Home > First American State Bank > Total Interest Income
First American State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,112,000 | 2,394 |
| Interest income: Domestic office loans | $3,042,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $173,000 | 2,152 |
| Interest income: Securities | $825,000 | 1,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $72,000 | 964 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $15,872,000 | 2,404 |
| Interest income: Domestic office loans | $12,036,000 | 2,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $221,000 | 3,269 |
| Interest income: Securities | $3,359,000 | 1,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $256,000 | 1,093 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $11,861,000 | 2,397 |
| Interest income: Domestic office loans | $8,943,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $152,000 | 3,301 |
| Interest income: Securities | $2,592,000 | 1,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $174,000 | 1,146 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,825,000 | 2,388 |
| Interest income: Domestic office loans | $5,899,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $107,000 | 3,227 |
| Interest income: Securities | $1,716,000 | 1,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $103,000 | 1,246 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 2,389 |
| Interest income: Domestic office loans | $2,974,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $22,000 | 3,733 |
| Interest income: Securities | $853,000 | 1,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $40,000 | 1,408 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,947,000 | 2,292 |
| Interest income: Domestic office loans | $11,182,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $189,000 | 3,249 |
| Interest income: Securities | $3,492,000 | 1,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $84,000 | 1,852 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,070,000 | 2,275 |
| Interest income: Domestic office loans | $8,271,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $144,000 | 3,201 |
| Interest income: Securities | $2,601,000 | 1,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $54,000 | 1,931 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,255,000 | 2,273 |
| Interest income: Domestic office loans | $5,395,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $116,000 | 2,986 |
| Interest income: Securities | $1,709,000 | 1,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $35,000 | 1,904 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 2,296 |
| Interest income: Domestic office loans | $2,609,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $79,000 | 2,549 |
| Interest income: Securities | $832,000 | 1,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,046,000 | 2,395 |
| Interest income: Domestic office loans | $9,759,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $239,000 | 2,333 |
| Interest income: Securities | $1,017,000 | 2,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $31,000 | 2,265 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,030,000 | 2,383 |
| Interest income: Domestic office loans | $7,131,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $147,000 | 2,283 |
| Interest income: Securities | $735,000 | 2,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,314,000 | 2,356 |
| Interest income: Domestic office loans | $4,759,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $32,000 | 3,139 |
| Interest income: Securities | $509,000 | 2,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 2,266 |
| Interest income: Domestic office loans | $2,427,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $299,000 | 2,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,175,000 | 2,305 |
| Interest income: Domestic office loans | $10,115,000 | 2,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $15,000 | 3,942 |
| Interest income: Securities | $1,018,000 | 2,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $27,000 | 2,126 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,354,000 | 2,359 |
| Interest income: Domestic office loans | $7,613,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $9,000 | 4,083 |
| Interest income: Securities | $715,000 | 2,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,511,000 | 2,365 |
| Interest income: Domestic office loans | $5,081,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $408,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,797,000 | 2,333 |
| Interest income: Domestic office loans | $2,607,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $184,000 | 2,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,812,000 | 2,263 |
| Interest income: Domestic office loans | $11,036,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $60,000 | 3,328 |
| Interest income: Securities | $675,000 | 2,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $41,000 | 1,965 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,965,000 | 2,261 |
| Interest income: Domestic office loans | $8,366,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $58,000 | 3,167 |
| Interest income: Securities | $512,000 | 2,756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $29,000 | 2,018 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 2,273 |
| Interest income: Domestic office loans | $5,614,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $56,000 | 2,895 |
| Interest income: Securities | $348,000 | 2,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $26,000 | 1,760 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 2,273 |
| Interest income: Domestic office loans | $2,719,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $54,000 | 2,411 |
| Interest income: Securities | $206,000 | 2,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,646,000 | 2,342 |
| Interest income: Domestic office loans | $10,661,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $170,000 | 3,026 |
| Interest income: Securities | $744,000 | 2,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $71,000 | 1,633 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,693,000 | 2,373 |
| Interest income: Domestic office loans | $7,888,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $146,000 | 2,875 |
| Interest income: Securities | $612,000 | 2,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $47,000 | 1,774 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,680,000 | 2,408 |
| Interest income: Domestic office loans | $5,088,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $140,000 | 2,297 |
| Interest income: Securities | $421,000 | 2,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $31,000 | 1,835 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,853,000 | 2,398 |
| Interest income: Domestic office loans | $2,547,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $75,000 | 2,165 |
| Interest income: Securities | $219,000 | 2,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $12,000 | 2,054 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,363,000 | 2,468 |
| Interest income: Domestic office loans | $9,677,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $175,000 | 2,548 |
| Interest income: Securities | $437,000 | 3,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $74,000 | 1,579 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,699,000 | 2,473 |
| Interest income: Domestic office loans | $7,161,000 | 2,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $154,000 | 2,214 |
| Interest income: Securities | $338,000 | 3,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $46,000 | 1,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,081,000 | 2,472 |
| Interest income: Domestic office loans | $4,724,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $108,000 | 2,072 |
| Interest income: Securities | $214,000 | 3,659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $35,000 | 1,612 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 2,476 |
| Interest income: Domestic office loans | $2,292,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $51,000 | 2,099 |
| Interest income: Securities | $169,000 | 3,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,626,000 | 2,321 |
| Interest income: Domestic office loans | $9,808,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $90,000 | 3,066 |
| Interest income: Securities | $630,000 | 3,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $98,000 | 1,178 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,689,000 | 2,406 |
| Interest income: Domestic office loans | $7,045,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $63,000 | 3,098 |
| Interest income: Securities | $509,000 | 3,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $72,000 | 1,163 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,036,000 | 2,415 |
| Interest income: Domestic office loans | $4,610,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $345,000 | 3,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $81,000 | 795 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,524,000 | 2,401 |
| Interest income: Domestic office loans | $2,274,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $217,000 | 2,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $33,000 | 932 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,320,000 | 2,331 |
| Interest income: Domestic office loans | $9,123,000 | 2,270 |
| 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 | $1,064,000 | 2,326 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $133,000 | 881 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,831,000 | 2,320 |
| Interest income: Domestic office loans | $6,790,000 | 2,298 |
| 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 | $941,000 | 2,078 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $100,000 | 854 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 2,333 |
| Interest income: Domestic office loans | $4,496,000 | 2,306 |
| 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 | $620,000 | 2,145 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $75,000 | 779 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,617,000 | 2,317 |
| Interest income: Domestic office loans | $2,242,000 | 2,305 |
| 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 | $344,000 | 2,028 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $31,000 | 891 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,286,000 | 2,315 |
| Interest income: Domestic office loans | $8,762,000 | 2,306 |
| 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 | $1,359,000 | 2,046 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $165,000 | 706 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,717,000 | 2,332 |
| Interest income: Domestic office loans | $6,533,000 | 2,341 |
| 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 | $1,057,000 | 2,005 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $127,000 | 677 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,032,000 | 2,375 |
| Interest income: Domestic office loans | $4,242,000 | 2,382 |
| 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 | $700,000 | 2,043 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $90,000 | 668 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 2,416 |
| Interest income: Domestic office loans | $2,060,000 | 2,432 |
| 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 | $353,000 | 2,065 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $43,000 | 680 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,292,000 | 2,335 |
| Interest income: Domestic office loans | $8,623,000 | 2,365 |
| 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 | $1,551,000 | 1,969 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $118,000 | 843 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,765,000 | 2,342 |
| Interest income: Domestic office loans | $6,510,000 | 2,367 |
| 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 | $1,175,000 | 1,986 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $80,000 | 911 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,010,000 | 2,403 |
| Interest income: Domestic office loans | $4,190,000 | 2,436 |
| 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 | $764,000 | 2,033 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $56,000 | 885 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 2,447 |
| Interest income: Domestic office loans | $2,057,000 | 2,455 |
| 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 | $375,000 | 2,083 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,275,000 | 2,610 |
| Interest income: Domestic office loans | $7,852,000 | 2,597 |
| 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 | $1,330,000 | 2,191 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $93,000 | 886 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,777,000 | 2,678 |
| Interest income: Domestic office loans | $5,776,000 | 2,669 |
| 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 | $942,000 | 2,282 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $59,000 | 1,017 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 2,704 |
| Interest income: Domestic office loans | $3,809,000 | 2,696 |
| 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 | $617,000 | 2,293 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $38,000 | 1,033 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,191,000 | 2,762 |
| Interest income: Domestic office loans | $1,917,000 | 2,699 |
| 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 | $260,000 | 2,624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $14,000 | 1,249 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,887,000 | 2,592 |
| Interest income: Domestic office loans | $8,227,000 | 2,627 |
| 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 | $1,568,000 | 2,092 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $92,000 | 872 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,414,000 | 2,650 |
| Interest income: Domestic office loans | $6,059,000 | 2,724 |
| 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 | $1,288,000 | 1,992 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $67,000 | 844 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,050,000 | 2,608 |
| Interest income: Domestic office loans | $3,992,000 | 2,751 |
| 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 | $1,016,000 | 1,771 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $42,000 | 888 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,334,000 | 2,853 |
| Interest income: Domestic office loans | $1,980,000 | 2,796 |
| 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 | $340,000 | 2,481 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $14,000 | 1,215 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,693,000 | 2,827 |
| Interest income: Domestic office loans | $8,382,000 | 2,761 |
| 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 | $1,232,000 | 2,796 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $74,000 | 943 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,268,000 | 2,867 |
| Interest income: Domestic office loans | $6,412,000 | 2,731 |
| 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 | $799,000 | 3,138 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $52,000 | 986 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,861,000 | 2,879 |
| Interest income: Domestic office loans | $4,348,000 | 2,709 |
| 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 | $477,000 | 3,390 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $32,000 | 1,108 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,428,000 | 2,895 |
| Interest income: Domestic office loans | $2,242,000 | 2,666 |
| 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 | $173,000 | 4,011 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,744,000 | 2,769 |
| Interest income: Domestic office loans | $9,963,000 | 2,533 |
| 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 | $692,000 | 4,116 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $21,000 | 909 |
| Other interest income | $68,000 | 1,000 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,207,000 | 2,787 |
| Interest income: Domestic office loans | $7,611,000 | 2,526 |
| 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 | $535,000 | 4,168 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 1,016 |
| Other interest income | $47,000 | 1,041 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,533,000 | 2,791 |
| Interest income: Domestic office loans | $5,156,000 | 2,515 |
| 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 | $338,000 | 4,363 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $33,000 | 1,016 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,804,000 | 2,815 |
| Interest income: Domestic office loans | $2,618,000 | 2,530 |
| 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 | $170,000 | 4,429 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,295,000 | 2,677 |
| Interest income: Domestic office loans | $11,783,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $373,000 | 5,791 |
| Interest income: Trading accounts | $67,000 | 107 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $58,000 | 1,134 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,348,000 | 2,685 |
| Interest income: Domestic office loans | $8,977,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $260,000 | 6,007 |
| Interest income: Trading accounts | $67,000 | 102 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $37,000 | 1,267 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,337,000 | 2,679 |
| Interest income: Domestic office loans | $6,064,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $181,000 | 6,023 |
| Interest income: Trading accounts | $59,000 | 96 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,232,000 | 2,666 |
| Interest income: Domestic office loans | $3,095,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $90,000 | 6,134 |
| Interest income: Trading accounts | $33,000 | 93 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,422,000 | 2,747 |
| Interest income: Domestic office loans | $12,324,000 | 2,477 |
| 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 | $757,000 | 4,823 |
| Interest income: Trading accounts | $158,000 | 110 |
| Interest income: Federal funds sold | $124,000 | 2,240 |
| Other interest income | $59,000 | 2,191 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,995,000 | 2,818 |
| Interest income: Domestic office loans | $9,131,000 | 2,557 |
| 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 | $584,000 | 4,793 |
| Interest income: Trading accounts | $122,000 | 116 |
| Interest income: Federal funds sold | $119,000 | 2,151 |
| Other interest income | $39,000 | 2,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,509,000 | 2,921 |
| Interest income: Domestic office loans | $5,916,000 | 2,650 |
| 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 | $369,000 | 4,971 |
| Interest income: Trading accounts | $84,000 | 118 |
| Interest income: Federal funds sold | $118,000 | 1,634 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,239,000 | 3,007 |
| Interest income: Domestic office loans | $2,903,000 | 2,760 |
| 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 | $170,000 | 5,219 |
| Interest income: Trading accounts | $45,000 | 120 |
| Interest income: Federal funds sold | $117,000 | 966 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,211,000 | 3,234 |
| Interest income: Domestic office loans | $10,686,000 | 3,031 |
| 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 | $495,000 | 5,950 |
| Interest income: Trading accounts | $785,000 | 89 |
| Interest income: Federal funds sold | $139,000 | 4,279 |
| Other interest income | $106,000 | 1,699 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,071,000 | 3,267 |
| Interest income: Domestic office loans | $7,774,000 | 3,116 |
| 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 | $376,000 | 5,947 |
| Interest income: Trading accounts | $734,000 | 86 |
| Interest income: Federal funds sold | $92,000 | 4,558 |
| Other interest income | $95,000 | 1,470 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,096,000 | 3,252 |
| Interest income: Domestic office loans | $5,029,000 | 3,202 |
| 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 | $256,000 | 5,929 |
| Interest income: Trading accounts | $671,000 | 75 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $87,000 | 1,159 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,137,000 | 3,155 |
| Interest income: Domestic office loans | $2,478,000 | 3,222 |
| 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 | $119,000 | 6,095 |
| Interest income: Trading accounts | $487,000 | 66 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $53,000 | 972 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,177,000 | 3,275 |
| Interest income: Domestic office loans | $8,439,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,616,000 | 1,950 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 6,981 |
| Other interest income | $113,000 | 1,577 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,148,000 | 3,328 |
| Interest income: Domestic office loans | $6,091,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,982,000 | 1,926 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $8,000 | 6,771 |
| Other interest income | $67,000 | 1,863 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,359,000 | 3,323 |
| Interest income: Domestic office loans | $3,987,000 | 3,551 |
| 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 | $1,323,000 | 1,919 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $6,000 | 6,598 |
| Other interest income | $43,000 | 1,872 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,605,000 | 3,332 |
| Interest income: Domestic office loans | $1,903,000 | 3,614 |
| 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 | $679,000 | 1,861 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $18,000 | 2,084 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,130,000 | 3,386 |
| Interest income: Domestic office loans | $6,145,000 | 3,904 |
| 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 | $2,825,000 | 1,667 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $116,000 | 3,017 |
| Other interest income | $44,000 | 2,782 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,562,000 | 3,445 |
| Interest income: Domestic office loans | $4,357,000 | 4,008 |
| 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 | $2,066,000 | 1,693 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $116,000 | 2,119 |
| Other interest income | $23,000 | 3,352 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,132,000 | 3,529 |
| Interest income: Domestic office loans | $2,698,000 | 4,148 |
| 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 | $1,327,000 | 1,744 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $100,000 | 1,469 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 3,714 |
| Interest income: Domestic office loans | $1,249,000 | 4,328 |
| 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 | $640,000 | 1,810 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,156,000 | 3,742 |
| Interest income: Domestic office loans | $5,064,000 | 4,091 |
| 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 | $1,977,000 | 2,247 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $86,000 | 1,705 |
| Other interest income | $29,000 | 3,140 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,332,000 | 3,733 |
| Interest income: Domestic office loans | $3,863,000 | 4,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,424,000 | 2,332 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $35,000 | 2,494 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 3,780 |
| Interest income: Domestic office loans | $2,540,000 | 4,070 |
| 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 | $914,000 | 2,408 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $18,000 | 2,656 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,702,000 | 3,871 |
| Interest income: Domestic office loans | $1,252,000 | 4,117 |
| 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 | $430,000 | 2,581 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,143,000 | 4,241 |
| Interest income: Domestic office loans | $4,829,000 | 4,309 |
| 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 | $1,157,000 | 3,443 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $132,000 | 1,087 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,512,000 | 4,359 |
| Interest income: Domestic office loans | $3,607,000 | 4,387 |
| 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 | $795,000 | 3,705 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $97,000 | 1,209 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 4,423 |
| Interest income: Domestic office loans | $2,386,000 | 4,440 |
| 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 | $509,000 | 3,893 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $59,000 | 1,476 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 4,555 |
| Interest income: Domestic office loans | $1,162,000 | 4,514 |
| 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 | $227,000 | 4,332 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $34,000 | 1,228 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,499,000 | 4,840 |
| Interest income: Domestic office loans | $4,592,000 | 4,636 |
| 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 | $783,000 | 5,119 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $92,000 | 2,485 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 5,511 |
| Interest income: Domestic office loans | $4,316,000 | 5,163 |
| 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 | $651,000 | 6,078 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $147,000 | 3,975 |
| Other interest income | $43,000 | 2,438 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 6,226 |
| Interest income: Domestic office loans | $3,676,000 | 5,773 |
| 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 | $604,000 | 6,857 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $53,000 | 5,985 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,651,000 | 6,670 |
| Interest income: Domestic office loans | $3,077,000 | 6,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $533,000 | 7,242 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 7,388 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,029,000 | 7,503 |
| Interest income: Domestic office loans | $2,369,000 | 7,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,556 |
| Interest Income: Balance due from depository inst | $110,000 | 1,277 |
| Interest income: Securities | $404,000 | 8,141 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $144,000 | 4,819 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,927,000 | 9,099 |
| Interest income: Domestic office loans | $1,578,000 | 8,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,484 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $219,000 | 9,824 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $126,000 | 4,464 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,298,000 | 10,391 |
| Interest income: Domestic office loans | $1,117,000 | 9,764 |
| 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 | $45,000 | 11,216 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $136,000 | 4,369 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $255,000 | 11,901 |
| Interest income: Domestic office loans | $160,000 | 11,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $2,000 | 11,911 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $87,000 | 6,069 |
| 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.