
Interest income: Securities$6,146,000679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$298,000671
2023-06-30 (YTD Data)Rank
Total interest income$29,260,000782
Interest income: Domestic office loans$24,886,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$86,0003,259
Interest income: Securities$4,086,000678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$202,000629
2023-03-31 (YTD Data)Rank
Total interest income$14,477,000785
Interest income: Domestic office loans$12,276,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$35,0003,309
Interest income: Securities$2,069,000689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$97,000615
2022-12-31 (YTD Data)Rank
Total interest income$48,809,000759
Interest income: Domestic office loans$41,485,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$183,0002,639
Interest income: Securities$6,877,000663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$264,000605
2022-09-30 (YTD Data)Rank
Total interest income$35,088,000750
Interest income: Domestic office loans$29,915,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$141,0002,336
Interest income: Securities$4,841,000675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$191,000571
2022-06-30 (YTD Data)Rank
Total interest income$22,460,000749
Interest income: Domestic office loans$19,223,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$77,0002,057
Interest income: Securities$3,036,000684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$124,000544
2022-03-31 (YTD Data)Rank
Total interest income$10,984,000744
Interest income: Domestic office loans$9,496,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$1,408,000676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$63,000505
2021-12-31 (YTD Data)Rank
Total interest income$46,524,000726
Interest income: Domestic office loans$40,585,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$59,0002,684
Interest income: Securities$5,584,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$296,000440
2021-09-30 (YTD Data)Rank
Total interest income$34,874,000737
Interest income: Domestic office loans$30,439,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$46,0002,631
Interest income: Securities$4,156,000574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$233,000420
2021-06-30 (YTD Data)Rank
Total interest income$23,536,000724
Interest income: Domestic office loans$20,610,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$18,0003,185
Interest income: Securities$2,741,000568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$167,000395
2021-03-31 (YTD Data)Rank
Total interest income$11,735,000726
Interest income: Domestic office loans$10,326,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$1,312,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$89,000359
2020-12-31 (YTD Data)Rank
Total interest income$46,702,000727
Interest income: Domestic office loans$40,631,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$221,0001,405
Interest income: Securities$5,509,000567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$341,000457
2020-09-30 (YTD Data)Rank
Total interest income$35,096,000723
Interest income: Domestic office loans$30,504,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$206,0001,273
Interest income: Securities$4,134,000581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$252,000473
2020-06-30 (YTD Data)Rank
Total interest income$23,899,000717
Interest income: Domestic office loans$20,781,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$152,0001,374
Interest income: Securities$2,797,000599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$169,000499
2020-03-31 (YTD Data)Rank
Total interest income$11,882,000720
Interest income: Domestic office loans$10,332,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$58,0002,287
Interest income: Securities$1,401,000608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$91,000497
2019-12-31 (YTD Data)Rank
Total interest income$49,463,000698
Interest income: Domestic office loans$42,934,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$222,0002,612
Interest income: Securities$5,904,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$403,000472
2019-09-30 (YTD Data)Rank
Total interest income$37,122,000700
Interest income: Domestic office loans$32,149,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$153,0002,792
Interest income: Securities$4,511,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$309,000470
2019-06-30 (YTD Data)Rank
Total interest income$24,764,000699
Interest income: Domestic office loans$21,413,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$84,0003,077
Interest income: Securities$3,061,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$206,000476
2019-03-31 (YTD Data)Rank
Total interest income$12,082,000713
Interest income: Domestic office loans$10,419,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$47,0002,879
Interest income: Securities$1,507,000614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$109,000463
2018-12-31 (YTD Data)Rank
Total interest income$46,808,000680
Interest income: Domestic office loans$41,032,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$126,0003,072
Interest income: Securities$5,262,000650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$388,000488
2018-09-30 (YTD Data)Rank
Total interest income$34,757,000678
Interest income: Domestic office loans$30,552,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$96,0002,985
Interest income: Securities$3,829,000654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$280,000483
2018-06-30 (YTD Data)Rank
Total interest income$22,684,000685
Interest income: Domestic office loans$19,945,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$57,0003,128
Interest income: Securities$2,499,000667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$183,000490
2018-03-31 (YTD Data)Rank
Total interest income$11,152,000685
Interest income: Domestic office loans$9,819,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$1,214,000687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$91,000484
2017-12-31 (YTD Data)Rank
Total interest income$44,121,000657
Interest income: Domestic office loans$39,216,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$95,0002,972
Interest income: Securities$4,533,000709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$277,000534
2017-09-30 (YTD Data)Rank
Total interest income$32,813,000661
Interest income: Domestic office loans$29,189,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$70,0002,933
Interest income: Securities$3,346,000722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$208,000526
2017-06-30 (YTD Data)Rank
Total interest income$21,688,000655
Interest income: Domestic office loans$19,335,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$38,0003,118
Interest income: Securities$2,183,000732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$132,000533
2017-03-31 (YTD Data)Rank
Total interest income$10,696,000652
Interest income: Domestic office loans$9,557,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$18,0003,089
Interest income: Securities$1,057,000760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$64,000563
2016-12-31 (YTD Data)Rank
Total interest income$41,658,000650
Interest income: Domestic office loans$37,862,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$71,0002,769
Interest income: Securities$3,443,000896
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$282,000500
2016-09-30 (YTD Data)Rank
Total interest income$31,119,000648
Interest income: Domestic office loans$28,336,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$44,0003,085
Interest income: Securities$2,521,000930
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$218,000461
2016-06-30 (YTD Data)Rank
Total interest income$20,693,000650
Interest income: Domestic office loans$18,874,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$16,0003,956
Interest income: Securities$1,652,000960
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$151,000456
2016-03-31 (YTD Data)Rank
Total interest income$10,355,000646
Interest income: Domestic office loans$9,465,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$812,000985
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$74,000452
2015-12-31 (YTD Data)Rank
Total interest income$41,570,000617
Interest income: Domestic office loans$37,994,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$11,0004,619
Interest income: Securities$3,167,000976
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$398,000341
2015-09-30 (YTD Data)Rank
Total interest income$31,354,000618
Interest income: Domestic office loans$28,653,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$2,376,000979
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$316,000332
2015-06-30 (YTD Data)Rank
Total interest income$20,779,000612
Interest income: Domestic office loans$18,936,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$1,597,000983
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$239,000306
2015-03-31 (YTD Data)Rank
Total interest income$10,446,000603
Interest income: Domestic office loans$9,456,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$817,000979
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$171,000236
2014-12-31 (YTD Data)Rank
Total interest income$40,133,000617
Interest income: Domestic office loans$36,343,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$3,506,000970
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$278,000390
2014-09-30 (YTD Data)Rank
Total interest income$29,865,000621
Interest income: Domestic office loans$26,991,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$2,666,000974
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$204,000394
2014-06-30 (YTD Data)Rank
Total interest income$19,923,000619
Interest income: Domestic office loans$17,971,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$1,813,000967
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$136,000396
2014-03-31 (YTD Data)Rank
Total interest income$10,019,000620
Interest income: Domestic office loans$9,033,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$925,000954
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$60,000435
2013-12-31 (YTD Data)Rank
Total interest income$39,065,000633
Interest income: Domestic office loans$35,119,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$3,781,000876
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$157,000554
2013-09-30 (YTD Data)Rank
Total interest income$28,941,000635
Interest income: Domestic office loans$25,982,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$7,0005,022
Interest income: Securities$2,841,000866
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$111,000585
2013-06-30 (YTD Data)Rank
Total interest income$19,201,000637
Interest income: Domestic office loans$17,217,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$1,907,000853
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$70,000611
2013-03-31 (YTD Data)Rank
Total interest income$9,635,000647
Interest income: Domestic office loans$8,627,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$1,007,000817
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$39,572,000660
Interest income: Domestic office loans$34,816,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$16,0004,392
Interest income: Securities$4,740,000767
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$29,775,000666
Interest income: Domestic office loans$26,089,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$13,0004,240
Interest income: Securities$3,673,000781
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$19,823,000677
Interest income: Domestic office loans$17,282,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$10,0004,052
Interest income: Securities$2,531,000782
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$10,026,000673
Interest income: Domestic office loans$8,726,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$1,299,000776
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$41,503,000674
Interest income: Domestic office loans$35,699,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$5,787,000724
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$31,253,000683
Interest income: Domestic office loans$26,776,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$4,466,000709
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$20,873,000693
Interest income: Domestic office loans$17,887,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$2,979,000717
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$10,473,000693
Interest income: Domestic office loans$9,083,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,386,000752
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$44,262,000680
Interest income: Domestic office loans$39,096,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$5,160,000855
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$33,518,000674
Interest income: Domestic office loans$29,595,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$3,918,000882
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$22,585,000674
Interest income: Domestic office loans$20,004,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$2,579,000917
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$11,297,000689
Interest income: Domestic office loans$10,020,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,276,000934
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$46,856,000704
Interest income: Domestic office loans$41,450,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$5,403,000960
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$35,249,000724
Interest income: Domestic office loans$31,139,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$4,108,000971
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$23,704,000731
Interest income: Domestic office loans$20,894,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$2,809,000971
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$11,801,000741
Interest income: Domestic office loans$10,348,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$1,452,000960
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$47,510,000780
Interest income: Domestic office loans$41,019,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$6,315,000906
Interest income: Trading accounts$0202
Interest income: Federal funds sold$4,0006,856
Other interest income$165,000997
2008-09-30 (YTD Data)Rank
Total interest income$35,242,000812
Interest income: Domestic office loans$30,335,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$4,761,000909
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$137,000999
2008-06-30 (YTD Data)Rank
Total interest income$23,589,000820
Interest income: Domestic office loans$20,323,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$3,153,000915
Interest income: Trading accounts$0203
Interest income: Federal funds sold$4,0006,783
Other interest income$105,000930
2008-03-31 (YTD Data)Rank
Total interest income$12,203,000823
Interest income: Domestic office loans$10,460,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$1,683,000860
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$54,000917
2007-12-31 (YTD Data)Rank
Total interest income$49,038,000856
Interest income: Domestic office loans$41,493,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000527
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$7,203,000783
Interest income: Trading accounts$0220
Interest income: Federal funds sold$120,0004,627
Other interest income$137,0001,373
2007-09-30 (YTD Data)Rank
Total interest income$36,687,000852
Interest income: Domestic office loans$30,885,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000481
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$5,493,000772
Interest income: Trading accounts$0215
Interest income: Federal funds sold$119,0003,972
Other interest income$107,0001,326
2007-06-30 (YTD Data)Rank
Total interest income$24,324,000864
Interest income: Domestic office loans$20,300,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000434
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$3,780,000759
Interest income: Trading accounts$0200
Interest income: Federal funds sold$89,0003,794
Other interest income$81,0001,223
2007-03-31 (YTD Data)Rank
Total interest income$12,103,000861
Interest income: Domestic office loans$10,019,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000376
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$1,989,000729
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$41,0001,227
2006-12-31 (YTD Data)Rank
Total interest income$46,281,000824
Interest income: Domestic office loans$37,155,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$443,000245
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$8,499,000670
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0007,188
Other interest income$171,0001,135
2006-09-30 (YTD Data)Rank
Total interest income$34,278,000835
Interest income: Domestic office loans$27,359,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$374,000236
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$6,413,000675
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$125,0001,146
2006-06-30 (YTD Data)Rank
Total interest income$22,456,000833
Interest income: Domestic office loans$17,797,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$258,000228
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$4,308,000667
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$89,0001,062
2006-03-31 (YTD Data)Rank
Total interest income$11,112,000820
Interest income: Domestic office loans$8,766,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000223
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$2,170,000656
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$40,0001,135
2005-12-31 (YTD Data)Rank
Total interest income$45,696,000710
Interest income: Domestic office loans$32,153,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$793,000184
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$12,421,000453
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$311,000628
2005-09-30 (YTD Data)Rank
Total interest income$34,775,000679
Interest income: Domestic office loans$23,623,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$635,000179
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$10,235,000414
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$272,000549
2005-06-30 (YTD Data)Rank
Total interest income$23,339,000655
Interest income: Domestic office loans$15,609,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$450,000173
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$7,070,000399
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$205,000503
2005-03-31 (YTD Data)Rank
Total interest income$11,662,000645
Interest income: Domestic office loans$7,712,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$243,000172
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$3,600,000392
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$107,000460
2004-12-31 (YTD Data)Rank
Total interest income$50,033,000578
Interest income: Domestic office loans$29,205,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,091,000159
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$19,436,000309
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$300,000570
2004-09-30 (YTD Data)Rank
Total interest income$38,208,000567
Interest income: Domestic office loans$21,855,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$862,000157
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$15,268,000293
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$222,000570
2004-06-30 (YTD Data)Rank
Total interest income$25,521,000556
Interest income: Domestic office loans$14,768,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$604,000157
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$10,005,000296
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$143,000571
2004-03-31 (YTD Data)Rank
Total interest income$12,909,000554
Interest income: Domestic office loans$7,370,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$321,000159
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$5,145,000288
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$72,000573
2003-12-31 (YTD Data)Rank
Total interest income$54,936,000522
Interest income: Domestic office loans$31,593,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,712,000148
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$21,182,000279
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$448,000338
2003-09-30 (YTD Data)Rank
Total interest income$41,991,000527
Interest income: Domestic office loans$24,341,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,381,000143
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$15,876,000285
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$392,000311
2003-06-30 (YTD Data)Rank
Total interest income$28,925,000516
Interest income: Domestic office loans$16,776,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$901,000145
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$10,965,000291
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$282,000296
2003-03-31 (YTD Data)Rank
Total interest income$14,725,000512
Interest income: Domestic office loans$8,613,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$470,000142
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$5,474,000293
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$167,000266
2002-12-31 (YTD Data)Rank
Total interest income$65,812,000496
Interest income: Domestic office loans$38,700,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,323,000135
Interest Income: Balance due from depository inst$32,0002,127
Interest income: Securities$24,048,000286
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$701,000248
2001-12-31 (YTD Data)Rank
Total interest income$80,945,000457
Interest income: Domestic office loans$41,410,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,346,000125
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$34,426,000234
Interest income: Trading accounts$0152
Interest income: Federal funds sold$33,0007,106
Other interest income$1,722,000144
2000-12-31 (YTD Data)Rank
Total interest income$87,190,000459
Interest income: Domestic office loans$45,123,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,216,000139
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$38,770,000234
Interest income: Trading accounts$0175
Interest income: Federal funds sold$70,0005,436
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$90,957,000432
Interest income: Domestic office loans$42,619,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,786,000141
Interest Income: Balance due from depository inst$28,0002,594
Interest income: Securities$45,517,000206
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0008,452
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$87,926,000443
Interest income: Domestic office loans$42,155,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,442,000143
Interest Income: Balance due from depository inst$19,0002,874
Interest income: Securities$43,303,000202
Interest income: Trading accounts$0204
Interest income: Federal funds sold$7,0008,726
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$87,635,000444
Interest income: Domestic office loans$41,181,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,205,000153
Interest Income: Balance due from depository inst$16,0002,732
Interest income: Securities$44,232,000219
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,0009,190
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$80,238,000508
Interest income: Domestic office loans$38,551,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,319,000207
Interest Income: Balance due from depository inst$23,0002,439
Interest income: Securities$40,333,000258
Interest income: Trading accounts$0283
Interest income: Federal funds sold$12,0009,359
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$77,721,000551
Interest income: Domestic office loans$35,914,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$829,000248
Interest Income: Balance due from depository inst$109,000987
Interest income: Securities$39,781,000271
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,088,000607
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$53,417,000660
Interest income: Domestic office loans$29,417,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$731,000226
Interest Income: Balance due from depository inst$171,000608
Interest income: Securities$22,534,000402
Interest income: Trading accounts$0434
Interest income: Federal funds sold$564,000688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$36,189,000909
Interest income: Domestic office loans$24,771,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$457,000285
Interest Income: Balance due from depository inst$23,0003,238
Interest income: Securities$10,609,000767
Interest income: Trading accounts$0484
Interest income: Federal funds sold$329,0001,084
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$39,352,000960
Interest income: Domestic office loans$25,661,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$414,000319
Interest Income: Balance due from depository inst$107,0001,627
Interest income: Securities$12,803,000726
Interest income: Trading accounts$0558
Interest income: Federal funds sold$367,0001,289
Other interest incomeNANA

* 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.