Home > Bank of the Plains > Total Interest Income
Bank of the Plains, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $12,304,000 | 1,827 |
| Interest income: Domestic office loans | $10,322,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 276 |
| Interest Income: Balance due from depository inst | $287,000 | 2,387 |
| Interest income: Securities | $1,509,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,131 |
| Other interest income | $88,000 | 1,333 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $6,062,000 | 1,837 |
| Interest income: Domestic office loans | $5,112,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 274 |
| Interest Income: Balance due from depository inst | $85,000 | 2,861 |
| Interest income: Securities | $766,000 | 1,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $49,000 | 1,254 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $23,049,000 | 1,886 |
| Interest income: Domestic office loans | $18,621,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $224,000 | 268 |
| Interest Income: Balance due from depository inst | $391,000 | 2,813 |
| Interest income: Securities | $3,665,000 | 1,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $148,000 | 1,531 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $17,016,000 | 1,902 |
| Interest income: Domestic office loans | $13,555,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 262 |
| Interest Income: Balance due from depository inst | $318,000 | 2,721 |
| Interest income: Securities | $2,869,000 | 1,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $103,000 | 1,573 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $11,255,000 | 1,885 |
| Interest income: Domestic office loans | $8,845,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 258 |
| Interest Income: Balance due from depository inst | $231,000 | 2,629 |
| Interest income: Securities | $1,995,000 | 1,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $68,000 | 1,578 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $5,532,000 | 1,889 |
| Interest income: Domestic office loans | $4,255,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 251 |
| Interest Income: Balance due from depository inst | $121,000 | 2,526 |
| Interest income: Securities | $1,065,000 | 1,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $32,000 | 1,599 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,247,000 | 1,942 |
| Interest income: Domestic office loans | $13,252,000 | 2,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $211,000 | 270 |
| Interest Income: Balance due from depository inst | $520,000 | 2,313 |
| Interest income: Securities | $5,115,000 | 1,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,941 |
| Other interest income | $133,000 | 1,430 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,941,000 | 1,956 |
| Interest income: Domestic office loans | $9,323,000 | 2,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 272 |
| Interest Income: Balance due from depository inst | $411,000 | 2,164 |
| Interest income: Securities | $3,943,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,856 |
| Other interest income | $99,000 | 1,383 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,042,000 | 1,960 |
| Interest income: Domestic office loans | $5,904,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 284 |
| Interest Income: Balance due from depository inst | $334,000 | 1,909 |
| Interest income: Securities | $2,651,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $63,000 | 1,378 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 1,983 |
| Interest income: Domestic office loans | $2,801,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 281 |
| Interest Income: Balance due from depository inst | $247,000 | 1,452 |
| Interest income: Securities | $1,260,000 | 1,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $30,000 | 1,359 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,287,000 | 2,357 |
| Interest income: Domestic office loans | $8,375,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 321 |
| Interest Income: Balance due from depository inst | $551,000 | 1,443 |
| Interest income: Securities | $2,142,000 | 1,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $108,000 | 1,134 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,154,000 | 2,538 |
| Interest income: Domestic office loans | $5,713,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 341 |
| Interest Income: Balance due from depository inst | $173,000 | 2,078 |
| Interest income: Securities | $1,125,000 | 2,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $77,000 | 1,070 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,424,000 | 2,599 |
| Interest income: Domestic office loans | $3,615,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 334 |
| Interest Income: Balance due from depository inst | $79,000 | 2,024 |
| Interest income: Securities | $642,000 | 2,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $44,000 | 1,123 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 2,615 |
| Interest income: Domestic office loans | $1,803,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 325 |
| Interest Income: Balance due from depository inst | $19,000 | 2,339 |
| Interest income: Securities | $265,000 | 2,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $22,000 | 1,060 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,082,000 | 2,608 |
| Interest income: Domestic office loans | $7,989,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 348 |
| Interest Income: Balance due from depository inst | $43,000 | 3,077 |
| Interest income: Securities | $892,000 | 2,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $76,000 | 1,191 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,883,000 | 2,638 |
| Interest income: Domestic office loans | $6,078,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 355 |
| Interest Income: Balance due from depository inst | $32,000 | 3,100 |
| Interest income: Securities | $659,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $55,000 | 1,217 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,557,000 | 2,660 |
| Interest income: Domestic office loans | $4,030,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 376 |
| Interest Income: Balance due from depository inst | $20,000 | 3,066 |
| Interest income: Securities | $435,000 | 2,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $38,000 | 1,214 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,220,000 | 2,688 |
| Interest income: Domestic office loans | $1,960,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 396 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $215,000 | 2,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $21,000 | 1,121 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,113,000 | 2,501 |
| Interest income: Domestic office loans | $8,826,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 386 |
| Interest Income: Balance due from depository inst | $86,000 | 2,879 |
| Interest income: Securities | $1,051,000 | 2,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $70,000 | 1,413 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,912,000 | 2,451 |
| Interest income: Domestic office loans | $6,901,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 375 |
| Interest Income: Balance due from depository inst | $79,000 | 2,741 |
| Interest income: Securities | $818,000 | 2,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $49,000 | 1,487 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,633,000 | 2,685 |
| Interest income: Domestic office loans | $3,922,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 376 |
| Interest Income: Balance due from depository inst | $69,000 | 2,593 |
| Interest income: Securities | $567,000 | 2,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $29,000 | 1,650 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,287,000 | 2,710 |
| Interest income: Domestic office loans | $1,859,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 376 |
| Interest Income: Balance due from depository inst | $53,000 | 2,444 |
| Interest income: Securities | $333,000 | 1,917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $15,000 | 1,632 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,114,000 | 2,738 |
| Interest income: Domestic office loans | $7,695,000 | 2,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 366 |
| Interest Income: Balance due from depository inst | $97,000 | 3,711 |
| Interest income: Securities | $1,137,000 | 2,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,599 |
| Other interest income | $55,000 | 1,913 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,780,000 | 2,788 |
| Interest income: Domestic office loans | $5,699,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 367 |
| Interest Income: Balance due from depository inst | $63,000 | 3,906 |
| Interest income: Securities | $869,000 | 2,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,459 |
| Other interest income | $44,000 | 1,841 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,465,000 | 2,812 |
| Interest income: Domestic office loans | $3,745,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 367 |
| Interest Income: Balance due from depository inst | $33,000 | 4,089 |
| Interest income: Securities | $591,000 | 2,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,672 |
| Other interest income | $33,000 | 1,769 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,190,000 | 2,865 |
| Interest income: Domestic office loans | $1,822,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 355 |
| Interest Income: Balance due from depository inst | $11,000 | 4,315 |
| Interest income: Securities | $311,000 | 2,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $20,000 | 1,566 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,109,000 | 3,401 |
| Interest income: Domestic office loans | $4,674,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 371 |
| Interest Income: Balance due from depository inst | $32,000 | 4,441 |
| Interest income: Securities | $1,067,000 | 2,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $214,000 | 288 |
| Other interest income | $34,000 | 2,427 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,900,000 | 3,710 |
| Interest income: Domestic office loans | $2,884,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 369 |
| Interest Income: Balance due from depository inst | $5,000 | 4,944 |
| Interest income: Securities | $813,000 | 2,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 411 |
| Other interest income | $22,000 | 2,524 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,760,000 | 4,362 |
| Interest income: Domestic office loans | $1,093,000 | 4,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 374 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $527,000 | 2,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 327 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $760,000 | 4,578 |
| Interest income: Domestic office loans | $434,000 | 4,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 376 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $265,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 398 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 4,586 |
| Interest income: Domestic office loans | $1,667,000 | 4,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 384 |
| Interest Income: Balance due from depository inst | $7,000 | 4,994 |
| Interest income: Securities | $1,236,000 | 2,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,153 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 4,632 |
| Interest income: Domestic office loans | $1,220,000 | 5,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 379 |
| Interest Income: Balance due from depository inst | $5,000 | 5,015 |
| Interest income: Securities | $956,000 | 2,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,410 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,496,000 | 4,668 |
| Interest income: Domestic office loans | $784,000 | 5,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 383 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $651,000 | 2,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $736,000 | 4,720 |
| Interest income: Domestic office loans | $373,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 376 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $330,000 | 2,030 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,080,000 | 4,682 |
| Interest income: Domestic office loans | $1,521,000 | 5,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 371 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,452,000 | 1,859 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $8,000 | 3,627 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,373,000 | 4,677 |
| Interest income: Domestic office loans | $1,153,000 | 5,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 369 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,141,000 | 1,806 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,615,000 | 4,679 |
| Interest income: Domestic office loans | $768,000 | 5,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 371 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $794,000 | 1,791 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $769,000 | 4,795 |
| Interest income: Domestic office loans | $347,000 | 5,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 362 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $397,000 | 1,812 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,232,000 | 4,730 |
| Interest income: Domestic office loans | $1,569,000 | 5,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 349 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,538,000 | 1,852 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,463,000 | 4,746 |
| Interest income: Domestic office loans | $1,225,000 | 5,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 352 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,144,000 | 1,878 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,682,000 | 4,735 |
| Interest income: Domestic office loans | $868,000 | 5,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 354 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $752,000 | 1,916 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $867,000 | 4,697 |
| Interest income: Domestic office loans | $463,000 | 5,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 360 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $375,000 | 1,954 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,663,000 | 4,656 |
| Interest income: Domestic office loans | $2,012,000 | 5,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 296 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $1,486,000 | 2,036 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 4,692 |
| Interest income: Domestic office loans | $1,513,000 | 5,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 287 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $1,127,000 | 2,049 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,858,000 | 4,691 |
| Interest income: Domestic office loans | $1,020,000 | 5,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 321 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $769,000 | 2,025 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $931,000 | 4,725 |
| Interest income: Domestic office loans | $518,000 | 5,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 405 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $391,000 | 2,011 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,833,000 | 4,727 |
| Interest income: Domestic office loans | $2,299,000 | 5,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 495 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $1,474,000 | 2,008 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 4,790 |
| Interest income: Domestic office loans | $1,711,000 | 5,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 525 |
| Interest Income: Balance due from depository inst | $3,000 | 5,472 |
| Interest income: Securities | $1,101,000 | 1,996 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,956,000 | 4,749 |
| Interest income: Domestic office loans | $1,180,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 513 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $748,000 | 1,958 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 4,656 |
| Interest income: Domestic office loans | $614,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 475 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $395,000 | 1,908 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,202,000 | 4,742 |
| Interest income: Domestic office loans | $2,671,000 | 5,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 389 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $1,415,000 | 2,255 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,141,000 | 4,840 |
| Interest income: Domestic office loans | $2,003,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 422 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $1,064,000 | 2,336 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,118,000 | 4,849 |
| Interest income: Domestic office loans | $1,312,000 | 5,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 353 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $736,000 | 2,312 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,075,000 | 4,851 |
| Interest income: Domestic office loans | $648,000 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 247 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $360,000 | 2,376 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,352,000 | 4,933 |
| Interest income: Domestic office loans | $2,946,000 | 5,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 424 |
| Interest Income: Balance due from depository inst | $6,000 | 4,688 |
| Interest income: Securities | $1,319,000 | 2,642 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,318,000 | 4,952 |
| Interest income: Domestic office loans | $2,258,000 | 5,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 379 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $974,000 | 2,737 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,232,000 | 4,957 |
| Interest income: Domestic office loans | $1,526,000 | 5,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 320 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $623,000 | 2,849 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 4,892 |
| Interest income: Domestic office loans | $794,000 | 5,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 225 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $281,000 | 3,023 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,616,000 | 5,032 |
| Interest income: Domestic office loans | $3,593,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 441 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $914,000 | 3,551 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,491,000 | 5,101 |
| Interest income: Domestic office loans | $2,722,000 | 5,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 390 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $668,000 | 3,689 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 1,016 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 5,132 |
| Interest income: Domestic office loans | $1,811,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 321 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $429,000 | 3,832 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 5,143 |
| Interest income: Domestic office loans | $909,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 233 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $197,000 | 4,105 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,583,000 | 5,367 |
| Interest income: Domestic office loans | $3,733,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 444 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $714,000 | 4,575 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $32,000 | 746 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,449,000 | 5,432 |
| Interest income: Domestic office loans | $2,790,000 | 5,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 399 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $536,000 | 4,657 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $22,000 | 806 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 5,491 |
| Interest income: Domestic office loans | $1,815,000 | 5,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 319 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $362,000 | 4,700 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $14,000 | 847 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,183,000 | 5,449 |
| Interest income: Domestic office loans | $897,000 | 5,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 244 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $185,000 | 4,731 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 5,624 |
| Interest income: Domestic office loans | $3,667,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 447 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $663,000 | 5,133 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $263,000 | 924 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,565,000 | 5,679 |
| Interest income: Domestic office loans | $2,731,000 | 5,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 398 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $481,000 | 5,242 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $243,000 | 942 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,375,000 | 5,743 |
| Interest income: Domestic office loans | $1,769,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 338 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $311,000 | 5,379 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $187,000 | 932 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,241,000 | 5,725 |
| Interest income: Domestic office loans | $877,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 255 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $148,000 | 5,536 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $112,000 | 1,024 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,583,000 | 5,942 |
| Interest income: Domestic office loans | $3,681,000 | 5,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 458 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $588,000 | 5,591 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $186,000 | 3,557 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,397,000 | 5,994 |
| Interest income: Domestic office loans | $2,746,000 | 5,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 401 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $442,000 | 5,616 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $95,000 | 4,502 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,231,000 | 6,053 |
| Interest income: Domestic office loans | $1,757,000 | 5,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 342 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $292,000 | 5,649 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $68,000 | 4,400 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 6,200 |
| Interest income: Domestic office loans | $845,000 | 6,011 |
| 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 | $146,000 | 5,663 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $57,000 | 3,236 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,703,000 | 6,301 |
| Interest income: Domestic office loans | $2,910,000 | 6,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $15,000 | 3,157 |
| Interest income: Securities | $633,000 | 5,313 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $145,000 | 3,696 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,718,000 | 6,366 |
| Interest income: Domestic office loans | $2,096,000 | 6,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $14,000 | 2,840 |
| Interest income: Securities | $481,000 | 5,295 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $127,000 | 3,122 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,772,000 | 6,420 |
| Interest income: Domestic office loans | $1,325,000 | 6,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $321,000 | 5,266 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $118,000 | 2,334 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $865,000 | 6,453 |
| Interest income: Domestic office loans | $632,000 | 6,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $157,000 | 5,281 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $70,000 | 2,004 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 6,479 |
| Interest income: Domestic office loans | $2,399,000 | 6,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $13,000 | 3,133 |
| Interest income: Securities | $457,000 | 5,820 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $277,000 | 1,354 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,295,000 | 6,551 |
| Interest income: Domestic office loans | $1,756,000 | 6,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $11,000 | 2,918 |
| Interest income: Securities | $315,000 | 6,020 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $213,000 | 1,131 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 6,623 |
| Interest income: Domestic office loans | $1,095,000 | 6,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $7,000 | 2,814 |
| Interest income: Securities | $195,000 | 6,192 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $167,000 | 833 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $695,000 | 6,767 |
| Interest income: Domestic office loans | $521,000 | 6,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $84,000 | 6,527 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $87,000 | 720 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,520,000 | 6,869 |
| Interest income: Domestic office loans | $2,159,000 | 6,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $19,000 | 2,348 |
| Interest income: Securities | $229,000 | 7,166 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $113,000 | 1,263 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 6,990 |
| Interest income: Domestic office loans | $1,575,000 | 6,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $17,000 | 2,041 |
| Interest income: Securities | $157,000 | 7,326 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $65,000 | 1,359 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 7,205 |
| Interest income: Domestic office loans | $946,000 | 6,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $111,000 | 7,287 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $52,000 | 1,001 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $541,000 | 7,325 |
| Interest income: Domestic office loans | $458,000 | 7,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $48,000 | 7,541 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 901 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,376,000 | 7,176 |
| Interest income: Domestic office loans | $2,004,000 | 6,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $30,000 | 1,993 |
| Interest income: Securities | $255,000 | 7,174 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $87,000 | 1,724 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,793,000 | 7,231 |
| Interest income: Domestic office loans | $1,512,000 | 6,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $28,000 | 1,805 |
| Interest income: Securities | $191,000 | 7,225 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $62,000 | 1,962 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 7,342 |
| Interest income: Domestic office loans | $997,000 | 7,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $127,000 | 7,325 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $43,000 | 2,061 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $589,000 | 7,365 |
| Interest income: Domestic office loans | $497,000 | 7,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $66,000 | 7,332 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 7,211 |
| Interest income: Domestic office loans | $2,190,000 | 6,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,405 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $368,000 | 7,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $67,000 | 3,293 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,204,000 | 7,029 |
| Interest income: Domestic office loans | $2,437,000 | 6,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $15,000 | 3,259 |
| Interest income: Securities | $575,000 | 6,423 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $170,000 | 3,545 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,127,000 | 7,287 |
| Interest income: Domestic office loans | $2,236,000 | 7,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $18,000 | 2,893 |
| Interest income: Securities | $801,000 | 6,007 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $72,000 | 5,378 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,035,000 | 7,336 |
| Interest income: Domestic office loans | $2,066,000 | 7,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $819,000 | 6,016 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $146,000 | 3,878 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,109,000 | 7,400 |
| Interest income: Domestic office loans | $2,018,000 | 7,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $952,000 | 5,496 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $134,000 | 5,027 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 7,844 |
| Interest income: Domestic office loans | $1,656,000 | 8,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $27,000 | 2,208 |
| Interest income: Securities | $1,151,000 | 5,211 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $100,000 | 5,160 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,458,000 | 8,742 |
| Interest income: Domestic office loans | $1,706,000 | 8,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $572,000 | 8,140 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $172,000 | 3,606 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,250,000 | 9,333 |
| Interest income: Domestic office loans | $1,603,000 | 9,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $13,000 | 3,117 |
| Interest income: Securities | $566,000 | 8,497 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $68,000 | 6,793 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,048,000 | 9,718 |
| Interest income: Domestic office loans | $1,260,000 | 9,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $732,000 | 7,671 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $49,000 | 6,359 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 9,685 |
| Interest income: Domestic office loans | $1,228,000 | 10,327 |
| 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 | $962,000 | 6,859 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $54,000 | 6,258 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,530,000 | 9,859 |
| Interest income: Domestic office loans | $1,212,000 | 10,980 |
| 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 | $1,264,000 | 6,421 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $54,000 | 7,212 |
| 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.