Home > Bedford Loan & Deposit Bank > Total Interest Income
Bedford Loan & Deposit Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $2,742,000 | 3,647 |
| Interest income: Domestic office loans | $2,305,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $9,000 | 4,070 |
| Interest income: Securities | $351,000 | 3,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,066 |
| Other interest income | $15,000 | 2,805 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 3,688 |
| Interest income: Domestic office loans | $1,132,000 | 3,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $5,000 | 4,075 |
| Interest income: Securities | $177,000 | 3,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,390 |
| Other interest income | $8,000 | 2,724 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $5,294,000 | 3,689 |
| Interest income: Domestic office loans | $4,322,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $67,000 | 3,877 |
| Interest income: Securities | $726,000 | 3,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $146,000 | 1,018 |
| Other interest income | $33,000 | 2,816 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $3,917,000 | 3,705 |
| Interest income: Domestic office loans | $3,184,000 | 3,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $51,000 | 3,880 |
| Interest income: Securities | $545,000 | 3,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 1,007 |
| Other interest income | $25,000 | 2,790 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 3,719 |
| Interest income: Domestic office loans | $2,092,000 | 3,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $31,000 | 3,900 |
| Interest income: Securities | $362,000 | 3,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 969 |
| Other interest income | $17,000 | 2,767 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,243,000 | 3,744 |
| Interest income: Domestic office loans | $1,040,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $3,000 | 4,244 |
| Interest income: Securities | $178,000 | 3,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,431 |
| Other interest income | $8,000 | 2,746 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,941,000 | 3,686 |
| Interest income: Domestic office loans | $4,012,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $14,000 | 4,287 |
| Interest income: Securities | $830,000 | 3,060 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 1,450 |
| Other interest income | $20,000 | 3,077 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,672,000 | 3,690 |
| Interest income: Domestic office loans | $2,967,000 | 3,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $10,000 | 4,293 |
| Interest income: Securities | $627,000 | 3,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,380 |
| Other interest income | $13,000 | 3,116 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,411,000 | 3,696 |
| Interest income: Domestic office loans | $1,928,000 | 3,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $5,000 | 4,337 |
| Interest income: Securities | $422,000 | 3,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,246 |
| Other interest income | $9,000 | 3,021 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 3,753 |
| Interest income: Domestic office loans | $904,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,000 | 4,321 |
| Interest income: Securities | $216,000 | 3,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,195 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 3,617 |
| Interest income: Domestic office loans | $3,465,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $53,000 | 3,788 |
| Interest income: Securities | $821,000 | 2,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,022 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 3,631 |
| Interest income: Domestic office loans | $2,536,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $593,000 | 2,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,021 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,053,000 | 3,662 |
| Interest income: Domestic office loans | $1,653,000 | 3,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $388,000 | 2,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,146 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $985,000 | 3,686 |
| Interest income: Domestic office loans | $798,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $183,000 | 2,789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,511,000 | 3,617 |
| Interest income: Domestic office loans | $3,739,000 | 3,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $2,000 | 4,441 |
| Interest income: Securities | $759,000 | 2,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,518,000 | 3,639 |
| Interest income: Domestic office loans | $2,943,000 | 3,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $567,000 | 2,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,466,000 | 3,598 |
| Interest income: Domestic office loans | $2,087,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $373,000 | 2,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,006,000 | 3,860 |
| Interest income: Domestic office loans | $818,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $184,000 | 2,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 3,901 |
| Interest income: Domestic office loans | $3,197,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $752,000 | 2,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,337 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 3,944 |
| Interest income: Domestic office loans | $2,355,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $573,000 | 2,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,338 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,974,000 | 3,974 |
| Interest income: Domestic office loans | $1,564,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $392,000 | 2,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,270 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $988,000 | 4,004 |
| Interest income: Domestic office loans | $768,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $205,000 | 2,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 4,058 |
| Interest income: Domestic office loans | $3,045,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,000 | 4,889 |
| Interest income: Securities | $834,000 | 2,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 1,182 |
| Other interest income | $17,000 | 3,092 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,950,000 | 4,131 |
| Interest income: Domestic office loans | $2,246,000 | 4,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,000 | 4,977 |
| Interest income: Securities | $635,000 | 2,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,207 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 4,170 |
| Interest income: Domestic office loans | $1,461,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,967 |
| Interest income: Securities | $431,000 | 2,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,155 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 4,213 |
| Interest income: Domestic office loans | $708,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $218,000 | 2,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,027 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,789,000 | 4,205 |
| Interest income: Domestic office loans | $2,785,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,000 | 5,089 |
| Interest income: Securities | $923,000 | 2,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,374 |
| Other interest income | $43,000 | 2,158 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 4,265 |
| Interest income: Domestic office loans | $2,037,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,000 | 5,105 |
| Interest income: Securities | $700,000 | 2,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,388 |
| Other interest income | $31,000 | 2,167 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 4,304 |
| Interest income: Domestic office loans | $1,324,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $468,000 | 2,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,251 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $907,000 | 4,339 |
| Interest income: Domestic office loans | $660,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $227,000 | 2,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,132 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,591,000 | 4,342 |
| Interest income: Domestic office loans | $2,599,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $930,000 | 2,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,353 |
| Other interest income | $40,000 | 2,035 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,686,000 | 4,374 |
| Interest income: Domestic office loans | $1,943,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $700,000 | 2,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,410 |
| Other interest income | $29,000 | 2,031 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 4,416 |
| Interest income: Domestic office loans | $1,264,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $468,000 | 2,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $880,000 | 4,437 |
| Interest income: Domestic office loans | $636,000 | 4,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $231,000 | 2,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,406,000 | 4,520 |
| Interest income: Domestic office loans | $2,504,000 | 4,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $855,000 | 2,682 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $35,000 | 2,105 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 4,558 |
| Interest income: Domestic office loans | $1,864,000 | 4,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $648,000 | 2,692 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $25,000 | 2,137 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,702,000 | 4,591 |
| Interest income: Domestic office loans | $1,247,000 | 4,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $433,000 | 2,747 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $843,000 | 4,635 |
| Interest income: Domestic office loans | $617,000 | 4,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $216,000 | 2,794 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 4,674 |
| Interest income: Domestic office loans | $2,479,000 | 4,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $810,000 | 2,911 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $37,000 | 2,018 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 4,737 |
| Interest income: Domestic office loans | $1,847,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $600,000 | 2,966 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $25,000 | 2,108 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,618,000 | 4,817 |
| Interest income: Domestic office loans | $1,213,000 | 4,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $388,000 | 3,043 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $788,000 | 4,888 |
| Interest income: Domestic office loans | $608,000 | 4,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $172,000 | 3,303 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 4,797 |
| Interest income: Domestic office loans | $2,615,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $776,000 | 3,225 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $38,000 | 1,907 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,562,000 | 4,855 |
| Interest income: Domestic office loans | $1,969,000 | 4,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $565,000 | 3,331 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $26,000 | 1,983 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,682,000 | 4,915 |
| Interest income: Domestic office loans | $1,311,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $352,000 | 3,481 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $876,000 | 4,862 |
| Interest income: Domestic office loans | $659,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $209,000 | 3,193 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,654,000 | 4,836 |
| Interest income: Domestic office loans | $2,813,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $796,000 | 3,128 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $43,000 | 1,564 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,745,000 | 4,883 |
| Interest income: Domestic office loans | $2,122,000 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $591,000 | 3,137 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $30,000 | 1,623 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 4,899 |
| Interest income: Domestic office loans | $1,416,000 | 5,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $387,000 | 3,149 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $924,000 | 4,904 |
| Interest income: Domestic office loans | $718,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $195,000 | 3,150 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,859,000 | 4,962 |
| Interest income: Domestic office loans | $3,052,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $762,000 | 3,403 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $43,000 | 1,556 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,909,000 | 5,038 |
| Interest income: Domestic office loans | $2,307,000 | 5,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $569,000 | 3,506 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $32,000 | 1,509 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 5,084 |
| Interest income: Domestic office loans | $1,534,000 | 5,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $378,000 | 3,579 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $22,000 | 1,497 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $981,000 | 5,089 |
| Interest income: Domestic office loans | $786,000 | 5,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $184,000 | 3,668 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 5,057 |
| Interest income: Domestic office loans | $3,302,000 | 5,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $809,000 | 3,630 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $43,000 | 1,470 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,156,000 | 5,081 |
| Interest income: Domestic office loans | $2,498,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $624,000 | 3,644 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $32,000 | 1,440 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,123,000 | 5,102 |
| Interest income: Domestic office loans | $1,671,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $429,000 | 3,612 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 5,106 |
| Interest income: Domestic office loans | $836,000 | 5,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $217,000 | 3,558 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 5,135 |
| Interest income: Domestic office loans | $3,552,000 | 5,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $847,000 | 3,687 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $43,000 | 1,441 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,335,000 | 5,229 |
| Interest income: Domestic office loans | $2,671,000 | 5,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $624,000 | 3,831 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $32,000 | 1,400 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,207,000 | 5,285 |
| Interest income: Domestic office loans | $1,777,000 | 5,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $401,000 | 3,990 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $21,000 | 1,454 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,054,000 | 5,491 |
| Interest income: Domestic office loans | $844,000 | 5,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $193,000 | 4,149 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $11,000 | 1,408 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 5,488 |
| Interest income: Domestic office loans | $3,447,000 | 5,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $872,000 | 4,119 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $44,000 | 1,407 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,256,000 | 5,576 |
| Interest income: Domestic office loans | $2,552,000 | 5,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $668,000 | 4,142 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $33,000 | 1,378 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,165,000 | 5,638 |
| Interest income: Domestic office loans | $1,688,000 | 5,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $453,000 | 4,183 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $22,000 | 1,290 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,056,000 | 5,733 |
| Interest income: Domestic office loans | $822,000 | 5,765 |
| 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 | $221,000 | 4,337 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,619,000 | 5,669 |
| Interest income: Domestic office loans | $3,623,000 | 5,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $892,000 | 4,435 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $43,000 | 2,687 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 5,721 |
| Interest income: Domestic office loans | $2,727,000 | 5,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $676,000 | 4,425 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $32,000 | 2,831 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 5,781 |
| Interest income: Domestic office loans | $1,821,000 | 5,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $453,000 | 4,464 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $47,000 | 3,818 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 5,832 |
| Interest income: Domestic office loans | $919,000 | 5,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $220,000 | 4,602 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 3,352 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 5,948 |
| Interest income: Domestic office loans | $3,629,000 | 5,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $765,000 | 4,965 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $123,000 | 4,558 |
| Other interest income | $49,000 | 2,847 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 6,017 |
| Interest income: Domestic office loans | $2,684,000 | 5,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $573,000 | 4,970 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $68,000 | 5,168 |
| Other interest income | $36,000 | 2,900 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,198,000 | 6,089 |
| Interest income: Domestic office loans | $1,738,000 | 5,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $382,000 | 4,993 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $51,000 | 4,996 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,082,000 | 6,126 |
| Interest income: Domestic office loans | $849,000 | 6,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $188,000 | 5,036 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $32,000 | 4,526 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,253,000 | 5,968 |
| Interest income: Domestic office loans | $3,333,000 | 5,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $741,000 | 4,897 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $126,000 | 3,982 |
| Other interest income | $48,000 | 2,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,159,000 | 6,004 |
| Interest income: Domestic office loans | $2,474,000 | 5,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $547,000 | 4,923 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $98,000 | 3,675 |
| Other interest income | $36,000 | 2,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,078,000 | 6,024 |
| Interest income: Domestic office loans | $1,627,000 | 5,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $356,000 | 4,998 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $67,000 | 3,514 |
| Other interest income | $25,000 | 2,730 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,030,000 | 6,027 |
| Interest income: Domestic office loans | $806,000 | 5,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $175,000 | 5,018 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $36,000 | 3,294 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,880,000 | 5,910 |
| Interest income: Domestic office loans | $3,193,000 | 5,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $572,000 | 5,296 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $84,000 | 3,707 |
| Other interest income | $30,000 | 3,463 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 5,938 |
| Interest income: Domestic office loans | $2,379,000 | 5,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $397,000 | 5,488 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $59,000 | 3,494 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,864,000 | 5,945 |
| Interest income: Domestic office loans | $1,576,000 | 5,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $246,000 | 5,646 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $32,000 | 3,736 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 6,006 |
| Interest income: Domestic office loans | $784,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $116,000 | 5,828 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,509,000 | 5,963 |
| Interest income: Domestic office loans | $2,960,000 | 5,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $501,000 | 5,616 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $36,000 | 3,585 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,617,000 | 5,987 |
| Interest income: Domestic office loans | $2,191,000 | 5,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $392,000 | 5,526 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $26,000 | 3,128 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,746,000 | 5,975 |
| Interest income: Domestic office loans | $1,446,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $275,000 | 5,422 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $874,000 | 6,008 |
| Interest income: Domestic office loans | $719,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $138,000 | 5,466 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,519,000 | 6,025 |
| Interest income: Domestic office loans | $2,911,000 | 5,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $567,000 | 5,375 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $30,000 | 4,325 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 6,078 |
| Interest income: Domestic office loans | $2,185,000 | 5,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $447,000 | 5,304 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 4,901 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 6,107 |
| Interest income: Domestic office loans | $1,438,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $320,000 | 5,185 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $887,000 | 6,147 |
| Interest income: Domestic office loans | $709,000 | 6,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $167,000 | 5,170 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,532,000 | 6,311 |
| Interest income: Domestic office loans | $2,836,000 | 6,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $638,000 | 5,695 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $46,000 | 4,278 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 6,641 |
| Interest income: Domestic office loans | $2,967,000 | 6,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $582,000 | 6,390 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $78,000 | 5,632 |
| Other interest income | $16,000 | 4,067 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,717,000 | 6,713 |
| Interest income: Domestic office loans | $2,864,000 | 6,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $768,000 | 6,134 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $82,000 | 5,049 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,378,000 | 6,959 |
| Interest income: Domestic office loans | $2,507,000 | 6,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $826,000 | 5,987 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $43,000 | 7,060 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,272,000 | 7,204 |
| Interest income: Domestic office loans | $2,488,000 | 6,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $703,000 | 6,552 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $80,000 | 6,444 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 7,636 |
| Interest income: Domestic office loans | $2,392,000 | 7,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $622,000 | 7,418 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $81,000 | 5,769 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,069,000 | 7,911 |
| Interest income: Domestic office loans | $2,320,000 | 7,557 |
| 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 | $662,000 | 7,657 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $85,000 | 5,895 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 8,249 |
| Interest income: Domestic office loans | $2,271,000 | 7,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $624,000 | 8,176 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $75,000 | 6,490 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,620,000 | 8,694 |
| Interest income: Domestic office loans | $2,015,000 | 8,083 |
| 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 | $587,000 | 8,545 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $19,000 | 8,889 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,520,000 | 9,141 |
| Interest income: Domestic office loans | $1,962,000 | 8,361 |
| 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 | $522,000 | 9,405 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $36,000 | 7,679 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,785,000 | 9,359 |
| Interest income: Domestic office loans | $2,105,000 | 8,549 |
| 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 | $611,000 | 9,558 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $69,000 | 6,225 |
| 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.