Home > Bank of Travelers Rest > Total Interest Income
Bank of Travelers Rest, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $16,894,000 | 827 |
| Interest income: Domestic office loans | $12,214,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $1,570,000 | 502 |
| Interest income: Securities | $3,072,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,200 |
| Other interest income | $17,000 | 2,140 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $64,058,000 | 842 |
| Interest income: Domestic office loans | $45,114,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $6,917,000 | 519 |
| Interest income: Securities | $11,789,000 | 510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $168,000 | 956 |
| Other interest income | $70,000 | 2,198 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $46,888,000 | 847 |
| Interest income: Domestic office loans | $33,011,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $4,926,000 | 526 |
| Interest income: Securities | $8,735,000 | 513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 813 |
| Other interest income | $52,000 | 2,174 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $30,686,000 | 855 |
| Interest income: Domestic office loans | $21,457,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $3,320,000 | 513 |
| Interest income: Securities | $5,724,000 | 513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 643 |
| Other interest income | $35,000 | 2,172 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $14,778,000 | 880 |
| Interest income: Domestic office loans | $10,444,000 | 1,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $1,489,000 | 545 |
| Interest income: Securities | $2,783,000 | 538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 897 |
| Other interest income | $17,000 | 2,148 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $54,739,000 | 864 |
| Interest income: Domestic office loans | $36,861,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,633,000 | 495 |
| Interest income: Securities | $11,936,000 | 499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $263,000 | 679 |
| Other interest income | $46,000 | 2,418 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $40,108,000 | 860 |
| Interest income: Domestic office loans | $26,735,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,016,000 | 481 |
| Interest income: Securities | $9,104,000 | 492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $221,000 | 634 |
| Other interest income | $32,000 | 2,395 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $26,223,000 | 850 |
| Interest income: Domestic office loans | $17,138,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,787,000 | 445 |
| Interest income: Securities | $6,135,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $143,000 | 659 |
| Other interest income | $20,000 | 2,385 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,591,000 | 869 |
| Interest income: Domestic office loans | $8,107,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,345,000 | 382 |
| Interest income: Securities | $3,043,000 | 487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 588 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $40,815,000 | 877 |
| Interest income: Domestic office loans | $28,680,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,040,000 | 372 |
| Interest income: Securities | $8,777,000 | 546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $293,000 | 309 |
| Other interest income | $25,000 | 2,436 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $28,480,000 | 894 |
| Interest income: Domestic office loans | $20,900,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,513,000 | 403 |
| Interest income: Securities | $5,896,000 | 572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $155,000 | 303 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,725,000 | 919 |
| Interest income: Domestic office loans | $13,598,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $587,000 | 390 |
| Interest income: Securities | $3,502,000 | 585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 546 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,394,000 | 943 |
| Interest income: Domestic office loans | $6,717,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $105,000 | 535 |
| Interest income: Securities | $1,566,000 | 606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $32,455,000 | 984 |
| Interest income: Domestic office loans | $26,706,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $273,000 | 736 |
| Interest income: Securities | $5,451,000 | 590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $23,000 | 2,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $24,118,000 | 1,012 |
| Interest income: Domestic office loans | $19,888,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $175,000 | 851 |
| Interest income: Securities | $4,035,000 | 589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $15,703,000 | 1,021 |
| Interest income: Domestic office loans | $12,984,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $91,000 | 1,011 |
| Interest income: Securities | $2,614,000 | 591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $13,000 | 2,165 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,719,000 | 1,029 |
| Interest income: Domestic office loans | $6,462,000 | 1,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $44,000 | 1,030 |
| Interest income: Securities | $1,205,000 | 602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $32,042,000 | 1,000 |
| Interest income: Domestic office loans | $27,136,000 | 1,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $276,000 | 1,124 |
| Interest income: Securities | $4,509,000 | 688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 265 |
| Other interest income | $34,000 | 2,147 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $23,762,000 | 1,005 |
| Interest income: Domestic office loans | $20,069,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $239,000 | 1,083 |
| Interest income: Securities | $3,341,000 | 712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 244 |
| Other interest income | $27,000 | 2,091 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $15,593,000 | 1,034 |
| Interest income: Domestic office loans | $13,050,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $208,000 | 1,007 |
| Interest income: Securities | $2,232,000 | 725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 230 |
| Other interest income | $19,000 | 2,074 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,647,000 | 1,057 |
| Interest income: Domestic office loans | $6,232,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $184,000 | 885 |
| Interest income: Securities | $1,143,000 | 738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 214 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $30,628,000 | 1,068 |
| Interest income: Domestic office loans | $24,488,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $956,000 | 834 |
| Interest income: Securities | $4,775,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $368,000 | 258 |
| Other interest income | $41,000 | 2,233 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $22,779,000 | 1,078 |
| Interest income: Domestic office loans | $18,139,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $734,000 | 867 |
| Interest income: Securities | $3,581,000 | 729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $294,000 | 252 |
| Other interest income | $31,000 | 2,205 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,007,000 | 1,084 |
| Interest income: Domestic office loans | $11,939,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $462,000 | 888 |
| Interest income: Securities | $2,396,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $189,000 | 266 |
| Other interest income | $21,000 | 2,234 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,327,000 | 1,101 |
| Interest income: Domestic office loans | $5,843,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $250,000 | 819 |
| Interest income: Securities | $1,194,000 | 738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 791 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,130,000 | 1,096 |
| Interest income: Domestic office loans | $21,535,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,000,000 | 609 |
| Interest income: Securities | $4,556,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $35,000 | 2,392 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $19,900,000 | 1,106 |
| Interest income: Domestic office loans | $15,787,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $724,000 | 588 |
| Interest income: Securities | $3,360,000 | 752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $26,000 | 2,354 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,042,000 | 1,114 |
| Interest income: Domestic office loans | $10,346,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $468,000 | 567 |
| Interest income: Securities | $2,210,000 | 756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,296,000 | 1,144 |
| Interest income: Domestic office loans | $5,025,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $203,000 | 614 |
| Interest income: Securities | $1,060,000 | 779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $23,891,000 | 1,158 |
| Interest income: Domestic office loans | $19,421,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $525,000 | 711 |
| Interest income: Securities | $3,908,000 | 801 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $35,000 | 2,178 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $17,691,000 | 1,171 |
| Interest income: Domestic office loans | $14,432,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $357,000 | 747 |
| Interest income: Securities | $2,873,000 | 821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,494,000 | 1,194 |
| Interest income: Domestic office loans | $9,396,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $194,000 | 826 |
| Interest income: Securities | $1,885,000 | 846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $18,000 | 2,125 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,592,000 | 1,209 |
| Interest income: Domestic office loans | $4,605,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $74,000 | 1,012 |
| Interest income: Securities | $904,000 | 879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,661,000 | 1,205 |
| Interest income: Domestic office loans | $17,858,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $204,000 | 1,076 |
| Interest income: Securities | $3,564,000 | 874 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $34,000 | 2,139 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,053,000 | 1,228 |
| Interest income: Domestic office loans | $13,193,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $154,000 | 1,044 |
| Interest income: Securities | $2,679,000 | 871 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $26,000 | 2,094 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,528,000 | 1,249 |
| Interest income: Domestic office loans | $8,637,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $105,000 | 988 |
| Interest income: Securities | $1,769,000 | 903 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 1,276 |
| Interest income: Domestic office loans | $4,217,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $46,000 | 1,148 |
| Interest income: Securities | $865,000 | 932 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,037,000 | 1,273 |
| Interest income: Domestic office loans | $16,506,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $94,000 | 1,555 |
| Interest income: Securities | $3,405,000 | 927 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $31,000 | 2,216 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,793,000 | 1,294 |
| Interest income: Domestic office loans | $12,166,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $72,000 | 1,460 |
| Interest income: Securities | $2,532,000 | 943 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $22,000 | 2,236 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,727,000 | 1,322 |
| Interest income: Domestic office loans | $7,995,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $48,000 | 1,465 |
| Interest income: Securities | $1,676,000 | 954 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,839,000 | 1,326 |
| Interest income: Domestic office loans | $3,977,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $22,000 | 1,551 |
| Interest income: Securities | $833,000 | 966 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,265,000 | 1,317 |
| Interest income: Domestic office loans | $15,801,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $71,000 | 1,801 |
| Interest income: Securities | $3,364,000 | 996 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $28,000 | 2,260 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,420,000 | 1,329 |
| Interest income: Domestic office loans | $11,798,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $53,000 | 1,775 |
| Interest income: Securities | $2,547,000 | 1,008 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,490,000 | 1,337 |
| Interest income: Domestic office loans | $7,732,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $37,000 | 1,702 |
| Interest income: Securities | $1,706,000 | 1,014 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 1,342 |
| Interest income: Domestic office loans | $3,826,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $873,000 | 1,010 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $19,343,000 | 1,313 |
| Interest income: Domestic office loans | $15,969,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $81,000 | 1,693 |
| Interest income: Securities | $3,268,000 | 1,012 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $14,546,000 | 1,317 |
| Interest income: Domestic office loans | $12,037,000 | 1,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $62,000 | 1,679 |
| Interest income: Securities | $2,427,000 | 1,013 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,738,000 | 1,303 |
| Interest income: Domestic office loans | $8,089,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $1,607,000 | 1,021 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,862,000 | 1,310 |
| Interest income: Domestic office loans | $4,036,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $805,000 | 1,016 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $20,533,000 | 1,304 |
| Interest income: Domestic office loans | $17,057,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $3,406,000 | 1,071 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $15,511,000 | 1,320 |
| Interest income: Domestic office loans | $12,864,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $27,000 | 3,151 |
| Interest income: Securities | $2,599,000 | 1,096 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $10,359,000 | 1,333 |
| Interest income: Domestic office loans | $8,569,000 | 1,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $1,759,000 | 1,106 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,178,000 | 1,331 |
| Interest income: Domestic office loans | $4,296,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $868,000 | 1,133 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $21,668,000 | 1,325 |
| Interest income: Domestic office loans | $18,074,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $3,529,000 | 1,200 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $13,000 | 2,971 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $16,386,000 | 1,326 |
| Interest income: Domestic office loans | $13,660,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,675,000 | 1,207 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $41,000 | 258 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,915,000 | 1,331 |
| Interest income: Domestic office loans | $9,094,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,787,000 | 1,215 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 284 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,541,000 | 1,322 |
| Interest income: Domestic office loans | $4,654,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $870,000 | 1,227 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 286 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $22,916,000 | 1,343 |
| Interest income: Domestic office loans | $19,642,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,165,000 | 1,363 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $101,000 | 154 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $17,311,000 | 1,350 |
| Interest income: Domestic office loans | $14,836,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,389,000 | 1,416 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $80,000 | 145 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,540,000 | 1,368 |
| Interest income: Domestic office loans | $9,873,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,611,000 | 1,433 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $52,000 | 148 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,873,000 | 1,383 |
| Interest income: Domestic office loans | $5,026,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $824,000 | 1,443 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 218 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $24,092,000 | 1,431 |
| Interest income: Domestic office loans | $20,813,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $3,217,000 | 1,595 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $54,000 | 430 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $18,276,000 | 1,439 |
| Interest income: Domestic office loans | $15,838,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $2,400,000 | 1,634 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $34,000 | 512 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,284,000 | 1,455 |
| Interest income: Domestic office loans | $10,671,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $1,591,000 | 1,673 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $20,000 | 606 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,267,000 | 1,434 |
| Interest income: Domestic office loans | $5,410,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $848,000 | 1,604 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,777,000 | 1,449 |
| Interest income: Domestic office loans | $22,901,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $19,000 | 3,149 |
| Interest income: Securities | $3,651,000 | 1,543 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $152,000 | 1,786 |
| Other interest income | $54,000 | 2,300 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,284,000 | 1,470 |
| Interest income: Domestic office loans | $17,282,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $17,000 | 2,851 |
| Interest income: Securities | $2,778,000 | 1,521 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $144,000 | 1,768 |
| Other interest income | $63,000 | 1,821 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,571,000 | 1,488 |
| Interest income: Domestic office loans | $11,584,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $1,810,000 | 1,569 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $125,000 | 1,545 |
| Other interest income | $37,000 | 2,045 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,759,000 | 1,535 |
| Interest income: Domestic office loans | $5,826,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $831,000 | 1,687 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $83,000 | 1,449 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $25,934,000 | 1,665 |
| Interest income: Domestic office loans | $22,074,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $3,468,000 | 1,593 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $323,000 | 2,328 |
| Other interest income | $60,000 | 2,535 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,006,000 | 1,701 |
| Interest income: Domestic office loans | $16,081,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $2,614,000 | 1,570 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $266,000 | 2,222 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,379,000 | 1,748 |
| Interest income: Domestic office loans | $10,397,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $1,698,000 | 1,627 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $254,000 | 1,641 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,002,000 | 1,800 |
| Interest income: Domestic office loans | $5,066,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $815,000 | 1,684 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $106,000 | 1,974 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $22,070,000 | 1,831 |
| Interest income: Domestic office loans | $18,696,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $14,000 | 3,197 |
| Interest income: Securities | $3,120,000 | 1,656 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $186,000 | 3,141 |
| Other interest income | $54,000 | 2,688 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,139,000 | 1,862 |
| Interest income: Domestic office loans | $13,685,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $2,283,000 | 1,690 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $121,000 | 3,256 |
| Other interest income | $39,000 | 2,700 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,362,000 | 1,894 |
| Interest income: Domestic office loans | $8,753,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $1,471,000 | 1,745 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $102,000 | 2,627 |
| Other interest income | $29,000 | 2,466 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,006,000 | 1,910 |
| Interest income: Domestic office loans | $4,230,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $714,000 | 1,779 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $43,000 | 2,937 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $17,607,000 | 1,908 |
| Interest income: Domestic office loans | $14,491,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $30,000 | 2,337 |
| Interest income: Securities | $2,714,000 | 1,726 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $336,000 | 1,075 |
| Other interest income | $36,000 | 3,135 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,785,000 | 1,915 |
| Interest income: Domestic office loans | $10,472,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $25,000 | 2,130 |
| Interest income: Securities | $1,994,000 | 1,740 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $263,000 | 886 |
| Other interest income | $31,000 | 2,857 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,252,000 | 1,928 |
| Interest income: Domestic office loans | $6,749,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,114 |
| Interest income: Securities | $1,296,000 | 1,792 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $173,000 | 789 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,007,000 | 1,935 |
| Interest income: Domestic office loans | $3,281,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $6,000 | 2,183 |
| Interest income: Securities | $647,000 | 1,793 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $64,000 | 999 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,771,000 | 1,927 |
| Interest income: Domestic office loans | $12,081,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $2,514,000 | 1,811 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $135,000 | 1,046 |
| Other interest income | $27,000 | 3,271 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,861,000 | 1,943 |
| Interest income: Domestic office loans | $8,867,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $11,000 | 2,466 |
| Interest income: Securities | $1,889,000 | 1,827 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $74,000 | 1,184 |
| Other interest income | $20,000 | 3,189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,141,000 | 1,957 |
| Interest income: Domestic office loans | $5,833,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $1,228,000 | 1,874 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $58,000 | 889 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 1,987 |
| Interest income: Domestic office loans | $2,895,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $594,000 | 1,961 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 779 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,688,000 | 1,932 |
| Interest income: Domestic office loans | $12,275,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $20,000 | 2,398 |
| Interest income: Securities | $2,215,000 | 2,062 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $145,000 | 971 |
| Other interest income | $33,000 | 2,538 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,088,000 | 1,947 |
| Interest income: Domestic office loans | $9,274,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $1,655,000 | 2,085 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $114,000 | 1,008 |
| Other interest income | $29,000 | 2,304 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,352,000 | 1,979 |
| Interest income: Domestic office loans | $6,125,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $1,098,000 | 2,145 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $95,000 | 848 |
| Other interest income | $23,000 | 2,057 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 2,002 |
| Interest income: Domestic office loans | $3,017,000 | 1,959 |
| 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 | $561,000 | 2,160 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $52,000 | 763 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,958,000 | 2,056 |
| Interest income: Domestic office loans | $12,628,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $30,000 | 2,207 |
| Interest income: Securities | $2,112,000 | 2,483 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $154,000 | 1,467 |
| Other interest income | $34,000 | 2,529 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,534,000 | 2,070 |
| Interest income: Domestic office loans | $13,697,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $102,000 | 1,403 |
| Interest income: Securities | $2,262,000 | 2,581 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $434,000 | 1,318 |
| Other interest income | $39,000 | 2,587 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,011,000 | 2,190 |
| Interest income: Domestic office loans | $13,376,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $2,408,000 | 2,776 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $218,000 | 2,664 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,811,000 | 2,367 |
| Interest income: Domestic office loans | $11,099,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $9,000 | 3,642 |
| Interest income: Securities | $2,548,000 | 2,599 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $155,000 | 3,665 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,188,000 | 2,675 |
| Interest income: Domestic office loans | $9,390,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $2,407,000 | 2,695 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $387,000 | 2,080 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,494,000 | 3,087 |
| Interest income: Domestic office loans | $8,187,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $2,038,000 | 3,392 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $266,000 | 2,353 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,186,000 | 3,547 |
| Interest income: Domestic office loans | $6,988,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $2,081,000 | 3,554 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $115,000 | 4,914 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,167,000 | 3,937 |
| Interest income: Domestic office loans | $5,951,000 | 3,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $19,000 | 2,655 |
| Interest income: Securities | $2,059,000 | 3,677 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $138,000 | 4,549 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,885,000 | 4,288 |
| Interest income: Domestic office loans | $4,939,000 | 4,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,857,000 | 4,024 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $89,000 | 4,380 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,273,000 | 4,769 |
| Interest income: Domestic office loans | $4,559,000 | 4,571 |
| 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 | $1,631,000 | 4,728 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $83,000 | 4,603 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,337,000 | 5,247 |
| Interest income: Domestic office loans | $4,372,000 | 5,157 |
| 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 | $1,875,000 | 4,804 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $90,000 | 5,168 |
| 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.