Home > Bank of Jamestown > Total Interest Income
Bank of Jamestown, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,957,000 | 2,848 |
| Interest income: Domestic office loans | $7,246,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $205,000 | 3,182 |
| Interest income: Securities | $2,298,000 | 1,805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $142,000 | 1,026 |
| Other interest income | $66,000 | 2,097 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,234,000 | 2,866 |
| Interest income: Domestic office loans | $5,207,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $155,000 | 3,137 |
| Interest income: Securities | $1,735,000 | 1,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 1,155 |
| Other interest income | $55,000 | 1,913 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,696,000 | 2,879 |
| Interest income: Domestic office loans | $3,328,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $107,000 | 3,052 |
| Interest income: Securities | $1,167,000 | 1,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,157 |
| Other interest income | $38,000 | 1,833 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,295,000 | 2,891 |
| Interest income: Domestic office loans | $1,619,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $45,000 | 3,104 |
| Interest income: Securities | $588,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,229 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,487,000 | 2,760 |
| Interest income: Domestic office loans | $6,287,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 653 |
| Interest Income: Balance due from depository inst | $118,000 | 3,122 |
| Interest income: Securities | $1,985,000 | 1,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,369 |
| Other interest income | $60,000 | 1,647 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 2,740 |
| Interest income: Domestic office loans | $4,699,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 613 |
| Interest Income: Balance due from depository inst | $79,000 | 2,996 |
| Interest income: Securities | $1,387,000 | 1,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,329 |
| Other interest income | $41,000 | 1,602 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,029,000 | 2,747 |
| Interest income: Domestic office loans | $3,115,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 616 |
| Interest Income: Balance due from depository inst | $37,000 | 2,980 |
| Interest income: Securities | $848,000 | 1,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $20,000 | 1,790 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 2,741 |
| Interest income: Domestic office loans | $1,555,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $394,000 | 1,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,211,000 | 2,771 |
| Interest income: Domestic office loans | $6,551,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 644 |
| Interest Income: Balance due from depository inst | $29,000 | 3,503 |
| Interest income: Securities | $1,581,000 | 1,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $40,000 | 1,751 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,190,000 | 2,814 |
| Interest income: Domestic office loans | $4,948,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 648 |
| Interest Income: Balance due from depository inst | $20,000 | 3,578 |
| Interest income: Securities | $1,185,000 | 1,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $31,000 | 1,700 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,155,000 | 2,817 |
| Interest income: Domestic office loans | $3,323,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 620 |
| Interest Income: Balance due from depository inst | $10,000 | 3,730 |
| Interest income: Securities | $798,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 2,807 |
| Interest income: Domestic office loans | $1,657,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $396,000 | 1,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,609,000 | 2,755 |
| Interest income: Domestic office loans | $6,831,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 655 |
| Interest Income: Balance due from depository inst | $13,000 | 4,351 |
| Interest income: Securities | $1,708,000 | 1,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $41,000 | 1,965 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,456,000 | 2,772 |
| Interest income: Domestic office loans | $5,097,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 654 |
| Interest Income: Balance due from depository inst | $11,000 | 4,358 |
| Interest income: Securities | $1,302,000 | 1,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $32,000 | 1,917 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,348,000 | 2,792 |
| Interest income: Domestic office loans | $3,423,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 651 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $880,000 | 1,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,207,000 | 2,767 |
| Interest income: Domestic office loans | $1,734,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $7,000 | 4,322 |
| Interest income: Securities | $444,000 | 1,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,573,000 | 2,848 |
| Interest income: Domestic office loans | $6,428,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 679 |
| Interest Income: Balance due from depository inst | $64,000 | 4,055 |
| Interest income: Securities | $1,973,000 | 1,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,610 |
| Other interest income | $56,000 | 1,895 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,356,000 | 2,910 |
| Interest income: Domestic office loans | $4,701,000 | 3,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 679 |
| Interest Income: Balance due from depository inst | $57,000 | 3,995 |
| Interest income: Securities | $1,513,000 | 1,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,608 |
| Other interest income | $45,000 | 1,817 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,123,000 | 2,958 |
| Interest income: Domestic office loans | $2,988,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 666 |
| Interest Income: Balance due from depository inst | $44,000 | 3,850 |
| Interest income: Securities | $1,031,000 | 1,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,521 |
| Other interest income | $31,000 | 1,835 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 3,030 |
| Interest income: Domestic office loans | $1,421,000 | 3,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $19,000 | 3,934 |
| Interest income: Securities | $524,000 | 1,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,429 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,555,000 | 3,030 |
| Interest income: Domestic office loans | $5,284,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 689 |
| Interest Income: Balance due from depository inst | $58,000 | 4,025 |
| Interest income: Securities | $2,108,000 | 1,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,128 |
| Other interest income | $45,000 | 2,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,576,000 | 3,065 |
| Interest income: Domestic office loans | $3,875,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 671 |
| Interest Income: Balance due from depository inst | $47,000 | 3,917 |
| Interest income: Securities | $1,582,000 | 1,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,141 |
| Other interest income | $30,000 | 2,197 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 3,085 |
| Interest income: Domestic office loans | $2,543,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 674 |
| Interest Income: Balance due from depository inst | $18,000 | 4,339 |
| Interest income: Securities | $1,050,000 | 1,420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,048 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 3,100 |
| Interest income: Domestic office loans | $1,266,000 | 3,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $5,000 | 4,621 |
| Interest income: Securities | $523,000 | 1,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,850,000 | 3,163 |
| Interest income: Domestic office loans | $4,604,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 689 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $2,169,000 | 1,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 948 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,068,000 | 3,214 |
| Interest income: Domestic office loans | $3,373,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 678 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,640,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 972 |
| Other interest income | $21,000 | 2,374 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 3,230 |
| Interest income: Domestic office loans | $2,220,000 | 3,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 678 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $1,090,000 | 1,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 958 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,656,000 | 3,250 |
| Interest income: Domestic office loans | $1,093,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $548,000 | 1,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,389,000 | 3,296 |
| Interest income: Domestic office loans | $4,110,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $2,244,000 | 1,292 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $23,000 | 2,559 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,789,000 | 3,316 |
| Interest income: Domestic office loans | $3,067,000 | 3,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,697,000 | 1,291 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,179,000 | 3,349 |
| Interest income: Domestic office loans | $2,030,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,131,000 | 1,328 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,590,000 | 3,357 |
| Interest income: Domestic office loans | $1,012,000 | 3,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $569,000 | 1,333 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,390,000 | 3,320 |
| Interest income: Domestic office loans | $3,997,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $2,362,000 | 1,276 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $26,000 | 2,403 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,743,000 | 3,370 |
| Interest income: Domestic office loans | $2,975,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,745,000 | 1,303 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 3,390 |
| Interest income: Domestic office loans | $1,945,000 | 4,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,186,000 | 1,291 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,570,000 | 3,398 |
| Interest income: Domestic office loans | $948,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $615,000 | 1,271 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,575,000 | 3,327 |
| Interest income: Domestic office loans | $3,939,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $2,600,000 | 1,238 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $31,000 | 2,133 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,990,000 | 3,329 |
| Interest income: Domestic office loans | $2,990,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,972,000 | 1,247 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $24,000 | 2,071 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,355,000 | 3,316 |
| Interest income: Domestic office loans | $1,998,000 | 4,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,339,000 | 1,246 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 3,348 |
| Interest income: Domestic office loans | $1,017,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $635,000 | 1,327 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,943,000 | 3,268 |
| Interest income: Domestic office loans | $4,054,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $2,855,000 | 1,140 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,218,000 | 3,294 |
| Interest income: Domestic office loans | $2,998,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $2,194,000 | 1,110 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $23,000 | 1,937 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,474,000 | 3,304 |
| Interest income: Domestic office loans | $1,983,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,472,000 | 1,106 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 3,284 |
| Interest income: Domestic office loans | $1,013,000 | 4,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $748,000 | 1,099 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,367,000 | 3,326 |
| Interest income: Domestic office loans | $4,213,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $3,112,000 | 1,152 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $34,000 | 1,814 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,566,000 | 3,364 |
| Interest income: Domestic office loans | $3,172,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,363,000 | 1,186 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $25,000 | 1,753 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 3,361 |
| Interest income: Domestic office loans | $2,129,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,606,000 | 1,201 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,904,000 | 3,347 |
| Interest income: Domestic office loans | $1,069,000 | 4,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $826,000 | 1,193 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,558,000 | 3,481 |
| Interest income: Domestic office loans | $4,174,000 | 4,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $3,343,000 | 1,247 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $37,000 | 1,634 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,680,000 | 3,515 |
| Interest income: Domestic office loans | $3,113,000 | 4,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,538,000 | 1,253 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $26,000 | 1,676 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,822,000 | 3,518 |
| Interest income: Domestic office loans | $2,079,000 | 4,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,725,000 | 1,244 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $16,000 | 1,830 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 3,541 |
| Interest income: Domestic office loans | $1,031,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $869,000 | 1,229 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,337,000 | 3,789 |
| Interest income: Domestic office loans | $4,383,000 | 4,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,917,000 | 1,473 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,449,000 | 3,888 |
| Interest income: Domestic office loans | $3,275,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,146,000 | 1,555 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $25,000 | 1,675 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,566,000 | 3,964 |
| Interest income: Domestic office loans | $2,169,000 | 4,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,378,000 | 1,646 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $17,000 | 1,702 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 4,065 |
| Interest income: Domestic office loans | $1,085,000 | 4,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $665,000 | 1,730 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,166,000 | 4,111 |
| Interest income: Domestic office loans | $4,551,000 | 4,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $2,569,000 | 1,923 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $39,000 | 1,542 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,419,000 | 4,149 |
| Interest income: Domestic office loans | $3,433,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $1,949,000 | 1,941 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $31,000 | 1,436 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,648,000 | 4,157 |
| Interest income: Domestic office loans | $2,292,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $1,330,000 | 1,943 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $21,000 | 1,329 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 4,143 |
| Interest income: Domestic office loans | $1,145,000 | 4,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $703,000 | 1,899 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,553,000 | 3,940 |
| Interest income: Domestic office loans | $5,045,000 | 4,793 |
| 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 | $3,371,000 | 1,658 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $90,000 | 3,019 |
| Other interest income | $47,000 | 2,532 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,535,000 | 3,952 |
| Interest income: Domestic office loans | $3,866,000 | 4,788 |
| 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 | $2,559,000 | 1,659 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $89,000 | 2,829 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,364,000 | 4,009 |
| Interest income: Domestic office loans | $2,566,000 | 4,859 |
| 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 | $1,699,000 | 1,660 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $77,000 | 2,557 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 4,031 |
| Interest income: Domestic office loans | $1,319,000 | 4,865 |
| 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 | $842,000 | 1,671 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 2,246 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,107,000 | 4,005 |
| Interest income: Domestic office loans | $5,509,000 | 4,744 |
| 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 | $3,418,000 | 1,613 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $129,000 | 4,466 |
| Other interest income | $51,000 | 2,791 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,767,000 | 4,044 |
| Interest income: Domestic office loans | $4,102,000 | 4,780 |
| 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 | $2,525,000 | 1,631 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $102,000 | 4,355 |
| Other interest income | $38,000 | 2,820 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 4,102 |
| Interest income: Domestic office loans | $2,696,000 | 4,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,662,000 | 1,659 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $78,000 | 4,102 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,200,000 | 4,126 |
| Interest income: Domestic office loans | $1,338,000 | 4,838 |
| 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 | $816,000 | 1,681 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,549,000 | 4,025 |
| Interest income: Domestic office loans | $5,295,000 | 4,683 |
| 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 | $3,125,000 | 1,653 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $98,000 | 4,499 |
| Other interest income | $31,000 | 3,670 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,328,000 | 4,026 |
| Interest income: Domestic office loans | $3,891,000 | 4,725 |
| 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 | $2,323,000 | 1,671 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $90,000 | 3,854 |
| Other interest income | $24,000 | 3,524 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,151,000 | 4,026 |
| Interest income: Domestic office loans | $2,536,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,524,000 | 1,692 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $75,000 | 3,277 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,020,000 | 4,055 |
| Interest income: Domestic office loans | $1,238,000 | 4,762 |
| 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 | $746,000 | 1,702 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 3,872 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,532,000 | 3,935 |
| Interest income: Domestic office loans | $4,494,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,993,000 | 1,580 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $23,000 | 6,088 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,577,000 | 3,916 |
| Interest income: Domestic office loans | $3,285,000 | 4,801 |
| 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 | $2,259,000 | 1,565 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $17,000 | 5,773 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,667,000 | 3,899 |
| Interest income: Domestic office loans | $2,132,000 | 4,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,517,000 | 1,560 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 3,863 |
| Interest income: Domestic office loans | $1,062,000 | 4,809 |
| 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 | $753,000 | 1,570 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,244,000 | 3,715 |
| Interest income: Domestic office loans | $4,112,000 | 4,738 |
| 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 | $3,086,000 | 1,521 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,431,000 | 3,682 |
| Interest income: Domestic office loans | $3,068,000 | 4,736 |
| 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 | $2,331,000 | 1,514 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,613,000 | 3,680 |
| Interest income: Domestic office loans | $2,029,000 | 4,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,564,000 | 1,509 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 3,686 |
| Interest income: Domestic office loans | $1,013,000 | 4,778 |
| 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 | $792,000 | 1,515 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,419,000 | 3,636 |
| Interest income: Domestic office loans | $4,228,000 | 4,708 |
| 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 | $3,107,000 | 1,513 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $68,000 | 2,231 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,580,000 | 3,683 |
| Interest income: Domestic office loans | $3,220,000 | 4,736 |
| 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 | $2,283,000 | 1,568 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $65,000 | 1,884 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,708,000 | 3,714 |
| Interest income: Domestic office loans | $2,179,000 | 4,703 |
| 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 | $1,470,000 | 1,665 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $51,000 | 1,717 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,851,000 | 3,737 |
| Interest income: Domestic office loans | $1,089,000 | 4,717 |
| 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 | $734,000 | 1,713 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,661,000 | 3,781 |
| Interest income: Domestic office loans | $4,688,000 | 4,566 |
| 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 | $2,880,000 | 1,914 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $75,000 | 2,986 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,668,000 | 4,162 |
| Interest income: Domestic office loans | $5,501,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,074,000 | 2,767 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $73,000 | 5,773 |
| Other interest income | $20,000 | 3,711 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,118,000 | 4,520 |
| Interest income: Domestic office loans | $5,120,000 | 4,621 |
| 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 | $1,978,000 | 3,282 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $20,000 | 7,366 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,120,000 | 4,878 |
| Interest income: Domestic office loans | $4,211,000 | 5,045 |
| 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 | $1,860,000 | 3,413 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $49,000 | 6,822 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,699,000 | 5,179 |
| Interest income: Domestic office loans | $4,002,000 | 5,293 |
| 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 | $1,651,000 | 3,704 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $46,000 | 7,507 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,442,000 | 5,452 |
| Interest income: Domestic office loans | $3,761,000 | 5,613 |
| 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 | $1,663,000 | 3,963 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $18,000 | 8,538 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 5,819 |
| Interest income: Domestic office loans | $3,485,000 | 6,000 |
| 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 | $1,647,000 | 4,277 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $4,000 | 9,605 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,542,000 | 6,420 |
| Interest income: Domestic office loans | $3,216,000 | 6,346 |
| 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 | $1,309,000 | 5,228 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $17,000 | 9,427 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,912,000 | 6,812 |
| Interest income: Domestic office loans | $2,740,000 | 6,711 |
| 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 | $1,149,000 | 5,825 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $23,000 | 8,508 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,831,000 | 7,079 |
| Interest income: Domestic office loans | $2,583,000 | 7,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,207,000 | 5,893 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $33,000 | 7,991 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 7,383 |
| Interest income: Domestic office loans | $2,571,000 | 7,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $10,000 | 5,381 |
| Interest income: Securities | $1,423,000 | 5,897 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $94,000 | 4,995 |
| 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.