Home > Alden State Bank > Total Interest Income
Alden State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,194,000 | 2,361 |
| Interest income: Domestic office loans | $2,844,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $421,000 | 1,316 |
| Interest income: Securities | $916,000 | 1,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,580 |
| Other interest income | $6,000 | 2,926 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $16,639,000 | 2,343 |
| Interest income: Domestic office loans | $11,131,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $2,792,000 | 1,022 |
| Interest income: Securities | $2,657,000 | 1,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,592 |
| Other interest income | $17,000 | 3,252 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $12,210,000 | 2,360 |
| Interest income: Domestic office loans | $8,206,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $2,195,000 | 981 |
| Interest income: Securities | $1,765,000 | 1,791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,579 |
| Other interest income | $11,000 | 3,301 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,789,000 | 2,396 |
| Interest income: Domestic office loans | $5,249,000 | 2,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,373,000 | 1,006 |
| Interest income: Securities | $1,148,000 | 1,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,695 |
| Other interest income | $5,000 | 3,465 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 2,438 |
| Interest income: Domestic office loans | $2,549,000 | 2,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $601,000 | 1,093 |
| Interest income: Securities | $582,000 | 1,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $1,000 | 3,605 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,180,000 | 2,370 |
| Interest income: Domestic office loans | $8,874,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,122,000 | 640 |
| Interest income: Securities | $1,176,000 | 2,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $8,000 | 3,543 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,339,000 | 2,377 |
| Interest income: Domestic office loans | $6,474,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,323,000 | 574 |
| Interest income: Securities | $537,000 | 3,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $5,000 | 3,573 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,762,000 | 2,370 |
| Interest income: Domestic office loans | $4,226,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,292,000 | 521 |
| Interest income: Securities | $241,000 | 3,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 2,416 |
| Interest income: Domestic office loans | $2,074,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,062,000 | 466 |
| Interest income: Securities | $105,000 | 3,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,523,000 | 2,584 |
| Interest income: Domestic office loans | $6,981,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,127,000 | 506 |
| Interest income: Securities | $409,000 | 3,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,319,000 | 2,723 |
| Interest income: Domestic office loans | $5,057,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $954,000 | 599 |
| Interest income: Securities | $304,000 | 3,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,752,000 | 2,858 |
| Interest income: Domestic office loans | $3,264,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $289,000 | 725 |
| Interest income: Securities | $196,000 | 3,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 2,895 |
| Interest income: Domestic office loans | $1,643,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $40,000 | 1,318 |
| Interest income: Securities | $98,000 | 3,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,013,000 | 2,815 |
| Interest income: Domestic office loans | $7,531,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $92,000 | 2,070 |
| Interest income: Securities | $382,000 | 3,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,165,000 | 2,820 |
| Interest income: Domestic office loans | $5,812,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $58,000 | 2,326 |
| Interest income: Securities | $289,000 | 3,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,237,000 | 2,785 |
| Interest income: Domestic office loans | $4,015,000 | 2,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $27,000 | 2,684 |
| Interest income: Securities | $190,000 | 3,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,895,000 | 2,953 |
| Interest income: Domestic office loans | $1,791,000 | 2,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $89,000 | 3,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,207,000 | 2,835 |
| Interest income: Domestic office loans | $7,740,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $37,000 | 3,806 |
| Interest income: Securities | $317,000 | 3,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 239 |
| Other interest income | $20,000 | 2,659 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,228,000 | 2,838 |
| Interest income: Domestic office loans | $5,855,000 | 2,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $24,000 | 4,024 |
| Interest income: Securities | $241,000 | 3,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 224 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,172,000 | 2,864 |
| Interest income: Domestic office loans | $3,886,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $14,000 | 4,186 |
| Interest income: Securities | $168,000 | 3,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 199 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,144,000 | 2,816 |
| Interest income: Domestic office loans | $1,955,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $86,000 | 3,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 171 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,906,000 | 2,788 |
| Interest income: Domestic office loans | $8,039,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $19,000 | 4,600 |
| Interest income: Securities | $376,000 | 3,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $445,000 | 197 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,668,000 | 2,822 |
| Interest income: Domestic office loans | $6,004,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $15,000 | 4,644 |
| Interest income: Securities | $290,000 | 3,680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $338,000 | 212 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,385,000 | 2,851 |
| Interest income: Domestic office loans | $3,976,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $11,000 | 4,609 |
| Interest income: Securities | $197,000 | 3,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $187,000 | 270 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 2,897 |
| Interest income: Domestic office loans | $1,961,000 | 2,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $100,000 | 3,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $81,000 | 294 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,396,000 | 2,847 |
| Interest income: Domestic office loans | $7,724,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $30,000 | 4,476 |
| Interest income: Securities | $407,000 | 3,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $209,000 | 295 |
| Other interest income | $26,000 | 2,680 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,202,000 | 2,876 |
| Interest income: Domestic office loans | $5,721,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $23,000 | 4,467 |
| Interest income: Securities | $307,000 | 3,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 338 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,040,000 | 2,913 |
| Interest income: Domestic office loans | $3,767,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $18,000 | 4,339 |
| Interest income: Securities | $209,000 | 3,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 880 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 2,954 |
| Interest income: Domestic office loans | $1,857,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $108,000 | 3,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,844,000 | 2,914 |
| Interest income: Domestic office loans | $7,344,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $36,000 | 4,222 |
| Interest income: Securities | $442,000 | 3,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,830,000 | 2,943 |
| Interest income: Domestic office loans | $5,452,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $27,000 | 4,191 |
| Interest income: Securities | $334,000 | 3,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,858,000 | 2,949 |
| Interest income: Domestic office loans | $3,599,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $230,000 | 3,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,925,000 | 2,944 |
| Interest income: Domestic office loans | $1,792,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $118,000 | 3,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,799,000 | 2,904 |
| Interest income: Domestic office loans | $7,234,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $33,000 | 3,942 |
| Interest income: Securities | $510,000 | 3,478 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $22,000 | 2,608 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,813,000 | 2,927 |
| Interest income: Domestic office loans | $5,380,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $24,000 | 3,965 |
| Interest income: Securities | $392,000 | 3,498 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 2,940 |
| Interest income: Domestic office loans | $3,559,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $268,000 | 3,518 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,914,000 | 2,953 |
| Interest income: Domestic office loans | $1,760,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $141,000 | 3,467 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,634,000 | 2,934 |
| Interest income: Domestic office loans | $6,936,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $38,000 | 3,135 |
| Interest income: Securities | $633,000 | 3,300 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,685,000 | 2,964 |
| Interest income: Domestic office loans | $5,148,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $29,000 | 3,074 |
| Interest income: Securities | $487,000 | 3,315 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $21,000 | 2,307 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,789,000 | 2,967 |
| Interest income: Domestic office loans | $3,430,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $326,000 | 3,354 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 2,967 |
| Interest income: Domestic office loans | $1,708,000 | 2,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $162,000 | 3,406 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,589,000 | 2,985 |
| Interest income: Domestic office loans | $6,811,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $38,000 | 2,967 |
| Interest income: Securities | $710,000 | 3,376 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 3,018 |
| Interest income: Domestic office loans | $5,094,000 | 2,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $533,000 | 3,427 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $23,000 | 2,112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,785,000 | 3,019 |
| Interest income: Domestic office loans | $3,395,000 | 2,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $360,000 | 3,436 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 3,040 |
| Interest income: Domestic office loans | $1,693,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $182,000 | 3,432 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,708,000 | 3,028 |
| Interest income: Domestic office loans | $6,922,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $33,000 | 3,415 |
| Interest income: Securities | $726,000 | 3,314 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $27,000 | 2,123 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,757,000 | 3,064 |
| Interest income: Domestic office loans | $5,168,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $541,000 | 3,314 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,815,000 | 3,078 |
| Interest income: Domestic office loans | $3,417,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $365,000 | 3,273 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,902,000 | 3,110 |
| Interest income: Domestic office loans | $1,698,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $187,000 | 3,234 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,059,000 | 3,087 |
| Interest income: Domestic office loans | $7,223,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $40,000 | 2,983 |
| Interest income: Securities | $772,000 | 3,379 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $24,000 | 2,237 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,070,000 | 3,138 |
| Interest income: Domestic office loans | $5,451,000 | 2,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $30,000 | 2,950 |
| Interest income: Securities | $572,000 | 3,498 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 3,143 |
| Interest income: Domestic office loans | $3,641,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $395,000 | 3,499 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $12,000 | 2,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 3,179 |
| Interest income: Domestic office loans | $1,809,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $202,000 | 3,492 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,469,000 | 3,168 |
| Interest income: Domestic office loans | $7,502,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $32,000 | 2,963 |
| Interest income: Securities | $914,000 | 3,394 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $21,000 | 2,331 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,351,000 | 3,206 |
| Interest income: Domestic office loans | $5,625,000 | 3,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $24,000 | 2,906 |
| Interest income: Securities | $686,000 | 3,445 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,241,000 | 3,230 |
| Interest income: Domestic office loans | $3,731,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $484,000 | 3,357 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 3,129 |
| Interest income: Domestic office loans | $1,962,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $246,000 | 3,297 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,947,000 | 3,235 |
| Interest income: Domestic office loans | $7,995,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $38,000 | 2,704 |
| Interest income: Securities | $894,000 | 3,597 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,738,000 | 3,289 |
| Interest income: Domestic office loans | $6,045,000 | 3,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $653,000 | 3,733 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,478,000 | 3,334 |
| Interest income: Domestic office loans | $4,046,000 | 3,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $14,000 | 3,021 |
| Interest income: Securities | $409,000 | 3,941 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 3,390 |
| Interest income: Domestic office loans | $2,054,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $177,000 | 4,337 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,987,000 | 3,236 |
| Interest income: Domestic office loans | $9,061,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $61,000 | 1,964 |
| Interest income: Securities | $834,000 | 4,221 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,596,000 | 3,257 |
| Interest income: Domestic office loans | $6,926,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $48,000 | 1,865 |
| Interest income: Securities | $596,000 | 4,404 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,111,000 | 3,255 |
| Interest income: Domestic office loans | $4,669,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $32,000 | 1,803 |
| Interest income: Securities | $393,000 | 4,527 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,533,000 | 3,312 |
| Interest income: Domestic office loans | $2,327,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $183,000 | 4,764 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $9,000 | 1,450 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,136,000 | 3,240 |
| Interest income: Domestic office loans | $10,509,000 | 2,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $11,000 | 3,675 |
| Interest income: Securities | $406,000 | 6,079 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $163,000 | 1,670 |
| Other interest income | $47,000 | 2,532 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,419,000 | 3,279 |
| Interest income: Domestic office loans | $7,937,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $283,000 | 6,250 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $159,000 | 1,571 |
| Other interest income | $36,000 | 2,627 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,655,000 | 3,314 |
| Interest income: Domestic office loans | $5,341,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $181,000 | 6,394 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $109,000 | 1,799 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 3,361 |
| Interest income: Domestic office loans | $2,688,000 | 2,967 |
| 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 | $88,000 | 6,512 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 1,737 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,830,000 | 3,326 |
| Interest income: Domestic office loans | $11,140,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $358,000 | 6,537 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $282,000 | 2,625 |
| Other interest income | $44,000 | 3,036 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,033,000 | 3,282 |
| Interest income: Domestic office loans | $8,486,000 | 2,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $270,000 | 6,560 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $239,000 | 2,450 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,979,000 | 3,298 |
| Interest income: Domestic office loans | $5,640,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $179,000 | 6,614 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $133,000 | 2,928 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,120,000 | 3,177 |
| Interest income: Domestic office loans | $2,955,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $90,000 | 6,615 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $60,000 | 3,113 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,943,000 | 2,895 |
| Interest income: Domestic office loans | $12,056,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $42,000 | 2,150 |
| Interest income: Securities | $351,000 | 6,537 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $448,000 | 1,419 |
| Other interest income | $46,000 | 2,937 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,719,000 | 2,872 |
| Interest income: Domestic office loans | $9,013,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $263,000 | 6,575 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $373,000 | 1,188 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,418,000 | 2,854 |
| Interest income: Domestic office loans | $5,987,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $30,000 | 1,733 |
| Interest income: Securities | $175,000 | 6,590 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $203,000 | 1,426 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,204,000 | 2,808 |
| Interest income: Domestic office loans | $2,986,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $20,000 | 1,453 |
| Interest income: Securities | $88,000 | 6,566 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $99,000 | 1,446 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,534,000 | 2,612 |
| Interest income: Domestic office loans | $11,891,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $136,000 | 891 |
| Interest income: Securities | $354,000 | 6,377 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $120,000 | 2,926 |
| Other interest income | $33,000 | 3,293 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,599,000 | 2,510 |
| Interest income: Domestic office loans | $9,094,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $113,000 | 751 |
| Interest income: Securities | $265,000 | 6,394 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $102,000 | 2,357 |
| Other interest income | $25,000 | 3,223 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,300,000 | 2,490 |
| Interest income: Domestic office loans | $5,974,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $77,000 | 691 |
| Interest income: Securities | $176,000 | 6,400 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $57,000 | 2,500 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,109,000 | 2,488 |
| Interest income: Domestic office loans | $2,948,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $41,000 | 597 |
| Interest income: Securities | $88,000 | 6,429 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,324,000 | 2,336 |
| Interest income: Domestic office loans | $11,690,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $201,000 | 364 |
| Interest income: Securities | $347,000 | 6,441 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $56,000 | 2,564 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,417,000 | 2,254 |
| Interest income: Domestic office loans | $8,930,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $155,000 | 330 |
| Interest income: Securities | $258,000 | 6,491 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $52,000 | 1,726 |
| Other interest income | $22,000 | 3,029 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,243,000 | 2,241 |
| Interest income: Domestic office loans | $5,929,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $106,000 | 320 |
| Interest income: Securities | $178,000 | 6,438 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,132,000 | 2,243 |
| Interest income: Domestic office loans | $2,972,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $55,000 | 309 |
| Interest income: Securities | $101,000 | 6,212 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,767,000 | 2,431 |
| Interest income: Domestic office loans | $10,932,000 | 2,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $285,000 | 278 |
| Interest income: Securities | $389,000 | 6,307 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $138,000 | 1,032 |
| Other interest income | $23,000 | 3,128 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,723,000 | 2,487 |
| Interest income: Domestic office loans | $8,071,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $216,000 | 284 |
| Interest income: Securities | $291,000 | 6,368 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $130,000 | 878 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,702,000 | 2,553 |
| Interest income: Domestic office loans | $5,262,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $133,000 | 312 |
| Interest income: Securities | $192,000 | 6,461 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $107,000 | 740 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 2,610 |
| Interest income: Domestic office loans | $2,615,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $46,000 | 471 |
| Interest income: Securities | $95,000 | 6,593 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $61,000 | 649 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,122,000 | 2,741 |
| Interest income: Domestic office loans | $10,384,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $65,000 | 1,400 |
| Interest income: Securities | $362,000 | 7,060 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $277,000 | 760 |
| Other interest income | $34,000 | 2,529 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,910,000 | 3,075 |
| Interest income: Domestic office loans | $10,169,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $43,000 | 2,214 |
| Interest income: Securities | $450,000 | 7,043 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $206,000 | 3,008 |
| Other interest income | $42,000 | 2,472 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,286,000 | 3,635 |
| Interest income: Domestic office loans | $8,530,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $22,000 | 2,690 |
| Interest income: Securities | $625,000 | 6,752 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $109,000 | 4,332 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,824,000 | 4,002 |
| Interest income: Domestic office loans | $6,952,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $131,000 | 1,132 |
| Interest income: Securities | $408,000 | 7,930 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $333,000 | 1,784 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,593,000 | 4,619 |
| Interest income: Domestic office loans | $5,801,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $125,000 | 1,176 |
| Interest income: Securities | $405,000 | 8,133 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $262,000 | 3,069 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,702,000 | 5,262 |
| Interest income: Domestic office loans | $4,979,000 | 4,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $53,000 | 1,620 |
| Interest income: Securities | $545,000 | 7,840 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $125,000 | 4,482 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,896,000 | 6,037 |
| Interest income: Domestic office loans | $4,205,000 | 5,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $24,000 | 2,385 |
| Interest income: Securities | $595,000 | 8,025 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $72,000 | 6,411 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,244,000 | 6,755 |
| Interest income: Domestic office loans | $3,687,000 | 5,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $444,000 | 9,238 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $112,000 | 5,201 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,616,000 | 7,165 |
| Interest income: Domestic office loans | $3,169,000 | 6,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $401,000 | 9,847 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $46,000 | 6,577 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,560,000 | 7,447 |
| Interest income: Domestic office loans | $3,025,000 | 6,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $528,000 | 9,360 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $7,000 | 10,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,209,000 | 8,622 |
| Interest income: Domestic office loans | $2,481,000 | 7,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $672,000 | 9,179 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $56,000 | 7,052 |
| 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.