Home > Centera Bank > Total Interest Income
Centera Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,371,000 | 2,635 |
| Interest income: Domestic office loans | $2,436,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 345 |
| Interest Income: Balance due from depository inst | $227,000 | 1,881 |
| Interest income: Securities | $636,000 | 1,757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $50,000 | 1,242 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $13,193,000 | 2,639 |
| Interest income: Domestic office loans | $10,228,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 380 |
| Interest Income: Balance due from depository inst | $435,000 | 2,719 |
| Interest income: Securities | $2,329,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $140,000 | 1,585 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $9,917,000 | 2,624 |
| Interest income: Domestic office loans | $7,645,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 387 |
| Interest Income: Balance due from depository inst | $333,000 | 2,677 |
| Interest income: Securities | $1,769,000 | 1,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $133,000 | 1,352 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $6,549,000 | 2,614 |
| Interest income: Domestic office loans | $4,952,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 398 |
| Interest Income: Balance due from depository inst | $297,000 | 2,402 |
| Interest income: Securities | $1,197,000 | 1,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $83,000 | 1,410 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,288,000 | 2,590 |
| Interest income: Domestic office loans | $2,402,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 400 |
| Interest Income: Balance due from depository inst | $194,000 | 2,073 |
| Interest income: Securities | $606,000 | 1,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $76,000 | 932 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,103,000 | 2,581 |
| Interest income: Domestic office loans | $8,967,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 402 |
| Interest Income: Balance due from depository inst | $350,000 | 2,695 |
| Interest income: Securities | $2,657,000 | 1,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $85,000 | 1,842 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,950,000 | 2,579 |
| Interest income: Domestic office loans | $6,557,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 402 |
| Interest Income: Balance due from depository inst | $238,000 | 2,740 |
| Interest income: Securities | $2,043,000 | 1,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $79,000 | 1,559 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,874,000 | 2,570 |
| Interest income: Domestic office loans | $4,200,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 406 |
| Interest Income: Balance due from depository inst | $227,000 | 2,302 |
| Interest income: Securities | $1,388,000 | 1,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $37,000 | 1,857 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,886,000 | 2,571 |
| Interest income: Domestic office loans | $1,953,000 | 2,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 407 |
| Interest Income: Balance due from depository inst | $188,000 | 1,683 |
| Interest income: Securities | $703,000 | 1,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $31,000 | 1,330 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,668,000 | 2,565 |
| Interest income: Domestic office loans | $6,692,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 408 |
| Interest Income: Balance due from depository inst | $15,000 | 4,251 |
| Interest income: Securities | $2,831,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $81,000 | 1,364 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,962,000 | 2,573 |
| Interest income: Domestic office loans | $4,717,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 408 |
| Interest Income: Balance due from depository inst | $13,000 | 4,167 |
| Interest income: Securities | $2,120,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $75,000 | 1,086 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,378,000 | 2,620 |
| Interest income: Domestic office loans | $2,912,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 395 |
| Interest Income: Balance due from depository inst | $12,000 | 3,933 |
| Interest income: Securities | $1,397,000 | 1,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 2,663 |
| Interest income: Domestic office loans | $1,361,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 387 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $663,000 | 1,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $30,000 | 870 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,530,000 | 2,529 |
| Interest income: Domestic office loans | $7,466,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 558 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $1,985,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $56,000 | 1,428 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,511,000 | 2,509 |
| Interest income: Domestic office loans | $5,983,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 724 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $1,466,000 | 1,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $55,000 | 1,217 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 2,474 |
| Interest income: Domestic office loans | $4,110,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 727 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $997,000 | 1,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $26,000 | 1,518 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 2,569 |
| Interest income: Domestic office loans | $1,850,000 | 2,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $519,000 | 1,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $24,000 | 1,032 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,409,000 | 2,608 |
| Interest income: Domestic office loans | $6,742,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 700 |
| Interest Income: Balance due from depository inst | $53,000 | 3,476 |
| Interest income: Securities | $2,568,000 | 1,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $41,000 | 1,965 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,303,000 | 2,567 |
| Interest income: Domestic office loans | $5,190,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 692 |
| Interest Income: Balance due from depository inst | $50,000 | 3,363 |
| Interest income: Securities | $2,019,000 | 1,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $40,000 | 1,699 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,844,000 | 2,612 |
| Interest income: Domestic office loans | $3,382,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 680 |
| Interest Income: Balance due from depository inst | $49,000 | 3,090 |
| Interest income: Securities | $1,388,000 | 1,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $22,000 | 1,937 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 2,616 |
| Interest income: Domestic office loans | $1,640,000 | 2,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $46,000 | 2,665 |
| Interest income: Securities | $697,000 | 1,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,165,000 | 2,569 |
| Interest income: Domestic office loans | $7,204,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 665 |
| Interest Income: Balance due from depository inst | $138,000 | 3,321 |
| Interest income: Securities | $2,771,000 | 1,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,721,000 | 2,580 |
| Interest income: Domestic office loans | $5,443,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 642 |
| Interest Income: Balance due from depository inst | $103,000 | 3,372 |
| Interest income: Securities | $2,126,000 | 1,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $40,000 | 1,950 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,155,000 | 2,572 |
| Interest income: Domestic office loans | $3,597,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 642 |
| Interest Income: Balance due from depository inst | $96,000 | 2,871 |
| Interest income: Securities | $1,437,000 | 1,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $19,000 | 2,349 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,604,000 | 2,552 |
| Interest income: Domestic office loans | $1,799,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $79,000 | 2,095 |
| Interest income: Securities | $707,000 | 1,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,953,000 | 2,533 |
| Interest income: Domestic office loans | $7,355,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 630 |
| Interest Income: Balance due from depository inst | $104,000 | 3,350 |
| Interest income: Securities | $2,445,000 | 1,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $33,000 | 2,461 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,469,000 | 2,532 |
| Interest income: Domestic office loans | $5,512,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 617 |
| Interest Income: Balance due from depository inst | $82,000 | 3,230 |
| Interest income: Securities | $1,833,000 | 1,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $30,000 | 2,197 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,906,000 | 2,543 |
| Interest income: Domestic office loans | $3,598,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 616 |
| Interest Income: Balance due from depository inst | $77,000 | 2,632 |
| Interest income: Securities | $1,213,000 | 1,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 2,582 |
| Interest income: Domestic office loans | $1,753,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 610 |
| Interest Income: Balance due from depository inst | $53,000 | 2,026 |
| Interest income: Securities | $574,000 | 1,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,631,000 | 2,520 |
| Interest income: Domestic office loans | $7,483,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 765 |
| Interest Income: Balance due from depository inst | $85,000 | 3,151 |
| Interest income: Securities | $2,037,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,197,000 | 2,533 |
| Interest income: Domestic office loans | $5,593,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 774 |
| Interest Income: Balance due from depository inst | $66,000 | 3,029 |
| Interest income: Securities | $1,515,000 | 1,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $19,000 | 2,475 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 2,567 |
| Interest income: Domestic office loans | $3,635,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 762 |
| Interest Income: Balance due from depository inst | $45,000 | 2,843 |
| Interest income: Securities | $992,000 | 1,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,300,000 | 2,600 |
| Interest income: Domestic office loans | $1,775,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $29,000 | 2,312 |
| Interest income: Securities | $485,000 | 1,506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,315,000 | 2,551 |
| Interest income: Domestic office loans | $7,262,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $26,000 | 4,201 |
| Interest income: Securities | $1,991,000 | 1,424 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $32,000 | 2,206 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,965,000 | 2,569 |
| Interest income: Domestic office loans | $5,382,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $20,000 | 4,162 |
| Interest income: Securities | $1,529,000 | 1,411 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $31,000 | 1,910 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,576,000 | 2,610 |
| Interest income: Domestic office loans | $3,473,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 766 |
| Interest Income: Balance due from depository inst | $18,000 | 3,805 |
| Interest income: Securities | $1,062,000 | 1,393 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $20,000 | 1,964 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,250,000 | 2,638 |
| Interest income: Domestic office loans | $1,669,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $547,000 | 1,375 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,943,000 | 2,611 |
| Interest income: Domestic office loans | $6,645,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 660 |
| Interest Income: Balance due from depository inst | $13,000 | 4,486 |
| Interest income: Securities | $2,226,000 | 1,345 |
| Interest income: Trading accounts | $38,000 | 87 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,698,000 | 2,632 |
| Interest income: Domestic office loans | $4,946,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 660 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $1,688,000 | 1,341 |
| Interest income: Trading accounts | $38,000 | 85 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,340,000 | 2,692 |
| Interest income: Domestic office loans | $3,156,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 658 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $1,141,000 | 1,337 |
| Interest income: Trading accounts | $23,000 | 86 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,167,000 | 2,703 |
| Interest income: Domestic office loans | $1,552,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $580,000 | 1,342 |
| Interest income: Trading accounts | $23,000 | 71 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,761,000 | 2,703 |
| Interest income: Domestic office loans | $6,454,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 638 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $2,238,000 | 1,435 |
| Interest income: Trading accounts | $32,000 | 100 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,544,000 | 2,731 |
| Interest income: Domestic office loans | $4,772,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 635 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $1,715,000 | 1,429 |
| Interest income: Trading accounts | $33,000 | 88 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,319,000 | 2,753 |
| Interest income: Domestic office loans | $3,098,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 620 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $1,184,000 | 1,401 |
| Interest income: Trading accounts | $21,000 | 88 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 2,781 |
| Interest income: Domestic office loans | $1,503,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 589 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $596,000 | 1,403 |
| Interest income: Trading accounts | $21,000 | 71 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,607,000 | 2,780 |
| Interest income: Domestic office loans | $6,205,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 633 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $2,330,000 | 1,353 |
| Interest income: Trading accounts | $35,000 | 102 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,427,000 | 2,812 |
| Interest income: Domestic office loans | $4,588,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 653 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $1,778,000 | 1,322 |
| Interest income: Trading accounts | $35,000 | 92 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,204,000 | 2,844 |
| Interest income: Domestic office loans | $2,952,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 638 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $1,214,000 | 1,281 |
| Interest income: Trading accounts | $18,000 | 96 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 2,896 |
| Interest income: Domestic office loans | $1,427,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 594 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $616,000 | 1,277 |
| Interest income: Trading accounts | $18,000 | 81 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,844,000 | 2,865 |
| Interest income: Domestic office loans | $6,308,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 699 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $2,468,000 | 1,415 |
| Interest income: Trading accounts | $39,000 | 97 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,656,000 | 2,916 |
| Interest income: Domestic office loans | $4,710,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 713 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $1,904,000 | 1,442 |
| Interest income: Trading accounts | $22,000 | 105 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,457,000 | 2,923 |
| Interest income: Domestic office loans | $3,095,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 721 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $1,326,000 | 1,426 |
| Interest income: Trading accounts | $22,000 | 99 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,213,000 | 2,972 |
| Interest income: Domestic office loans | $1,526,000 | 3,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 713 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $680,000 | 1,417 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,453,000 | 2,903 |
| Interest income: Domestic office loans | $6,365,000 | 3,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 716 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $3,012,000 | 1,365 |
| Interest income: Trading accounts | $51,000 | 83 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,127,000 | 2,919 |
| Interest income: Domestic office loans | $4,713,000 | 3,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 719 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $2,344,000 | 1,338 |
| Interest income: Trading accounts | $51,000 | 79 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,695,000 | 2,972 |
| Interest income: Domestic office loans | $3,042,000 | 3,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 720 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $1,602,000 | 1,321 |
| Interest income: Trading accounts | $37,000 | 77 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,323,000 | 3,019 |
| Interest income: Domestic office loans | $1,474,000 | 3,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $804,000 | 1,299 |
| Interest income: Trading accounts | $37,000 | 62 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,522,000 | 3,077 |
| Interest income: Domestic office loans | $6,486,000 | 3,645 |
| 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 | $3,006,000 | 1,434 |
| Interest income: Trading accounts | $23,000 | 108 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,134,000 | 3,138 |
| Interest income: Domestic office loans | $4,853,000 | 3,702 |
| 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 | $2,276,000 | 1,489 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,723,000 | 3,188 |
| Interest income: Domestic office loans | $3,170,000 | 3,797 |
| 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 | $1,550,000 | 1,502 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 3,285 |
| Interest income: Domestic office loans | $1,533,000 | 3,930 |
| 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 | $791,000 | 1,503 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,302,000 | 3,412 |
| Interest income: Domestic office loans | $6,161,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $3,109,000 | 1,644 |
| Interest income: Trading accounts | $23,000 | 129 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 3,466 |
| Interest income: Domestic office loans | $4,585,000 | 4,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,369,000 | 1,653 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,613,000 | 3,521 |
| Interest income: Domestic office loans | $2,992,000 | 4,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,617,000 | 1,651 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,282,000 | 3,586 |
| Interest income: Domestic office loans | $1,460,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $820,000 | 1,659 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,952,000 | 3,532 |
| Interest income: Domestic office loans | $6,714,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,097,000 | 1,775 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $133,000 | 2,080 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,560,000 | 3,568 |
| Interest income: Domestic office loans | $5,079,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,348,000 | 1,767 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $126,000 | 2,023 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,065,000 | 3,612 |
| Interest income: Domestic office loans | $3,367,000 | 4,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,567,000 | 1,778 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $126,000 | 1,533 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,603,000 | 3,618 |
| Interest income: Domestic office loans | $1,761,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $735,000 | 1,896 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $104,000 | 1,132 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,996,000 | 3,527 |
| Interest income: Domestic office loans | $8,484,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,314,000 | 2,294 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $178,000 | 3,664 |
| Other interest income | $19,000 | 4,571 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,272,000 | 3,522 |
| Interest income: Domestic office loans | $6,415,000 | 3,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,713,000 | 2,290 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $130,000 | 3,752 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,396,000 | 3,587 |
| Interest income: Domestic office loans | $4,162,000 | 3,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,125,000 | 2,339 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $99,000 | 3,550 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,614,000 | 3,658 |
| Interest income: Domestic office loans | $1,993,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $559,000 | 2,345 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $57,000 | 3,236 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,907,000 | 3,600 |
| Interest income: Domestic office loans | $7,807,000 | 3,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $1,988,000 | 2,486 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $93,000 | 4,619 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,287,000 | 3,630 |
| Interest income: Domestic office loans | $5,717,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,497,000 | 2,474 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $60,000 | 4,601 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,715,000 | 3,658 |
| Interest income: Domestic office loans | $3,630,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,017,000 | 2,422 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $60,000 | 3,732 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 3,674 |
| Interest income: Domestic office loans | $1,739,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $495,000 | 2,448 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,198,000 | 3,692 |
| Interest income: Domestic office loans | $6,696,000 | 3,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,407,000 | 3,004 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $80,000 | 3,806 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,016,000 | 3,702 |
| Interest income: Domestic office loans | $4,949,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,023,000 | 3,060 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $33,000 | 4,696 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,926,000 | 3,692 |
| Interest income: Domestic office loans | $3,196,000 | 3,673 |
| 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 | $691,000 | 3,041 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $32,000 | 3,736 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 3,714 |
| Interest income: Domestic office loans | $1,549,000 | 3,736 |
| 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 | $349,000 | 3,009 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,510,000 | 3,586 |
| Interest income: Domestic office loans | $6,120,000 | 3,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,347,000 | 3,039 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 3,604 |
| Interest income: Domestic office loans | $4,460,000 | 3,628 |
| 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 | $1,084,000 | 2,876 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,675,000 | 3,631 |
| Interest income: Domestic office loans | $2,879,000 | 3,705 |
| 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 | $779,000 | 2,733 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,819,000 | 3,676 |
| Interest income: Domestic office loans | $1,426,000 | 3,733 |
| 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 | $383,000 | 2,813 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,788,000 | 3,517 |
| Interest income: Domestic office loans | $6,562,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,184,000 | 3,402 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $30,000 | 4,325 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,859,000 | 3,558 |
| Interest income: Domestic office loans | $4,956,000 | 3,419 |
| 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 | $877,000 | 3,446 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 3,591 |
| Interest income: Domestic office loans | $3,288,000 | 3,448 |
| 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 | $579,000 | 3,557 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 3,623 |
| Interest income: Domestic office loans | $1,637,000 | 3,454 |
| 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 | $289,000 | 3,646 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,318,000 | 3,534 |
| Interest income: Domestic office loans | $6,973,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,317,000 | 3,647 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $27,000 | 5,578 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,199,000 | 3,563 |
| Interest income: Domestic office loans | $7,663,000 | 3,367 |
| 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 | $1,463,000 | 3,693 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $48,000 | 6,604 |
| Other interest income | $24,000 | 3,383 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,143,000 | 3,682 |
| Interest income: Domestic office loans | $7,462,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $1,650,000 | 3,738 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $30,000 | 6,925 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,338,000 | 3,765 |
| Interest income: Domestic office loans | $6,640,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,599,000 | 3,861 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $99,000 | 5,072 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,860,000 | 4,005 |
| Interest income: Domestic office loans | $6,354,000 | 3,704 |
| 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 | $1,423,000 | 4,128 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $82,000 | 6,382 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,275,000 | 4,882 |
| Interest income: Domestic office loans | $4,484,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,730,000 | 3,843 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $61,000 | 6,515 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,119,000 | 5,110 |
| Interest income: Domestic office loans | $4,140,000 | 5,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,884,000 | 3,844 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $95,000 | 5,550 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,761,000 | 5,380 |
| Interest income: Domestic office loans | $4,033,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,622,000 | 4,440 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $106,000 | 5,384 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,443,000 | 6,201 |
| Interest income: Domestic office loans | $2,987,000 | 6,298 |
| 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 | $1,359,000 | 5,136 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $97,000 | 4,088 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,187,000 | 8,036 |
| Interest income: Domestic office loans | $2,122,000 | 8,019 |
| 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 | $998,000 | 6,704 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $67,000 | 5,444 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,569,000 | 8,085 |
| Interest income: Domestic office loans | $2,334,000 | 8,074 |
| 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 | $1,150,000 | 6,809 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $85,000 | 5,391 |
| 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.