Home > German American Bank > Total Interest Income
German American Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $256,524,000 | 254 |
| Interest income: Domestic office loans | $209,921,000 | 249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,596,000 | 116 |
| Interest Income: Balance due from depository inst | $1,677,000 | 1,213 |
| Interest income: Securities | $41,661,000 | 184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $669,000 | 469 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $189,537,000 | 255 |
| Interest income: Domestic office loans | $154,652,000 | 249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,807,000 | 116 |
| Interest Income: Balance due from depository inst | $1,204,000 | 1,194 |
| Interest income: Securities | $31,404,000 | 184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $470,000 | 464 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $123,921,000 | 247 |
| Interest income: Domestic office loans | $100,140,000 | 245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,123,000 | 118 |
| Interest Income: Balance due from depository inst | $1,004,000 | 988 |
| Interest income: Securities | $21,350,000 | 180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $304,000 | 455 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $60,447,000 | 255 |
| Interest income: Domestic office loans | $48,533,000 | 248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $528,000 | 117 |
| Interest Income: Balance due from depository inst | $345,000 | 1,141 |
| Interest income: Securities | $10,916,000 | 182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $125,000 | 497 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $218,809,000 | 227 |
| Interest income: Domestic office loans | $167,216,000 | 244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,942,000 | 114 |
| Interest Income: Balance due from depository inst | $5,765,000 | 212 |
| Interest income: Securities | $43,468,000 | 155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $418,000 | 415 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $157,980,000 | 225 |
| Interest income: Domestic office loans | $120,594,000 | 235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,456,000 | 115 |
| Interest Income: Balance due from depository inst | $3,565,000 | 186 |
| Interest income: Securities | $32,051,000 | 155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $314,000 | 380 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $101,491,000 | 220 |
| Interest income: Domestic office loans | $77,987,000 | 228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $935,000 | 111 |
| Interest Income: Balance due from depository inst | $1,512,000 | 172 |
| Interest income: Securities | $20,838,000 | 148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $219,000 | 338 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $49,254,000 | 217 |
| Interest income: Domestic office loans | $38,460,000 | 226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $475,000 | 115 |
| Interest Income: Balance due from depository inst | $280,000 | 226 |
| Interest income: Securities | $9,933,000 | 151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $106,000 | 325 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $170,331,000 | 242 |
| Interest income: Domestic office loans | $137,171,000 | 257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,980,000 | 116 |
| Interest Income: Balance due from depository inst | $488,000 | 402 |
| Interest income: Securities | $30,445,000 | 166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $247,000 | 505 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $127,366,000 | 243 |
| Interest income: Domestic office loans | $103,596,000 | 257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,495,000 | 114 |
| Interest Income: Balance due from depository inst | $329,000 | 425 |
| Interest income: Securities | $21,754,000 | 167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $192,000 | 493 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $83,800,000 | 245 |
| Interest income: Domestic office loans | $68,612,000 | 256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $996,000 | 117 |
| Interest Income: Balance due from depository inst | $188,000 | 446 |
| Interest income: Securities | $13,866,000 | 168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $138,000 | 465 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $41,514,000 | 246 |
| Interest income: Domestic office loans | $34,609,000 | 253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $495,000 | 116 |
| Interest Income: Balance due from depository inst | $85,000 | 488 |
| Interest income: Securities | $6,253,000 | 179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $72,000 | 434 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $174,291,000 | 238 |
| Interest income: Domestic office loans | $149,529,000 | 237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,129,000 | 111 |
| Interest Income: Balance due from depository inst | $365,000 | 821 |
| Interest income: Securities | $21,760,000 | 199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $508,000 | 343 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $129,165,000 | 242 |
| Interest income: Domestic office loans | $110,861,000 | 241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,620,000 | 111 |
| Interest Income: Balance due from depository inst | $270,000 | 942 |
| Interest income: Securities | $16,007,000 | 207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $407,000 | 332 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $87,068,000 | 244 |
| Interest income: Domestic office loans | $74,862,000 | 243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,076,000 | 112 |
| Interest Income: Balance due from depository inst | $225,000 | 942 |
| Interest income: Securities | $10,616,000 | 212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $289,000 | 334 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $43,543,000 | 252 |
| Interest income: Domestic office loans | $37,339,000 | 245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $519,000 | 114 |
| Interest Income: Balance due from depository inst | $146,000 | 1,102 |
| Interest income: Securities | $5,389,000 | 216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $150,000 | 351 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $176,328,000 | 251 |
| Interest income: Domestic office loans | $150,512,000 | 243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,969,000 | 116 |
| Interest Income: Balance due from depository inst | $476,000 | 1,567 |
| Interest income: Securities | $22,599,000 | 211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $772,000 | 293 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $129,029,000 | 258 |
| Interest income: Domestic office loans | $109,634,000 | 254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,452,000 | 118 |
| Interest Income: Balance due from depository inst | $353,000 | 1,633 |
| Interest income: Securities | $16,999,000 | 216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $591,000 | 299 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $82,151,000 | 267 |
| Interest income: Domestic office loans | $69,210,000 | 266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $955,000 | 123 |
| Interest Income: Balance due from depository inst | $202,000 | 1,795 |
| Interest income: Securities | $11,397,000 | 222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $387,000 | 305 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $41,152,000 | 265 |
| Interest income: Domestic office loans | $34,658,000 | 264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $461,000 | 120 |
| Interest Income: Balance due from depository inst | $129,000 | 1,471 |
| Interest income: Securities | $5,696,000 | 222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $208,000 | 283 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $133,627,000 | 297 |
| Interest income: Domestic office loans | $110,307,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,777,000 | 123 |
| Interest Income: Balance due from depository inst | $285,000 | 1,817 |
| Interest income: Securities | $20,596,000 | 221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $662,000 | 324 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $94,060,000 | 304 |
| Interest income: Domestic office loans | $77,116,000 | 313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,290,000 | 125 |
| Interest Income: Balance due from depository inst | $194,000 | 1,865 |
| Interest income: Securities | $14,950,000 | 222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $510,000 | 306 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $60,617,000 | 309 |
| Interest income: Domestic office loans | $49,414,000 | 315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $844,000 | 122 |
| Interest Income: Balance due from depository inst | $100,000 | 2,187 |
| Interest income: Securities | $9,897,000 | 220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $362,000 | 284 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $29,116,000 | 313 |
| Interest income: Domestic office loans | $23,533,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $417,000 | 118 |
| Interest Income: Balance due from depository inst | $52,000 | 2,064 |
| Interest income: Securities | $4,891,000 | 221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $223,000 | 247 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $110,947,000 | 306 |
| Interest income: Domestic office loans | $90,134,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,611,000 | 118 |
| Interest Income: Balance due from depository inst | $130,000 | 2,451 |
| Interest income: Securities | $18,513,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $559,000 | 305 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $82,362,000 | 308 |
| Interest income: Domestic office loans | $66,843,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,203,000 | 117 |
| Interest Income: Balance due from depository inst | $97,000 | 2,367 |
| Interest income: Securities | $13,802,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $417,000 | 311 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $54,396,000 | 314 |
| Interest income: Domestic office loans | $44,065,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $799,000 | 118 |
| Interest Income: Balance due from depository inst | $51,000 | 2,651 |
| Interest income: Securities | $9,202,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $279,000 | 303 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $27,016,000 | 314 |
| Interest income: Domestic office loans | $21,865,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $397,000 | 118 |
| Interest Income: Balance due from depository inst | $27,000 | 2,429 |
| Interest income: Securities | $4,587,000 | 220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $140,000 | 309 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $103,305,000 | 298 |
| Interest income: Domestic office loans | $84,568,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,634,000 | 113 |
| Interest Income: Balance due from depository inst | $71,000 | 2,769 |
| Interest income: Securities | $16,526,000 | 224 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $506,000 | 312 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $76,223,000 | 298 |
| Interest income: Domestic office loans | $62,406,000 | 316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,239,000 | 113 |
| Interest Income: Balance due from depository inst | $59,000 | 2,574 |
| Interest income: Securities | $12,153,000 | 229 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $366,000 | 311 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $49,503,000 | 305 |
| Interest income: Domestic office loans | $40,515,000 | 321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $819,000 | 114 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $7,908,000 | 234 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $226,000 | 328 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $22,670,000 | 327 |
| Interest income: Domestic office loans | $18,262,000 | 347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $403,000 | 114 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $3,900,000 | 237 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $88,000 | 384 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $81,560,000 | 347 |
| Interest income: Domestic office loans | $64,368,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,372,000 | 102 |
| Interest Income: Balance due from depository inst | $13,000 | 4,486 |
| Interest income: Securities | $14,484,000 | 245 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $323,000 | 401 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $60,552,000 | 354 |
| Interest income: Domestic office loans | $48,056,000 | 371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,482,000 | 107 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $10,769,000 | 245 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $235,000 | 414 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $40,145,000 | 355 |
| Interest income: Domestic office loans | $31,888,000 | 370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $948,000 | 107 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $7,143,000 | 241 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $159,000 | 415 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $19,983,000 | 355 |
| Interest income: Domestic office loans | $15,817,000 | 374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $482,000 | 107 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $3,592,000 | 247 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $89,000 | 361 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $80,312,000 | 336 |
| Interest income: Domestic office loans | $63,825,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,772,000 | 106 |
| Interest Income: Balance due from depository inst | $12,000 | 4,547 |
| Interest income: Securities | $14,322,000 | 247 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $381,000 | 293 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $59,801,000 | 333 |
| Interest income: Domestic office loans | $47,493,000 | 359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,273,000 | 111 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $10,732,000 | 248 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $295,000 | 284 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $39,471,000 | 333 |
| Interest income: Domestic office loans | $31,284,000 | 359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $802,000 | 112 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $7,169,000 | 250 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $210,000 | 278 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $19,663,000 | 333 |
| Interest income: Domestic office loans | $15,552,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $392,000 | 115 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $3,590,000 | 248 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $126,000 | 246 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $75,610,000 | 343 |
| Interest income: Domestic office loans | $60,067,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,565,000 | 112 |
| Interest Income: Balance due from depository inst | $30,000 | 3,585 |
| Interest income: Securities | $13,655,000 | 254 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $293,000 | 302 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $55,593,000 | 357 |
| Interest income: Domestic office loans | $44,061,000 | 379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,166,000 | 115 |
| Interest Income: Balance due from depository inst | $25,000 | 3,421 |
| Interest income: Securities | $10,121,000 | 257 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $220,000 | 301 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $36,797,000 | 355 |
| Interest income: Domestic office loans | $29,137,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $783,000 | 112 |
| Interest Income: Balance due from depository inst | $23,000 | 2,826 |
| Interest income: Securities | $6,707,000 | 256 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $147,000 | 295 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $18,353,000 | 356 |
| Interest income: Domestic office loans | $14,494,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $391,000 | 112 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $3,384,000 | 254 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $74,000 | 295 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $77,106,000 | 351 |
| Interest income: Domestic office loans | $60,129,000 | 377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,562,000 | 107 |
| Interest Income: Balance due from depository inst | $91,000 | 1,501 |
| Interest income: Securities | $15,061,000 | 251 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $263,000 | 328 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $58,203,000 | 356 |
| Interest income: Domestic office loans | $45,230,000 | 374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,150,000 | 110 |
| Interest Income: Balance due from depository inst | $79,000 | 1,314 |
| Interest income: Securities | $11,550,000 | 258 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $194,000 | 316 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $39,263,000 | 354 |
| Interest income: Domestic office loans | $30,527,000 | 377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $771,000 | 110 |
| Interest Income: Balance due from depository inst | $71,000 | 981 |
| Interest income: Securities | $7,765,000 | 260 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $127,000 | 321 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $19,715,000 | 353 |
| Interest income: Domestic office loans | $15,397,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $388,000 | 110 |
| Interest Income: Balance due from depository inst | $33,000 | 1,052 |
| Interest income: Securities | $3,834,000 | 266 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $63,000 | 316 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $80,117,000 | 355 |
| Interest income: Domestic office loans | $63,036,000 | 370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,409,000 | 109 |
| Interest Income: Balance due from depository inst | $216,000 | 598 |
| Interest income: Securities | $15,215,000 | 272 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $241,000 | 310 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $60,112,000 | 358 |
| Interest income: Domestic office loans | $47,615,000 | 374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,005,000 | 111 |
| Interest Income: Balance due from depository inst | $179,000 | 533 |
| Interest income: Securities | $11,125,000 | 282 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $188,000 | 303 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $40,018,000 | 361 |
| Interest income: Domestic office loans | $32,057,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $630,000 | 115 |
| Interest Income: Balance due from depository inst | $131,000 | 490 |
| Interest income: Securities | $7,072,000 | 308 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $128,000 | 307 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $19,510,000 | 376 |
| Interest income: Domestic office loans | $15,949,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $292,000 | 119 |
| Interest Income: Balance due from depository inst | $64,000 | 500 |
| Interest income: Securities | $3,138,000 | 340 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $67,000 | 294 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $64,165,000 | 465 |
| Interest income: Domestic office loans | $51,983,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,283,000 | 121 |
| Interest Income: Balance due from depository inst | $71,000 | 1,852 |
| Interest income: Securities | $10,628,000 | 403 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $200,000 | 363 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $47,859,000 | 467 |
| Interest income: Domestic office loans | $38,706,000 | 486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $995,000 | 124 |
| Interest Income: Balance due from depository inst | $44,000 | 2,084 |
| Interest income: Securities | $7,968,000 | 426 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $146,000 | 361 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $31,510,000 | 471 |
| Interest income: Domestic office loans | $25,354,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $679,000 | 123 |
| Interest Income: Balance due from depository inst | $33,000 | 1,881 |
| Interest income: Securities | $5,338,000 | 435 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $106,000 | 348 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $15,577,000 | 493 |
| Interest income: Domestic office loans | $12,508,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $331,000 | 123 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $2,677,000 | 445 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $53,000 | 362 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $63,708,000 | 518 |
| Interest income: Domestic office loans | $52,606,000 | 522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,299,000 | 133 |
| Interest Income: Balance due from depository inst | $94,000 | 1,496 |
| Interest income: Securities | $9,530,000 | 550 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $179,000 | 428 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $47,918,000 | 533 |
| Interest income: Domestic office loans | $39,593,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $980,000 | 136 |
| Interest Income: Balance due from depository inst | $53,000 | 1,750 |
| Interest income: Securities | $7,135,000 | 572 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $157,000 | 380 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $31,767,000 | 554 |
| Interest income: Domestic office loans | $26,219,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $648,000 | 138 |
| Interest Income: Balance due from depository inst | $31,000 | 1,848 |
| Interest income: Securities | $4,766,000 | 582 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $103,000 | 374 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $15,852,000 | 562 |
| Interest income: Domestic office loans | $13,065,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $329,000 | 141 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $2,370,000 | 599 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $75,000 | 283 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $67,813,000 | 554 |
| Interest income: Domestic office loans | $57,042,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,435,000 | 140 |
| Interest Income: Balance due from depository inst | $561,000 | 259 |
| Interest income: Securities | $8,235,000 | 690 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $540,000 | 352 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $51,310,000 | 568 |
| Interest income: Domestic office loans | $43,225,000 | 566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,074,000 | 145 |
| Interest Income: Balance due from depository inst | $544,000 | 187 |
| Interest income: Securities | $6,041,000 | 710 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $426,000 | 395 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $34,587,000 | 568 |
| Interest income: Domestic office loans | $29,161,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $724,000 | 142 |
| Interest Income: Balance due from depository inst | $453,000 | 150 |
| Interest income: Securities | $3,964,000 | 724 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $285,000 | 413 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $17,816,000 | 569 |
| Interest income: Domestic office loans | $15,086,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $373,000 | 147 |
| Interest Income: Balance due from depository inst | $177,000 | 237 |
| Interest income: Securities | $2,046,000 | 714 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $134,000 | 438 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $72,219,000 | 582 |
| Interest income: Domestic office loans | $62,261,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,591,000 | 142 |
| Interest Income: Balance due from depository inst | $436,000 | 435 |
| Interest income: Securities | $7,445,000 | 764 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $486,000 | 477 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $53,892,000 | 585 |
| Interest income: Domestic office loans | $46,306,000 | 572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,191,000 | 142 |
| Interest Income: Balance due from depository inst | $316,000 | 471 |
| Interest income: Securities | $5,712,000 | 744 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $367,000 | 475 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $35,288,000 | 607 |
| Interest income: Domestic office loans | $30,126,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $787,000 | 145 |
| Interest Income: Balance due from depository inst | $193,000 | 512 |
| Interest income: Securities | $3,924,000 | 736 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $11,000 | 6,679 |
| Other interest income | $247,000 | 493 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $17,328,000 | 614 |
| Interest income: Domestic office loans | $14,679,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $388,000 | 144 |
| Interest Income: Balance due from depository inst | $114,000 | 427 |
| Interest income: Securities | $2,014,000 | 723 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $127,000 | 476 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $63,540,000 | 622 |
| Interest income: Domestic office loans | $52,334,000 | 629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,146,000 | 156 |
| Interest Income: Balance due from depository inst | $374,000 | 444 |
| Interest income: Securities | $8,926,000 | 646 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $126,000 | 3,982 |
| Other interest income | $634,000 | 378 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $46,455,000 | 641 |
| Interest income: Domestic office loans | $38,126,000 | 654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $858,000 | 160 |
| Interest Income: Balance due from depository inst | $249,000 | 488 |
| Interest income: Securities | $6,644,000 | 654 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $84,000 | 4,001 |
| Other interest income | $494,000 | 378 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,499,000 | 1,558 |
| Interest income: Domestic office loans | $9,593,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $534,000 | 164 |
| Interest Income: Balance due from depository inst | $117,000 | 692 |
| Interest income: Securities | $1,968,000 | 1,328 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $207,000 | 1,401 |
| Other interest income | $80,000 | 1,155 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,071,000 | 1,563 |
| Interest income: Domestic office loans | $4,659,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $264,000 | 167 |
| Interest Income: Balance due from depository inst | $51,000 | 752 |
| Interest income: Securities | $953,000 | 1,345 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $104,000 | 1,378 |
| Other interest income | $40,000 | 1,135 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,217,000 | 1,501 |
| Interest income: Domestic office loans | $17,062,000 | 1,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $910,000 | 173 |
| Interest Income: Balance due from depository inst | $143,000 | 840 |
| Interest income: Securities | $3,568,000 | 1,345 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $394,000 | 910 |
| Other interest income | $140,000 | 1,221 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,323,000 | 1,487 |
| Interest income: Domestic office loans | $12,551,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $673,000 | 174 |
| Interest Income: Balance due from depository inst | $85,000 | 974 |
| Interest income: Securities | $2,650,000 | 1,350 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $256,000 | 917 |
| Other interest income | $108,000 | 1,185 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,682,000 | 1,470 |
| Interest income: Domestic office loans | $8,188,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $448,000 | 174 |
| Interest Income: Balance due from depository inst | $69,000 | 776 |
| Interest income: Securities | $1,766,000 | 1,345 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $140,000 | 1,006 |
| Other interest income | $71,000 | 1,188 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,314,000 | 1,449 |
| Interest income: Domestic office loans | $4,087,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $215,000 | 178 |
| Interest Income: Balance due from depository inst | $51,000 | 479 |
| Interest income: Securities | $876,000 | 1,354 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $48,000 | 1,393 |
| Other interest income | $37,000 | 1,096 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,376,000 | 1,404 |
| Interest income: Domestic office loans | $15,537,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $898,000 | 178 |
| Interest Income: Balance due from depository inst | $65,000 | 1,102 |
| Interest income: Securities | $3,629,000 | 1,307 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $108,000 | 1,338 |
| Other interest income | $139,000 | 1,033 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,080,000 | 1,404 |
| Interest income: Domestic office loans | $11,448,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $667,000 | 180 |
| Interest Income: Balance due from depository inst | $38,000 | 1,265 |
| Interest income: Securities | $2,734,000 | 1,319 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $85,000 | 1,007 |
| Other interest income | $108,000 | 990 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,009,000 | 1,394 |
| Interest income: Domestic office loans | $7,586,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $451,000 | 180 |
| Interest Income: Balance due from depository inst | $29,000 | 1,097 |
| Interest income: Securities | $1,822,000 | 1,309 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $49,000 | 1,068 |
| Other interest income | $72,000 | 961 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,992,000 | 1,394 |
| Interest income: Domestic office loans | $3,801,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $222,000 | 183 |
| Interest Income: Balance due from depository inst | $18,000 | 894 |
| Interest income: Securities | $891,000 | 1,366 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $39,000 | 906 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,574,000 | 1,392 |
| Interest income: Domestic office loans | $15,529,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $826,000 | 202 |
| Interest Income: Balance due from depository inst | $106,000 | 782 |
| Interest income: Securities | $3,913,000 | 1,233 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $44,000 | 3,317 |
| Other interest income | $156,000 | 788 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,470,000 | 1,415 |
| Interest income: Domestic office loans | $11,685,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $614,000 | 208 |
| Interest Income: Balance due from depository inst | $85,000 | 767 |
| Interest income: Securities | $2,931,000 | 1,242 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $117,000 | 802 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,539,000 | 1,387 |
| Interest income: Domestic office loans | $7,879,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $405,000 | 211 |
| Interest Income: Balance due from depository inst | $70,000 | 667 |
| Interest income: Securities | $2,080,000 | 1,209 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $82,000 | 777 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,336,000 | 1,376 |
| Interest income: Domestic office loans | $3,954,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $197,000 | 215 |
| Interest Income: Balance due from depository inst | $38,000 | 594 |
| Interest income: Securities | $1,090,000 | 1,187 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $41,000 | 776 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,646,000 | 1,292 |
| Interest income: Domestic office loans | $17,560,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $732,000 | 234 |
| Interest Income: Balance due from depository inst | $536,000 | 160 |
| Interest income: Securities | $4,608,000 | 1,242 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $30,000 | 5,313 |
| Other interest income | $180,000 | 696 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,671,000 | 1,239 |
| Interest income: Domestic office loans | $20,866,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $410,000 | 319 |
| Interest Income: Balance due from depository inst | $1,332,000 | 116 |
| Interest income: Securities | $4,357,000 | 1,419 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $425,000 | 1,351 |
| Other interest income | $281,000 | 537 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $28,781,000 | 1,227 |
| Interest income: Domestic office loans | $21,087,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $187,000 | 418 |
| Interest Income: Balance due from depository inst | $374,000 | 406 |
| Interest income: Securities | $6,046,000 | 1,149 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,087,000 | 522 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $21,543,000 | 1,518 |
| Interest income: Domestic office loans | $15,324,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,542 |
| Interest Income: Balance due from depository inst | $136,000 | 1,105 |
| Interest income: Securities | $5,690,000 | 1,203 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $391,000 | 1,526 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $21,051,000 | 1,533 |
| Interest income: Domestic office loans | $15,591,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $99,000 | 1,354 |
| Interest income: Securities | $4,875,000 | 1,377 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $486,000 | 1,637 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $20,896,000 | 1,580 |
| Interest income: Domestic office loans | $15,421,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $8,000 | 3,414 |
| Interest income: Securities | $4,936,000 | 1,441 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $531,000 | 1,092 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,586,000 | 1,726 |
| Interest income: Domestic office loans | $15,216,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $3,916,000 | 1,923 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $447,000 | 1,371 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $19,531,000 | 1,737 |
| Interest income: Domestic office loans | $16,246,000 | 1,554 |
| 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 | $2,668,000 | 2,858 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $611,000 | 1,067 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,231,000 | 1,897 |
| Interest income: Domestic office loans | $13,692,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,829 |
| Interest income: Securities | $2,235,000 | 3,400 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $257,000 | 1,565 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $16,271,000 | 1,922 |
| Interest income: Domestic office loans | $12,970,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $252,000 | 469 |
| Interest income: Securities | $2,884,000 | 2,787 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $165,000 | 2,304 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $17,533,000 | 2,025 |
| Interest income: Domestic office loans | $13,484,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $750,000 | 240 |
| Interest income: Securities | $3,223,000 | 2,865 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $76,000 | 5,841 |
| 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.