Home > German-American State Bank > Total Interest Income
German-American State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,590,000 | 2,218 |
| Interest income: Domestic office loans | $13,734,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $257,000 | 2,991 |
| Interest income: Securities | $1,380,000 | 2,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,621 |
| Other interest income | $175,000 | 1,215 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,419,000 | 2,220 |
| Interest income: Domestic office loans | $10,059,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 669 |
| Interest Income: Balance due from depository inst | $166,000 | 3,077 |
| Interest income: Securities | $1,037,000 | 2,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,532 |
| Other interest income | $117,000 | 1,237 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,510,000 | 2,215 |
| Interest income: Domestic office loans | $6,632,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 648 |
| Interest Income: Balance due from depository inst | $80,000 | 3,311 |
| Interest income: Securities | $700,000 | 2,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,504 |
| Other interest income | $69,000 | 1,304 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,607,000 | 2,249 |
| Interest income: Domestic office loans | $3,171,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $32,000 | 3,386 |
| Interest income: Securities | $358,000 | 2,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,471 |
| Other interest income | $31,000 | 1,330 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,637,000 | 2,190 |
| Interest income: Domestic office loans | $11,210,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 672 |
| Interest Income: Balance due from depository inst | $69,000 | 3,593 |
| Interest income: Securities | $1,283,000 | 2,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,431 |
| Other interest income | $43,000 | 1,952 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,063,000 | 2,202 |
| Interest income: Domestic office loans | $8,037,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 655 |
| Interest Income: Balance due from depository inst | $45,000 | 3,569 |
| Interest income: Securities | $955,000 | 2,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,768 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,741,000 | 2,237 |
| Interest income: Domestic office loans | $5,071,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 647 |
| Interest Income: Balance due from depository inst | $29,000 | 3,255 |
| Interest income: Securities | $634,000 | 2,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,690,000 | 2,288 |
| Interest income: Domestic office loans | $2,355,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $319,000 | 2,084 |
| 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 | $11,375,000 | 2,276 |
| Interest income: Domestic office loans | $10,059,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 659 |
| Interest Income: Balance due from depository inst | $76,000 | 2,378 |
| Interest income: Securities | $1,222,000 | 1,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,489,000 | 2,330 |
| Interest income: Domestic office loans | $7,516,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 648 |
| Interest Income: Balance due from depository inst | $61,000 | 2,255 |
| Interest income: Securities | $902,000 | 1,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,331,000 | 2,421 |
| Interest income: Domestic office loans | $4,680,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 647 |
| Interest Income: Balance due from depository inst | $43,000 | 2,031 |
| Interest income: Securities | $601,000 | 1,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 2,428 |
| Interest income: Domestic office loans | $2,293,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $311,000 | 1,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,315,000 | 2,470 |
| Interest income: Domestic office loans | $8,932,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $117,000 | 2,415 |
| Interest income: Securities | $1,251,000 | 1,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,709,000 | 2,493 |
| Interest income: Domestic office loans | $6,659,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $94,000 | 2,484 |
| Interest income: Securities | $942,000 | 1,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 2,504 |
| Interest income: Domestic office loans | $4,478,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $69,000 | 2,593 |
| Interest income: Securities | $632,000 | 1,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,641,000 | 2,473 |
| Interest income: Domestic office loans | $2,263,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $46,000 | 2,665 |
| Interest income: Securities | $321,000 | 1,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,525 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,983,000 | 2,423 |
| Interest income: Domestic office loans | $9,474,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $117,000 | 3,510 |
| Interest income: Securities | $1,364,000 | 1,927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 2,117 |
| Other interest income | $7,000 | 3,777 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,226,000 | 2,456 |
| Interest income: Domestic office loans | $7,081,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $83,000 | 3,613 |
| Interest income: Securities | $1,043,000 | 1,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,172 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,438,000 | 2,471 |
| Interest income: Domestic office loans | $4,672,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $48,000 | 3,763 |
| Interest income: Securities | $711,000 | 1,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,466 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,675,000 | 2,488 |
| Interest income: Domestic office loans | $2,283,000 | 2,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $364,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,418,000 | 2,455 |
| Interest income: Domestic office loans | $8,765,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $113,000 | 3,233 |
| Interest income: Securities | $1,521,000 | 1,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,134 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,673,000 | 2,480 |
| Interest income: Domestic office loans | $6,431,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $89,000 | 3,093 |
| Interest income: Securities | $1,137,000 | 1,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,914 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,008,000 | 2,500 |
| Interest income: Domestic office loans | $4,202,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $50,000 | 3,315 |
| Interest income: Securities | $746,000 | 1,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,954 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 2,532 |
| Interest income: Domestic office loans | $2,060,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $376,000 | 1,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,318,000 | 2,583 |
| Interest income: Domestic office loans | $7,754,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $83,000 | 3,191 |
| Interest income: Securities | $1,469,000 | 1,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,884,000 | 2,619 |
| Interest income: Domestic office loans | $5,728,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $60,000 | 3,171 |
| Interest income: Securities | $1,085,000 | 1,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,506,000 | 2,646 |
| Interest income: Domestic office loans | $3,751,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $37,000 | 3,167 |
| Interest income: Securities | $711,000 | 1,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,213,000 | 2,669 |
| Interest income: Domestic office loans | $1,838,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $18,000 | 3,089 |
| Interest income: Securities | $354,000 | 1,899 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,703,000 | 2,683 |
| Interest income: Domestic office loans | $7,239,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $62,000 | 2,992 |
| Interest income: Securities | $1,391,000 | 1,911 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $8,000 | 3,627 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,482,000 | 2,700 |
| Interest income: Domestic office loans | $5,371,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $41,000 | 3,206 |
| Interest income: Securities | $1,062,000 | 1,908 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,293,000 | 2,728 |
| Interest income: Domestic office loans | $3,510,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $753,000 | 1,867 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 2,742 |
| Interest income: Domestic office loans | $1,718,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $401,000 | 1,799 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,508,000 | 2,727 |
| Interest income: Domestic office loans | $6,982,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $1,489,000 | 1,899 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,384,000 | 2,738 |
| Interest income: Domestic office loans | $5,277,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $1,084,000 | 1,961 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,252,000 | 2,738 |
| Interest income: Domestic office loans | $3,537,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $702,000 | 2,036 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,142,000 | 2,720 |
| Interest income: Domestic office loans | $1,796,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $340,000 | 2,125 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,616,000 | 2,735 |
| Interest income: Domestic office loans | $7,302,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $1,297,000 | 2,277 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,453,000 | 2,752 |
| Interest income: Domestic office loans | $5,472,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $968,000 | 2,319 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,272,000 | 2,774 |
| Interest income: Domestic office loans | $3,621,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $644,000 | 2,345 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,107,000 | 2,808 |
| Interest income: Domestic office loans | $1,778,000 | 2,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $326,000 | 2,340 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,517,000 | 2,801 |
| Interest income: Domestic office loans | $7,299,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $1,204,000 | 2,360 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,381,000 | 2,821 |
| Interest income: Domestic office loans | $5,484,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $887,000 | 2,364 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,268,000 | 2,814 |
| Interest income: Domestic office loans | $3,669,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $591,000 | 2,347 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,130,000 | 2,839 |
| Interest income: Domestic office loans | $1,833,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $293,000 | 2,405 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,196,000 | 2,774 |
| Interest income: Domestic office loans | $7,779,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $1,403,000 | 2,271 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,903,000 | 2,838 |
| Interest income: Domestic office loans | $5,801,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $1,094,000 | 2,279 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,596,000 | 2,863 |
| Interest income: Domestic office loans | $3,833,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $757,000 | 2,258 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 2,901 |
| Interest income: Domestic office loans | $1,900,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $386,000 | 2,266 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,415,000 | 2,917 |
| Interest income: Domestic office loans | $7,882,000 | 2,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $1,522,000 | 2,381 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,050,000 | 2,952 |
| Interest income: Domestic office loans | $5,903,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $1,139,000 | 2,421 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,681,000 | 2,978 |
| Interest income: Domestic office loans | $3,919,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $756,000 | 2,458 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,302,000 | 3,037 |
| Interest income: Domestic office loans | $1,921,000 | 3,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $377,000 | 2,428 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,095,000 | 3,189 |
| Interest income: Domestic office loans | $7,291,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $27,000 | 3,191 |
| Interest income: Securities | $1,776,000 | 2,207 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,756,000 | 3,283 |
| Interest income: Domestic office loans | $5,373,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $23,000 | 2,963 |
| Interest income: Securities | $1,359,000 | 2,263 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 3,345 |
| Interest income: Domestic office loans | $3,539,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $18,000 | 2,678 |
| Interest income: Securities | $902,000 | 2,326 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,220,000 | 3,425 |
| Interest income: Domestic office loans | $1,745,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $463,000 | 2,334 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,052,000 | 3,492 |
| Interest income: Domestic office loans | $7,202,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $1,828,000 | 2,534 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,773,000 | 3,545 |
| Interest income: Domestic office loans | $5,424,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $1,335,000 | 2,648 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,496,000 | 3,588 |
| Interest income: Domestic office loans | $3,621,000 | 3,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $869,000 | 2,758 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,247,000 | 3,634 |
| Interest income: Domestic office loans | $1,815,000 | 3,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $429,000 | 2,840 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,447,000 | 3,683 |
| Interest income: Domestic office loans | $7,688,000 | 3,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $1,721,000 | 2,896 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $26,000 | 5,739 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,098,000 | 3,732 |
| Interest income: Domestic office loans | $5,779,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $1,287,000 | 2,923 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $25,000 | 5,689 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,716,000 | 3,795 |
| Interest income: Domestic office loans | $3,834,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $854,000 | 2,966 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $24,000 | 5,236 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,356,000 | 3,868 |
| Interest income: Domestic office loans | $1,920,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $424,000 | 3,010 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,621,000 | 3,861 |
| Interest income: Domestic office loans | $7,996,000 | 3,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $1,564,000 | 3,152 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $37,000 | 6,442 |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,160,000 | 3,903 |
| Interest income: Domestic office loans | $5,969,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $15,000 | 2,862 |
| Interest income: Securities | $1,146,000 | 3,191 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $23,000 | 6,535 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 3,937 |
| Interest income: Domestic office loans | $3,948,000 | 3,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $12,000 | 2,643 |
| Interest income: Securities | $743,000 | 3,252 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $16,000 | 6,426 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,318,000 | 3,988 |
| Interest income: Domestic office loans | $1,928,000 | 3,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $366,000 | 3,295 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,455,000 | 4,051 |
| Interest income: Domestic office loans | $7,145,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $22,000 | 2,782 |
| Interest income: Securities | $1,244,000 | 3,545 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $34,000 | 6,141 |
| Other interest income | $10,000 | 5,562 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,167,000 | 4,104 |
| Interest income: Domestic office loans | $5,224,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $14,000 | 2,840 |
| Interest income: Securities | $907,000 | 3,636 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $15,000 | 6,397 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,998,000 | 4,133 |
| Interest income: Domestic office loans | $3,376,000 | 3,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $598,000 | 3,637 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 4,180 |
| Interest income: Domestic office loans | $1,615,000 | 4,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $8,000 | 2,211 |
| Interest income: Securities | $300,000 | 3,609 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,099,000 | 4,105 |
| Interest income: Domestic office loans | $6,032,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $40,000 | 2,043 |
| Interest income: Securities | $963,000 | 3,939 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $49,000 | 4,822 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,203,000 | 4,117 |
| Interest income: Domestic office loans | $4,454,000 | 3,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $17,000 | 2,503 |
| Interest income: Securities | $697,000 | 4,010 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,380,000 | 4,134 |
| Interest income: Domestic office loans | $2,892,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $463,000 | 4,031 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 4,207 |
| Interest income: Domestic office loans | $1,394,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $234,000 | 4,011 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,308,000 | 4,109 |
| Interest income: Domestic office loans | $5,336,000 | 3,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $19,000 | 2,348 |
| Interest income: Securities | $917,000 | 4,031 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,686,000 | 4,124 |
| Interest income: Domestic office loans | $3,957,000 | 3,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $687,000 | 4,030 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $19,000 | 3,281 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 4,158 |
| Interest income: Domestic office loans | $2,593,000 | 4,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $14,000 | 1,805 |
| Interest income: Securities | $453,000 | 4,075 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 4,228 |
| Interest income: Domestic office loans | $1,272,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $10,000 | 1,405 |
| Interest income: Securities | $223,000 | 4,172 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,260,000 | 4,190 |
| Interest income: Domestic office loans | $5,202,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $34,000 | 1,870 |
| Interest income: Securities | $992,000 | 3,860 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,000 | 6,675 |
| Other interest income | $23,000 | 3,128 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 4,244 |
| Interest income: Domestic office loans | $3,860,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $29,000 | 1,760 |
| Interest income: Securities | $764,000 | 3,808 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 6,526 |
| Other interest income | $17,000 | 3,152 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 4,266 |
| Interest income: Domestic office loans | $2,558,000 | 4,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $22,000 | 1,660 |
| Interest income: Securities | $536,000 | 3,754 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 4,237 |
| Interest income: Domestic office loans | $1,297,000 | 4,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $12,000 | 1,529 |
| Interest income: Securities | $275,000 | 3,782 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,729,000 | 4,185 |
| Interest income: Domestic office loans | $5,369,000 | 4,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $1,334,000 | 3,606 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $20,000 | 6,160 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,213,000 | 4,331 |
| Interest income: Domestic office loans | $5,785,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,373,000 | 3,858 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $53,000 | 6,430 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,142,000 | 4,506 |
| Interest income: Domestic office loans | $5,620,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $11,000 | 3,403 |
| Interest income: Securities | $1,494,000 | 4,045 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $17,000 | 7,519 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 4,825 |
| Interest income: Domestic office loans | $4,605,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $11,000 | 3,458 |
| Interest income: Securities | $1,573,000 | 3,908 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $40,000 | 7,182 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,456,000 | 5,334 |
| Interest income: Domestic office loans | $4,260,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $12,000 | 3,305 |
| Interest income: Securities | $1,136,000 | 4,870 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $48,000 | 7,423 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,762,000 | 5,988 |
| Interest income: Domestic office loans | $3,683,000 | 5,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $20,000 | 2,492 |
| Interest income: Securities | $1,031,000 | 5,619 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $28,000 | 8,037 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 6,597 |
| Interest income: Domestic office loans | $3,170,000 | 6,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $31,000 | 2,088 |
| Interest income: Securities | $1,037,000 | 5,976 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $50,000 | 7,450 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,826,000 | 7,184 |
| Interest income: Domestic office loans | $2,913,000 | 6,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $49,000 | 1,647 |
| Interest income: Securities | $791,000 | 7,243 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $73,000 | 6,564 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,316,000 | 7,598 |
| Interest income: Domestic office loans | $2,514,000 | 7,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,775 |
| Interest income: Securities | $714,000 | 7,777 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $39,000 | 7,094 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,119,000 | 8,148 |
| Interest income: Domestic office loans | $2,230,000 | 7,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $84,000 | 1,401 |
| Interest income: Securities | $785,000 | 7,782 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $20,000 | 9,307 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 9,055 |
| Interest income: Domestic office loans | $2,086,000 | 8,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $93,000 | 1,851 |
| Interest income: Securities | $747,000 | 8,732 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $39,000 | 8,367 |
| 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.