Home > Bank of Ann Arbor > Total Interest Income
Bank of Ann Arbor, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $43,481,000 | 376 |
| Interest income: Domestic office loans | $35,219,000 | 385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,796,000 | 48 |
| Interest Income: Balance due from depository inst | $1,508,000 | 515 |
| Interest income: Securities | $1,827,000 | 786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $131,000 | 637 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $169,563,000 | 376 |
| Interest income: Domestic office loans | $140,058,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,799,000 | 51 |
| Interest Income: Balance due from depository inst | $6,745,000 | 529 |
| Interest income: Securities | $6,406,000 | 861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $555,000 | 645 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $126,012,000 | 371 |
| Interest income: Domestic office loans | $104,123,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,341,000 | 55 |
| Interest Income: Balance due from depository inst | $5,371,000 | 499 |
| Interest income: Securities | $4,782,000 | 864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $395,000 | 648 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $81,850,000 | 377 |
| Interest income: Domestic office loans | $67,815,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,175,000 | 55 |
| Interest Income: Balance due from depository inst | $3,293,000 | 516 |
| Interest income: Securities | $3,313,000 | 823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $254,000 | 665 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $40,234,000 | 384 |
| Interest income: Domestic office loans | $32,956,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,495,000 | 55 |
| Interest Income: Balance due from depository inst | $1,888,000 | 469 |
| Interest income: Securities | $1,753,000 | 795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $142,000 | 603 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $152,354,000 | 371 |
| Interest income: Domestic office loans | $123,687,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,910,000 | 58 |
| Interest Income: Balance due from depository inst | $9,370,000 | 337 |
| Interest income: Securities | $7,006,000 | 782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $381,000 | 725 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $112,989,000 | 370 |
| Interest income: Domestic office loans | $91,228,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,628,000 | 59 |
| Interest Income: Balance due from depository inst | $7,605,000 | 311 |
| Interest income: Securities | $5,276,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $252,000 | 756 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $73,722,000 | 360 |
| Interest income: Domestic office loans | $59,199,000 | 366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,812,000 | 59 |
| Interest Income: Balance due from depository inst | $5,025,000 | 296 |
| Interest income: Securities | $3,531,000 | 767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $155,000 | 766 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $36,408,000 | 365 |
| Interest income: Domestic office loans | $28,534,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,799,000 | 63 |
| Interest Income: Balance due from depository inst | $3,245,000 | 200 |
| Interest income: Securities | $1,754,000 | 781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $76,000 | 754 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $121,064,000 | 350 |
| Interest income: Domestic office loans | $95,962,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,933,000 | 59 |
| Interest Income: Balance due from depository inst | $8,842,000 | 153 |
| Interest income: Securities | $6,084,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $243,000 | 654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $84,408,000 | 354 |
| Interest income: Domestic office loans | $67,364,000 | 371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,334,000 | 60 |
| Interest Income: Balance due from depository inst | $5,288,000 | 137 |
| Interest income: Securities | $4,233,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $189,000 | 577 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $52,882,000 | 351 |
| Interest income: Domestic office loans | $43,569,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,809,000 | 61 |
| Interest Income: Balance due from depository inst | $1,749,000 | 154 |
| Interest income: Securities | $2,629,000 | 763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $126,000 | 539 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $25,138,000 | 353 |
| Interest income: Domestic office loans | $21,083,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,417,000 | 58 |
| Interest Income: Balance due from depository inst | $391,000 | 167 |
| Interest income: Securities | $1,196,000 | 776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $51,000 | 597 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $81,278,000 | 442 |
| Interest income: Domestic office loans | $68,074,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,913,000 | 54 |
| Interest Income: Balance due from depository inst | $1,032,000 | 192 |
| Interest income: Securities | $2,064,000 | 1,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $195,000 | 639 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $60,387,000 | 445 |
| Interest income: Domestic office loans | $50,987,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,233,000 | 54 |
| Interest Income: Balance due from depository inst | $663,000 | 211 |
| Interest income: Securities | $1,345,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $159,000 | 586 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $37,747,000 | 472 |
| Interest income: Domestic office loans | $31,785,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,744,000 | 55 |
| Interest Income: Balance due from depository inst | $310,000 | 256 |
| Interest income: Securities | $788,000 | 1,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $120,000 | 519 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $19,063,000 | 468 |
| Interest income: Domestic office loans | $16,317,000 | 475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,294,000 | 55 |
| Interest Income: Balance due from depository inst | $117,000 | 352 |
| Interest income: Securities | $263,000 | 1,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $72,000 | 434 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $81,881,000 | 428 |
| Interest income: Domestic office loans | $69,267,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,825,000 | 54 |
| Interest Income: Balance due from depository inst | $1,037,000 | 274 |
| Interest income: Securities | $1,504,000 | 1,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $248,000 | 598 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $62,250,000 | 418 |
| Interest income: Domestic office loans | $52,660,000 | 436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,189,000 | 55 |
| Interest Income: Balance due from depository inst | $941,000 | 263 |
| Interest income: Securities | $1,274,000 | 1,541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $186,000 | 597 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $40,958,000 | 432 |
| Interest income: Domestic office loans | $32,417,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,601,000 | 47 |
| Interest Income: Balance due from depository inst | $835,000 | 248 |
| Interest income: Securities | $982,000 | 1,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $123,000 | 627 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $19,663,000 | 455 |
| Interest income: Domestic office loans | $14,916,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,411,000 | 46 |
| Interest Income: Balance due from depository inst | $756,000 | 217 |
| Interest income: Securities | $521,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $59,000 | 670 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $79,772,000 | 448 |
| Interest income: Domestic office loans | $63,529,000 | 475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,785,000 | 54 |
| Interest Income: Balance due from depository inst | $4,150,000 | 213 |
| Interest income: Securities | $2,101,000 | 1,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $207,000 | 789 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $59,825,000 | 455 |
| Interest income: Domestic office loans | $47,402,000 | 480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,255,000 | 55 |
| Interest Income: Balance due from depository inst | $3,357,000 | 208 |
| Interest income: Securities | $1,658,000 | 1,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $153,000 | 815 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $39,650,000 | 457 |
| Interest income: Domestic office loans | $31,417,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,790,000 | 56 |
| Interest Income: Balance due from depository inst | $2,183,000 | 209 |
| Interest income: Securities | $1,165,000 | 1,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $95,000 | 877 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $19,671,000 | 456 |
| Interest income: Domestic office loans | $15,627,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,351,000 | 56 |
| Interest Income: Balance due from depository inst | $1,040,000 | 215 |
| Interest income: Securities | $613,000 | 1,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $40,000 | 1,017 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $74,490,000 | 440 |
| Interest income: Domestic office loans | $59,718,000 | 471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,539,000 | 59 |
| Interest Income: Balance due from depository inst | $2,462,000 | 257 |
| Interest income: Securities | $2,648,000 | 1,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $123,000 | 1,136 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $54,911,000 | 440 |
| Interest income: Domestic office loans | $44,485,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,806,000 | 58 |
| Interest Income: Balance due from depository inst | $1,545,000 | 290 |
| Interest income: Securities | $1,988,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $87,000 | 1,156 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $35,707,000 | 443 |
| Interest income: Domestic office loans | $29,131,000 | 468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,506,000 | 58 |
| Interest Income: Balance due from depository inst | $681,000 | 407 |
| Interest income: Securities | $1,333,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $56,000 | 1,183 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $17,309,000 | 449 |
| Interest income: Domestic office loans | $14,137,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,232,000 | 55 |
| Interest Income: Balance due from depository inst | $238,000 | 532 |
| Interest income: Securities | $667,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $35,000 | 984 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $66,309,000 | 441 |
| Interest income: Domestic office loans | $53,021,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,210,000 | 52 |
| Interest Income: Balance due from depository inst | $1,347,000 | 287 |
| Interest income: Securities | $2,646,000 | 1,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $85,000 | 1,292 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $48,767,000 | 448 |
| Interest income: Domestic office loans | $38,653,000 | 486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,984,000 | 53 |
| Interest Income: Balance due from depository inst | $1,030,000 | 264 |
| Interest income: Securities | $2,037,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $63,000 | 1,274 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $31,709,000 | 454 |
| Interest income: Domestic office loans | $25,297,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,405,000 | 55 |
| Interest Income: Balance due from depository inst | $570,000 | 270 |
| Interest income: Securities | $1,395,000 | 1,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $42,000 | 1,281 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $15,573,000 | 460 |
| Interest income: Domestic office loans | $12,524,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,107,000 | 56 |
| Interest Income: Balance due from depository inst | $220,000 | 334 |
| Interest income: Securities | $701,000 | 1,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $21,000 | 1,268 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $46,689,000 | 573 |
| Interest income: Domestic office loans | $36,183,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,688,000 | 62 |
| Interest Income: Balance due from depository inst | $717,000 | 276 |
| Interest income: Securities | $3,030,000 | 1,006 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $71,000 | 1,375 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $34,274,000 | 582 |
| Interest income: Domestic office loans | $26,637,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,723,000 | 65 |
| Interest Income: Balance due from depository inst | $557,000 | 262 |
| Interest income: Securities | $2,304,000 | 1,000 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $53,000 | 1,347 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $22,494,000 | 596 |
| Interest income: Domestic office loans | $17,411,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,123,000 | 63 |
| Interest Income: Balance due from depository inst | $357,000 | 268 |
| Interest income: Securities | $1,569,000 | 1,003 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $34,000 | 1,421 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,157,000 | 599 |
| Interest income: Domestic office loans | $8,555,000 | 675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,588,000 | 65 |
| Interest Income: Balance due from depository inst | $214,000 | 236 |
| Interest income: Securities | $784,000 | 1,012 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $42,478,000 | 603 |
| Interest income: Domestic office loans | $34,314,000 | 642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,484,000 | 77 |
| Interest Income: Balance due from depository inst | $461,000 | 276 |
| Interest income: Securities | $3,120,000 | 986 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $99,000 | 1,048 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $31,643,000 | 608 |
| Interest income: Domestic office loans | $26,684,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,218,000 | 96 |
| Interest Income: Balance due from depository inst | $316,000 | 296 |
| Interest income: Securities | $2,345,000 | 990 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $80,000 | 990 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $20,276,000 | 633 |
| Interest income: Domestic office loans | $17,069,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,382,000 | 96 |
| Interest Income: Balance due from depository inst | $208,000 | 299 |
| Interest income: Securities | $1,559,000 | 1,000 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $58,000 | 941 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $9,844,000 | 648 |
| Interest income: Domestic office loans | $8,090,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $844,000 | 93 |
| Interest Income: Balance due from depository inst | $114,000 | 274 |
| Interest income: Securities | $763,000 | 1,042 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $33,000 | 847 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $37,842,000 | 668 |
| Interest income: Domestic office loans | $31,308,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,670,000 | 97 |
| Interest Income: Balance due from depository inst | $352,000 | 327 |
| Interest income: Securities | $3,397,000 | 989 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $115,000 | 863 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $27,709,000 | 682 |
| Interest income: Domestic office loans | $22,923,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,887,000 | 98 |
| Interest Income: Balance due from depository inst | $248,000 | 341 |
| Interest income: Securities | $2,561,000 | 1,004 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $90,000 | 834 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $18,213,000 | 686 |
| Interest income: Domestic office loans | $15,060,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,187,000 | 99 |
| Interest Income: Balance due from depository inst | $152,000 | 377 |
| Interest income: Securities | $1,749,000 | 991 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $65,000 | 775 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $9,179,000 | 681 |
| Interest income: Domestic office loans | $7,512,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $659,000 | 98 |
| Interest Income: Balance due from depository inst | $87,000 | 327 |
| Interest income: Securities | $880,000 | 1,001 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $41,000 | 616 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $36,252,000 | 684 |
| Interest income: Domestic office loans | $29,880,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,447,000 | 96 |
| Interest Income: Balance due from depository inst | $265,000 | 445 |
| Interest income: Securities | $3,559,000 | 941 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $101,000 | 820 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $27,109,000 | 686 |
| Interest income: Domestic office loans | $22,357,000 | 715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,832,000 | 95 |
| Interest Income: Balance due from depository inst | $184,000 | 484 |
| Interest income: Securities | $2,658,000 | 941 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $78,000 | 803 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $17,803,000 | 699 |
| Interest income: Domestic office loans | $14,594,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,251,000 | 91 |
| Interest Income: Balance due from depository inst | $101,000 | 645 |
| Interest income: Securities | $1,802,000 | 915 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $55,000 | 762 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $8,550,000 | 731 |
| Interest income: Domestic office loans | $7,047,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $537,000 | 98 |
| Interest Income: Balance due from depository inst | $59,000 | 522 |
| Interest income: Securities | $878,000 | 948 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $29,000 | 708 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $32,681,000 | 800 |
| Interest income: Domestic office loans | $28,875,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 470 |
| Interest Income: Balance due from depository inst | $321,000 | 380 |
| Interest income: Securities | $3,338,000 | 1,090 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $82,000 | 966 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $24,097,000 | 833 |
| Interest income: Domestic office loans | $21,291,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 457 |
| Interest Income: Balance due from depository inst | $234,000 | 393 |
| Interest income: Securities | $2,462,000 | 1,142 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $59,000 | 948 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $15,889,000 | 845 |
| Interest income: Domestic office loans | $14,019,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 445 |
| Interest Income: Balance due from depository inst | $145,000 | 439 |
| Interest income: Securities | $1,649,000 | 1,175 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $40,000 | 938 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,905,000 | 848 |
| Interest income: Domestic office loans | $6,977,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 713 |
| Interest Income: Balance due from depository inst | $73,000 | 431 |
| Interest income: Securities | $831,000 | 1,185 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $20,000 | 901 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $31,549,000 | 884 |
| Interest income: Domestic office loans | $28,222,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 573 |
| Interest Income: Balance due from depository inst | $265,000 | 469 |
| Interest income: Securities | $2,954,000 | 1,389 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $72,000 | 975 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $23,402,000 | 911 |
| Interest income: Domestic office loans | $20,933,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 547 |
| Interest Income: Balance due from depository inst | $189,000 | 507 |
| Interest income: Securities | $2,193,000 | 1,424 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $55,000 | 945 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $15,508,000 | 931 |
| Interest income: Domestic office loans | $13,894,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 532 |
| Interest Income: Balance due from depository inst | $117,000 | 546 |
| Interest income: Securities | $1,436,000 | 1,462 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $38,000 | 945 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,408,000 | 976 |
| Interest income: Domestic office loans | $6,686,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 496 |
| Interest Income: Balance due from depository inst | $69,000 | 458 |
| Interest income: Securities | $620,000 | 1,613 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $20,000 | 897 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $29,015,000 | 1,060 |
| Interest income: Domestic office loans | $26,426,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 450 |
| Interest Income: Balance due from depository inst | $153,000 | 993 |
| Interest income: Securities | $2,302,000 | 1,793 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $54,000 | 1,222 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,889,000 | 1,123 |
| Interest income: Domestic office loans | $18,868,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 440 |
| Interest Income: Balance due from depository inst | $112,000 | 1,009 |
| Interest income: Securities | $1,807,000 | 1,796 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $38,000 | 1,240 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,746,000 | 1,247 |
| Interest income: Domestic office loans | $11,402,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 666 |
| Interest Income: Balance due from depository inst | $86,000 | 881 |
| Interest income: Securities | $1,217,000 | 1,847 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $27,000 | 1,197 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,876,000 | 1,382 |
| Interest income: Domestic office loans | $5,261,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $50,000 | 764 |
| Interest income: Securities | $552,000 | 2,016 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,200,000 | 1,354 |
| Interest income: Domestic office loans | $22,167,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $59,000 | 2,003 |
| Interest income: Securities | $2,928,000 | 1,719 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $45,000 | 1,383 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $18,979,000 | 1,375 |
| Interest income: Domestic office loans | $16,623,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $35,000 | 2,258 |
| Interest income: Securities | $2,288,000 | 1,703 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $32,000 | 1,407 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,704,000 | 1,406 |
| Interest income: Domestic office loans | $11,106,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $1,568,000 | 1,691 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $14,000 | 1,767 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,134,000 | 1,474 |
| Interest income: Domestic office loans | $5,301,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $808,000 | 1,681 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $25,067,000 | 1,548 |
| Interest income: Domestic office loans | $20,883,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $42,000 | 2,334 |
| Interest income: Securities | $3,583,000 | 1,569 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $440,000 | 472 |
| Other interest income | $119,000 | 1,304 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,926,000 | 1,578 |
| Interest income: Domestic office loans | $15,712,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $2,668,000 | 1,588 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $431,000 | 464 |
| Other interest income | $95,000 | 1,348 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,709,000 | 1,594 |
| Interest income: Domestic office loans | $10,594,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,810,000 | 1,569 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $245,000 | 657 |
| Other interest income | $58,000 | 1,498 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,555,000 | 1,586 |
| Interest income: Domestic office loans | $5,470,000 | 1,558 |
| 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 | $939,000 | 1,524 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $120,000 | 934 |
| Other interest income | $25,000 | 1,693 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $27,921,000 | 1,542 |
| Interest income: Domestic office loans | $23,741,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $10,000 | 3,614 |
| Interest income: Securities | $3,353,000 | 1,640 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $705,000 | 997 |
| Other interest income | $112,000 | 1,632 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,085,000 | 1,535 |
| Interest income: Domestic office loans | $17,911,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $2,523,000 | 1,633 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $559,000 | 988 |
| Other interest income | $84,000 | 1,628 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,960,000 | 1,565 |
| Interest income: Domestic office loans | $11,910,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $1,675,000 | 1,649 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $312,000 | 1,323 |
| Other interest income | $57,000 | 1,638 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,952,000 | 1,562 |
| Interest income: Domestic office loans | $5,922,000 | 1,513 |
| 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 | $832,000 | 1,653 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $161,000 | 1,285 |
| Other interest income | $34,000 | 1,416 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $27,377,000 | 1,457 |
| Interest income: Domestic office loans | $22,676,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $4,266,000 | 1,261 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $295,000 | 2,132 |
| Other interest income | $130,000 | 1,408 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $20,418,000 | 1,454 |
| Interest income: Domestic office loans | $16,740,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $3,298,000 | 1,214 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $275,000 | 1,613 |
| Other interest income | $98,000 | 1,390 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,352,000 | 1,455 |
| Interest income: Domestic office loans | $10,830,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $2,221,000 | 1,195 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $226,000 | 1,280 |
| Other interest income | $71,000 | 1,281 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,525,000 | 1,452 |
| Interest income: Domestic office loans | $5,212,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,113,000 | 1,180 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $163,000 | 829 |
| Other interest income | $36,000 | 1,230 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,802,000 | 1,467 |
| Interest income: Domestic office loans | $18,768,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $3,538,000 | 1,355 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $371,000 | 974 |
| Other interest income | $121,000 | 1,361 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,514,000 | 1,474 |
| Interest income: Domestic office loans | $13,621,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $2,643,000 | 1,355 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $157,000 | 1,591 |
| Other interest income | $91,000 | 1,341 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,633,000 | 1,480 |
| Interest income: Domestic office loans | $8,708,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,733,000 | 1,368 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $133,000 | 1,052 |
| Other interest income | $58,000 | 1,380 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,228,000 | 1,475 |
| Interest income: Domestic office loans | $4,284,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $906,000 | 1,314 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $29,000 | 1,315 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $19,134,000 | 1,511 |
| Interest income: Domestic office loans | $15,440,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,095 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $3,357,000 | 1,416 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $209,000 | 639 |
| Other interest income | $118,000 | 1,178 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,028,000 | 1,529 |
| Interest income: Domestic office loans | $11,334,000 | 1,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,054 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $2,489,000 | 1,431 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $105,000 | 798 |
| Other interest income | $91,000 | 1,120 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,112,000 | 1,547 |
| Interest income: Domestic office loans | $7,397,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,033 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,606,000 | 1,475 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $43,000 | 1,223 |
| Other interest income | $60,000 | 1,111 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,462,000 | 1,580 |
| Interest income: Domestic office loans | $3,577,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $830,000 | 1,460 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $32,000 | 1,068 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $17,146,000 | 1,667 |
| Interest income: Domestic office loans | $14,209,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,667,000 | 1,741 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $138,000 | 1,032 |
| Other interest income | $131,000 | 909 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,718,000 | 1,714 |
| Interest income: Domestic office loans | $10,780,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,724,000 | 2,013 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $117,000 | 982 |
| Other interest income | $96,000 | 944 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,301,000 | 1,763 |
| Interest income: Domestic office loans | $7,005,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,146,000 | 2,065 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $82,000 | 1,014 |
| Other interest income | $67,000 | 922 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,076,000 | 1,795 |
| Interest income: Domestic office loans | $3,461,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $529,000 | 2,281 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $50,000 | 790 |
| Other interest income | $36,000 | 858 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,575,000 | 1,983 |
| Interest income: Domestic office loans | $13,333,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $1,992,000 | 2,609 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $161,000 | 1,408 |
| Other interest income | $87,000 | 1,258 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,352,000 | 2,389 |
| Interest income: Domestic office loans | $12,226,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $9,000 | 3,742 |
| Interest income: Securities | $1,634,000 | 3,374 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $424,000 | 1,357 |
| Other interest income | $59,000 | 1,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,028,000 | 2,660 |
| Interest income: Domestic office loans | $10,880,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $10,000 | 3,504 |
| Interest income: Securities | $1,722,000 | 3,625 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $416,000 | 1,402 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,535,000 | 3,365 |
| Interest income: Domestic office loans | $7,642,000 | 3,145 |
| 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 | $1,426,000 | 4,180 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $456,000 | 1,280 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,263,000 | 4,262 |
| Interest income: Domestic office loans | $5,417,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,126,000 | 4,895 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $720,000 | 1,011 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,634,000 | 6,101 |
| Interest income: Domestic office loans | $3,792,000 | 5,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $570,000 | 7,701 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $272,000 | 2,292 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 9,503 |
| Interest income: Domestic office loans | $1,178,000 | 9,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $380,000 | 9,271 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $343,000 | 1,786 |
| 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.