Home > Bank of Commerce and Trust Company > Total Interest Income
Bank of Commerce and Trust Company, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,324,000 | 3,698 |
| Interest income: Domestic office loans | $892,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 362 |
| Interest Income: Balance due from depository inst | $16,000 | 3,812 |
| Interest income: Securities | $280,000 | 2,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 448 |
| Other interest income | $8,000 | 2,724 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $5,312,000 | 3,684 |
| Interest income: Domestic office loans | $3,556,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 418 |
| Interest Income: Balance due from depository inst | $78,000 | 3,823 |
| Interest income: Securities | $1,004,000 | 2,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $623,000 | 343 |
| Other interest income | $14,000 | 3,354 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $4,051,000 | 3,671 |
| Interest income: Domestic office loans | $2,686,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 449 |
| Interest Income: Balance due from depository inst | $59,000 | 3,831 |
| Interest income: Securities | $730,000 | 2,866 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $546,000 | 305 |
| Other interest income | $11,000 | 3,301 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $2,664,000 | 3,688 |
| Interest income: Domestic office loans | $1,774,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 502 |
| Interest Income: Balance due from depository inst | $40,000 | 3,803 |
| Interest income: Securities | $460,000 | 2,937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $377,000 | 289 |
| Other interest income | $7,000 | 3,332 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 3,696 |
| Interest income: Domestic office loans | $882,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 496 |
| Interest Income: Balance due from depository inst | $20,000 | 3,771 |
| Interest income: Securities | $211,000 | 3,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $197,000 | 288 |
| Other interest income | $4,000 | 3,173 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 3,760 |
| Interest income: Domestic office loans | $3,262,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 522 |
| Interest Income: Balance due from depository inst | $75,000 | 3,845 |
| Interest income: Securities | $778,000 | 3,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $421,000 | 461 |
| Other interest income | $12,000 | 3,377 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,359,000 | 3,771 |
| Interest income: Domestic office loans | $2,393,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 515 |
| Interest Income: Balance due from depository inst | $55,000 | 3,838 |
| Interest income: Securities | $580,000 | 3,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $312,000 | 461 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,184,000 | 3,792 |
| Interest income: Domestic office loans | $1,571,000 | 3,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 500 |
| Interest Income: Balance due from depository inst | $34,000 | 3,849 |
| Interest income: Securities | $382,000 | 3,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $184,000 | 542 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,083,000 | 3,813 |
| Interest income: Domestic office loans | $770,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 515 |
| Interest Income: Balance due from depository inst | $16,000 | 3,820 |
| Interest income: Securities | $190,000 | 3,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 515 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 3,862 |
| Interest income: Domestic office loans | $2,715,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 546 |
| Interest Income: Balance due from depository inst | $25,000 | 4,118 |
| Interest income: Securities | $708,000 | 3,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,182 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,516,000 | 3,888 |
| Interest income: Domestic office loans | $1,975,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 556 |
| Interest Income: Balance due from depository inst | $13,000 | 4,167 |
| Interest income: Securities | $519,000 | 3,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,653,000 | 3,920 |
| Interest income: Domestic office loans | $1,293,000 | 3,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 546 |
| Interest Income: Balance due from depository inst | $9,000 | 4,054 |
| Interest income: Securities | $345,000 | 2,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $787,000 | 3,946 |
| Interest income: Domestic office loans | $610,000 | 3,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $168,000 | 2,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,446,000 | 3,931 |
| Interest income: Domestic office loans | $2,784,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 618 |
| Interest Income: Balance due from depository inst | $19,000 | 3,824 |
| Interest income: Securities | $634,000 | 2,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,672,000 | 3,968 |
| Interest income: Domestic office loans | $2,166,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 627 |
| Interest Income: Balance due from depository inst | $17,000 | 3,719 |
| Interest income: Securities | $483,000 | 2,725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 4,033 |
| Interest income: Domestic office loans | $1,396,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 620 |
| Interest Income: Balance due from depository inst | $13,000 | 3,497 |
| Interest income: Securities | $318,000 | 2,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $837,000 | 4,084 |
| Interest income: Domestic office loans | $683,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $144,000 | 2,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,474,000 | 4,053 |
| Interest income: Domestic office loans | $2,814,000 | 4,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 488 |
| Interest Income: Balance due from depository inst | $26,000 | 4,072 |
| Interest income: Securities | $589,000 | 2,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,649,000 | 4,071 |
| Interest income: Domestic office loans | $2,133,000 | 4,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 457 |
| Interest Income: Balance due from depository inst | $21,000 | 4,104 |
| Interest income: Securities | $453,000 | 2,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 4,122 |
| Interest income: Domestic office loans | $1,390,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 429 |
| Interest Income: Balance due from depository inst | $14,000 | 4,186 |
| Interest income: Securities | $318,000 | 2,892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $874,000 | 4,161 |
| Interest income: Domestic office loans | $680,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 443 |
| Interest Income: Balance due from depository inst | $9,000 | 4,218 |
| Interest income: Securities | $161,000 | 2,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,439,000 | 4,235 |
| Interest income: Domestic office loans | $2,675,000 | 4,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 466 |
| Interest Income: Balance due from depository inst | $29,000 | 4,457 |
| Interest income: Securities | $633,000 | 3,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 1,335 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 4,302 |
| Interest income: Domestic office loans | $1,987,000 | 4,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 474 |
| Interest Income: Balance due from depository inst | $23,000 | 4,489 |
| Interest income: Securities | $477,000 | 3,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,165 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 4,343 |
| Interest income: Domestic office loans | $1,318,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 504 |
| Interest Income: Balance due from depository inst | $16,000 | 4,456 |
| Interest income: Securities | $312,000 | 3,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,121 |
| Other interest income | $-2,000 | 5,301 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $840,000 | 4,390 |
| Interest income: Domestic office loans | $648,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 568 |
| Interest Income: Balance due from depository inst | $10,000 | 4,372 |
| Interest income: Securities | $162,000 | 3,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,128 |
| Other interest income | $-3,000 | 5,358 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,699,000 | 4,599 |
| Interest income: Domestic office loans | $2,049,000 | 4,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 677 |
| Interest Income: Balance due from depository inst | $31,000 | 4,462 |
| Interest income: Securities | $579,000 | 3,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,211 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,912,000 | 4,706 |
| Interest income: Domestic office loans | $1,422,000 | 4,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 684 |
| Interest Income: Balance due from depository inst | $24,000 | 4,437 |
| Interest income: Securities | $433,000 | 3,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,150 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 4,909 |
| Interest income: Domestic office loans | $817,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 700 |
| Interest Income: Balance due from depository inst | $10,000 | 4,662 |
| Interest income: Securities | $257,000 | 3,414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 4,959 |
| Interest income: Domestic office loans | $404,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $5,000 | 4,621 |
| Interest income: Securities | $128,000 | 3,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,105,000 | 5,005 |
| Interest income: Domestic office loans | $1,538,000 | 5,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 699 |
| Interest Income: Balance due from depository inst | $19,000 | 4,643 |
| Interest income: Securities | $526,000 | 3,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 5,068 |
| Interest income: Domestic office loans | $1,137,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 692 |
| Interest Income: Balance due from depository inst | $14,000 | 4,638 |
| Interest income: Securities | $392,000 | 3,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,035,000 | 5,111 |
| Interest income: Domestic office loans | $746,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 655 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $269,000 | 3,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $511,000 | 5,153 |
| Interest income: Domestic office loans | $368,000 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $137,000 | 3,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,058,000 | 5,192 |
| Interest income: Domestic office loans | $1,499,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 678 |
| Interest Income: Balance due from depository inst | $23,000 | 4,314 |
| Interest income: Securities | $506,000 | 3,490 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 5,251 |
| Interest income: Domestic office loans | $1,124,000 | 5,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 673 |
| Interest Income: Balance due from depository inst | $19,000 | 4,217 |
| Interest income: Securities | $371,000 | 3,572 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 5,301 |
| Interest income: Domestic office loans | $748,000 | 5,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 675 |
| Interest Income: Balance due from depository inst | $14,000 | 4,128 |
| Interest income: Securities | $246,000 | 3,645 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $517,000 | 5,339 |
| Interest income: Domestic office loans | $367,000 | 5,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $138,000 | 3,510 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 5,358 |
| Interest income: Domestic office loans | $1,500,000 | 5,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 511 |
| Interest Income: Balance due from depository inst | $26,000 | 3,719 |
| Interest income: Securities | $512,000 | 3,660 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,574,000 | 5,417 |
| Interest income: Domestic office loans | $1,135,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 484 |
| Interest Income: Balance due from depository inst | $19,000 | 3,720 |
| Interest income: Securities | $382,000 | 3,732 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 5,435 |
| Interest income: Domestic office loans | $761,000 | 5,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 463 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $266,000 | 3,684 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $534,000 | 5,466 |
| Interest income: Domestic office loans | $374,000 | 5,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 437 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $138,000 | 3,674 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,092,000 | 5,591 |
| Interest income: Domestic office loans | $1,464,000 | 5,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 511 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $563,000 | 3,787 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 5,659 |
| Interest income: Domestic office loans | $1,089,000 | 5,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 497 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $428,000 | 3,824 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,039,000 | 5,698 |
| Interest income: Domestic office loans | $718,000 | 5,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 480 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $288,000 | 3,843 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $525,000 | 5,739 |
| Interest income: Domestic office loans | $359,000 | 5,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 439 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $146,000 | 3,843 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,890,000 | 5,941 |
| Interest income: Domestic office loans | $1,400,000 | 6,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 536 |
| Interest Income: Balance due from depository inst | $12,000 | 4,778 |
| Interest income: Securities | $436,000 | 4,224 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 6,044 |
| Interest income: Domestic office loans | $1,042,000 | 6,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 535 |
| Interest Income: Balance due from depository inst | $9,000 | 4,812 |
| Interest income: Securities | $298,000 | 4,379 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $902,000 | 6,104 |
| Interest income: Domestic office loans | $692,000 | 6,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 505 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $178,000 | 4,529 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $443,000 | 6,182 |
| Interest income: Domestic office loans | $337,000 | 6,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $89,000 | 4,570 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 6,137 |
| Interest income: Domestic office loans | $1,495,000 | 6,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 536 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $446,000 | 4,438 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 6,217 |
| Interest income: Domestic office loans | $1,137,000 | 6,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 530 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $349,000 | 4,465 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,033,000 | 6,248 |
| Interest income: Domestic office loans | $769,000 | 6,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 511 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $231,000 | 4,529 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $522,000 | 6,293 |
| Interest income: Domestic office loans | $385,000 | 6,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 495 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $120,000 | 4,522 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,068,000 | 6,394 |
| Interest income: Domestic office loans | $1,471,000 | 6,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 428 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $518,000 | 4,562 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 6,456 |
| Interest income: Domestic office loans | $1,105,000 | 6,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 438 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $388,000 | 4,620 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,042,000 | 6,508 |
| Interest income: Domestic office loans | $753,000 | 6,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 435 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $247,000 | 4,738 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $524,000 | 6,545 |
| Interest income: Domestic office loans | $389,000 | 6,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 432 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $114,000 | 4,836 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,185,000 | 6,590 |
| Interest income: Domestic office loans | $1,616,000 | 6,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 421 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $470,000 | 4,891 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 6,685 |
| Interest income: Domestic office loans | $1,232,000 | 6,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 446 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $354,000 | 4,981 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 6,716 |
| Interest income: Domestic office loans | $833,000 | 6,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 442 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $238,000 | 5,056 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $550,000 | 6,822 |
| Interest income: Domestic office loans | $408,000 | 6,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 445 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $118,000 | 5,151 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,258,000 | 6,874 |
| Interest income: Domestic office loans | $1,661,000 | 6,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 361 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $418,000 | 5,615 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,688,000 | 6,970 |
| Interest income: Domestic office loans | $1,252,000 | 6,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 352 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $292,000 | 5,820 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,137,000 | 7,015 |
| Interest income: Domestic office loans | $836,000 | 6,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 319 |
| Interest Income: Balance due from depository inst | $18,000 | 2,437 |
| Interest income: Securities | $184,000 | 6,001 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $571,000 | 7,045 |
| Interest income: Domestic office loans | $420,000 | 7,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 312 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $85,000 | 6,228 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 6,924 |
| Interest income: Domestic office loans | $1,809,000 | 6,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $250,000 | 286 |
| Interest Income: Balance due from depository inst | $30,000 | 2,696 |
| Interest income: Securities | $374,000 | 6,201 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $97,000 | 2,805 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,960,000 | 6,962 |
| Interest income: Domestic office loans | $1,384,000 | 7,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $186,000 | 297 |
| Interest Income: Balance due from depository inst | $18,000 | 2,804 |
| Interest income: Securities | $278,000 | 6,279 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $90,000 | 2,793 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,325,000 | 7,003 |
| Interest income: Domestic office loans | $927,000 | 7,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 306 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $189,000 | 6,323 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $71,000 | 2,736 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $686,000 | 7,016 |
| Interest income: Domestic office loans | $464,000 | 7,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 316 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $104,000 | 6,234 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 2,444 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 6,974 |
| Interest income: Domestic office loans | $1,802,000 | 7,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $230,000 | 324 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $677,000 | 5,261 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $82,000 | 5,383 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 7,038 |
| Interest income: Domestic office loans | $1,315,000 | 7,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 317 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $513,000 | 5,248 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $56,000 | 5,492 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 7,095 |
| Interest income: Domestic office loans | $861,000 | 7,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 336 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $341,000 | 5,278 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $41,000 | 5,351 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $679,000 | 7,139 |
| Interest income: Domestic office loans | $418,000 | 7,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 327 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $168,000 | 5,332 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 7,117 |
| Interest income: Domestic office loans | $1,502,000 | 7,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $310,000 | 283 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $664,000 | 5,204 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $29,000 | 6,310 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,878,000 | 7,174 |
| Interest income: Domestic office loans | $1,103,000 | 7,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $238,000 | 284 |
| Interest Income: Balance due from depository inst | $13,000 | 2,928 |
| Interest income: Securities | $501,000 | 5,184 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $20,000 | 6,153 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 7,219 |
| Interest income: Domestic office loans | $710,000 | 7,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $162,000 | 274 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $335,000 | 5,158 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $10,000 | 6,296 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $610,000 | 7,231 |
| Interest income: Domestic office loans | $344,000 | 7,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 274 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $170,000 | 5,093 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 7,089 |
| Interest income: Domestic office loans | $1,324,000 | 7,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $394,000 | 247 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $653,000 | 4,977 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $13,000 | 6,678 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,815,000 | 7,091 |
| Interest income: Domestic office loans | $994,000 | 7,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $304,000 | 243 |
| Interest Income: Balance due from depository inst | $12,000 | 2,831 |
| Interest income: Securities | $491,000 | 4,962 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,210,000 | 7,059 |
| Interest income: Domestic office loans | $660,000 | 7,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $205,000 | 243 |
| Interest Income: Balance due from depository inst | $8,000 | 2,684 |
| Interest income: Securities | $330,000 | 4,947 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $595,000 | 7,115 |
| Interest income: Domestic office loans | $325,000 | 7,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 247 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $161,000 | 5,034 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 7,032 |
| Interest income: Domestic office loans | $1,373,000 | 7,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $402,000 | 253 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $547,000 | 5,386 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,748,000 | 7,080 |
| Interest income: Domestic office loans | $1,032,000 | 7,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $299,000 | 254 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $391,000 | 5,533 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,143,000 | 7,161 |
| Interest income: Domestic office loans | $693,000 | 7,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 262 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $233,000 | 5,849 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $572,000 | 7,199 |
| Interest income: Domestic office loans | $356,000 | 7,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 264 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $107,000 | 6,086 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,552,000 | 6,986 |
| Interest income: Domestic office loans | $1,626,000 | 7,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $439,000 | 270 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $442,000 | 6,006 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $24,000 | 4,889 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,948,000 | 7,019 |
| Interest income: Domestic office loans | $1,243,000 | 7,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $337,000 | 270 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $332,000 | 6,053 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,331,000 | 7,001 |
| Interest income: Domestic office loans | $852,000 | 7,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $221,000 | 274 |
| Interest Income: Balance due from depository inst | $10,000 | 2,470 |
| Interest income: Securities | $234,000 | 5,998 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $664,000 | 7,051 |
| Interest income: Domestic office loans | $433,000 | 7,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 284 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $116,000 | 6,130 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,811,000 | 7,042 |
| Interest income: Domestic office loans | $1,897,000 | 7,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $425,000 | 301 |
| Interest Income: Balance due from depository inst | $18,000 | 2,726 |
| Interest income: Securities | $454,000 | 6,554 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 6,899 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,025,000 | 7,230 |
| Interest income: Domestic office loans | $2,109,000 | 7,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $474,000 | 302 |
| Interest Income: Balance due from depository inst | $11,000 | 3,548 |
| Interest income: Securities | $321,000 | 7,768 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $102,000 | 4,924 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 7,451 |
| Interest income: Domestic office loans | $1,951,000 | 7,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $502,000 | 282 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $450,000 | 7,598 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $57,000 | 5,859 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 7,599 |
| Interest income: Domestic office loans | $1,888,000 | 7,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $461,000 | 308 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $378,000 | 8,107 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $77,000 | 5,772 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 7,758 |
| Interest income: Domestic office loans | $1,917,000 | 7,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $208,000 | 395 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $549,000 | 7,282 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $127,000 | 5,190 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 8,233 |
| Interest income: Domestic office loans | $1,795,000 | 8,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 721 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $725,000 | 6,917 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $44,000 | 7,265 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 8,614 |
| Interest income: Domestic office loans | $1,575,000 | 8,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 941 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $925,000 | 6,421 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $39,000 | 8,006 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 9,000 |
| Interest income: Domestic office loans | $1,421,000 | 9,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 969 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,016,000 | 6,286 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $21,000 | 9,209 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 9,417 |
| Interest income: Domestic office loans | $1,110,000 | 10,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,084,000 | 6,067 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $10,000 | 9,839 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,083,000 | 10,014 |
| Interest income: Domestic office loans | $1,086,000 | 10,739 |
| 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 | $986,000 | 6,757 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,219,000 | 10,438 |
| Interest income: Domestic office loans | $1,670,000 | 9,648 |
| 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 | $523,000 | 10,163 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $26,000 | 9,587 |
| 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.