Home > Commercial Bank > Total Interest Income
Commercial Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $7,896,000 | 2,435 |
| Interest income: Domestic office loans | $5,226,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 390 |
| Interest Income: Balance due from depository inst | $638,000 | 1,565 |
| Interest income: Securities | $1,986,000 | 1,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,131 |
| Other interest income | $20,000 | 2,588 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,917,000 | 2,446 |
| Interest income: Domestic office loans | $2,639,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 397 |
| Interest Income: Balance due from depository inst | $314,000 | 1,554 |
| Interest income: Securities | $942,000 | 1,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $10,000 | 2,539 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $14,461,000 | 2,521 |
| Interest income: Domestic office loans | $10,465,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 444 |
| Interest Income: Balance due from depository inst | $641,000 | 2,357 |
| Interest income: Securities | $3,271,000 | 1,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $57,000 | 2,377 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $10,658,000 | 2,537 |
| Interest income: Domestic office loans | $7,798,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 455 |
| Interest Income: Balance due from depository inst | $380,000 | 2,569 |
| Interest income: Securities | $2,425,000 | 1,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $38,000 | 2,449 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,008,000 | 2,531 |
| Interest income: Domestic office loans | $5,098,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 489 |
| Interest Income: Balance due from depository inst | $247,000 | 2,569 |
| Interest income: Securities | $1,631,000 | 1,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $25,000 | 2,467 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,416,000 | 2,547 |
| Interest income: Domestic office loans | $2,490,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $77,000 | 2,893 |
| Interest income: Securities | $834,000 | 1,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $15,000 | 2,246 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,160,000 | 2,466 |
| Interest income: Domestic office loans | $9,328,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 686 |
| Interest Income: Balance due from depository inst | $111,000 | 3,625 |
| Interest income: Securities | $3,650,000 | 1,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $70,000 | 2,037 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,732,000 | 2,471 |
| Interest income: Domestic office loans | $6,802,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 669 |
| Interest Income: Balance due from depository inst | $82,000 | 3,618 |
| Interest income: Securities | $2,794,000 | 1,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $53,000 | 1,955 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,368,000 | 2,461 |
| Interest income: Domestic office loans | $4,379,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 648 |
| Interest Income: Balance due from depository inst | $58,000 | 3,549 |
| Interest income: Securities | $1,901,000 | 1,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $29,000 | 2,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 2,469 |
| Interest income: Domestic office loans | $2,132,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $33,000 | 3,363 |
| Interest income: Securities | $957,000 | 1,292 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,492,000 | 2,211 |
| Interest income: Domestic office loans | $8,432,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $219,000 | 2,434 |
| Interest income: Securities | $3,814,000 | 1,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $25,000 | 2,436 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,395,000 | 2,165 |
| Interest income: Domestic office loans | $6,382,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 672 |
| Interest Income: Balance due from depository inst | $161,000 | 2,175 |
| Interest income: Securities | $2,834,000 | 1,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,208,000 | 2,131 |
| Interest income: Domestic office loans | $4,264,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $70,000 | 2,181 |
| Interest income: Securities | $1,864,000 | 1,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,099,000 | 2,091 |
| Interest income: Domestic office loans | $2,146,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $930,000 | 956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,947,000 | 2,075 |
| Interest income: Domestic office loans | $9,258,000 | 2,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 736 |
| Interest Income: Balance due from depository inst | $71,000 | 2,462 |
| Interest income: Securities | $3,592,000 | 863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $24,000 | 2,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,804,000 | 2,099 |
| Interest income: Domestic office loans | $7,036,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 724 |
| Interest Income: Balance due from depository inst | $52,000 | 2,476 |
| Interest income: Securities | $2,696,000 | 855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,363,000 | 2,132 |
| Interest income: Domestic office loans | $4,532,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 727 |
| Interest Income: Balance due from depository inst | $31,000 | 2,507 |
| Interest income: Securities | $1,785,000 | 834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $14,000 | 2,087 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,129,000 | 2,153 |
| Interest income: Domestic office loans | $2,232,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $873,000 | 831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,387,000 | 2,181 |
| Interest income: Domestic office loans | $8,703,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 429 |
| Interest Income: Balance due from depository inst | $119,000 | 2,389 |
| Interest income: Securities | $3,501,000 | 857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $17,000 | 2,820 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 2,236 |
| Interest income: Domestic office loans | $6,313,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 412 |
| Interest Income: Balance due from depository inst | $105,000 | 2,297 |
| Interest income: Securities | $2,620,000 | 868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,036,000 | 2,274 |
| Interest income: Domestic office loans | $4,154,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 423 |
| Interest Income: Balance due from depository inst | $89,000 | 2,190 |
| Interest income: Securities | $1,764,000 | 888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 2,257 |
| Interest income: Domestic office loans | $2,033,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 424 |
| Interest Income: Balance due from depository inst | $72,000 | 1,982 |
| Interest income: Securities | $890,000 | 914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,910,000 | 2,300 |
| Interest income: Domestic office loans | $7,962,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 511 |
| Interest Income: Balance due from depository inst | $275,000 | 2,340 |
| Interest income: Securities | $3,628,000 | 916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,772 |
| Other interest income | $12,000 | 3,400 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,917,000 | 2,331 |
| Interest income: Domestic office loans | $5,905,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 474 |
| Interest Income: Balance due from depository inst | $250,000 | 2,087 |
| Interest income: Securities | $2,722,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,900,000 | 2,343 |
| Interest income: Domestic office loans | $3,877,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 474 |
| Interest Income: Balance due from depository inst | $190,000 | 1,884 |
| Interest income: Securities | $1,805,000 | 947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,924,000 | 2,352 |
| Interest income: Domestic office loans | $1,928,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 476 |
| Interest Income: Balance due from depository inst | $108,000 | 1,700 |
| Interest income: Securities | $873,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,236,000 | 2,323 |
| Interest income: Domestic office loans | $7,218,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 454 |
| Interest Income: Balance due from depository inst | $146,000 | 2,830 |
| Interest income: Securities | $3,809,000 | 867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,337,000 | 2,332 |
| Interest income: Domestic office loans | $5,256,000 | 2,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 430 |
| Interest Income: Balance due from depository inst | $101,000 | 2,898 |
| Interest income: Securities | $2,930,000 | 843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,486,000 | 2,341 |
| Interest income: Domestic office loans | $3,382,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 435 |
| Interest Income: Balance due from depository inst | $76,000 | 2,657 |
| Interest income: Securities | $1,995,000 | 821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,699,000 | 2,367 |
| Interest income: Domestic office loans | $1,640,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 428 |
| Interest Income: Balance due from depository inst | $39,000 | 2,531 |
| Interest income: Securities | $1,006,000 | 814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,772,000 | 2,296 |
| Interest income: Domestic office loans | $6,354,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 451 |
| Interest Income: Balance due from depository inst | $110,000 | 2,726 |
| Interest income: Securities | $4,238,000 | 747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,133,000 | 2,295 |
| Interest income: Domestic office loans | $4,735,000 | 3,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 431 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $3,274,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,344,000 | 2,304 |
| Interest income: Domestic office loans | $3,129,000 | 3,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 436 |
| Interest Income: Balance due from depository inst | $41,000 | 3,008 |
| Interest income: Securities | $2,143,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 2,313 |
| Interest income: Domestic office loans | $1,561,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 428 |
| Interest Income: Balance due from depository inst | $18,000 | 3,089 |
| Interest income: Securities | $1,074,000 | 747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,271,000 | 2,337 |
| Interest income: Domestic office loans | $6,126,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 451 |
| Interest Income: Balance due from depository inst | $85,000 | 2,442 |
| Interest income: Securities | $3,998,000 | 781 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,669,000 | 2,359 |
| Interest income: Domestic office loans | $4,570,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 430 |
| Interest Income: Balance due from depository inst | $69,000 | 2,276 |
| Interest income: Securities | $2,979,000 | 802 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,080,000 | 2,379 |
| Interest income: Domestic office loans | $3,016,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 433 |
| Interest Income: Balance due from depository inst | $40,000 | 2,526 |
| Interest income: Securities | $1,989,000 | 813 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,531,000 | 2,382 |
| Interest income: Domestic office loans | $1,492,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 435 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $997,000 | 823 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,762,000 | 2,414 |
| Interest income: Domestic office loans | $5,699,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 436 |
| Interest Income: Balance due from depository inst | $56,000 | 2,493 |
| Interest income: Securities | $3,916,000 | 820 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $32,000 | 2,177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,315,000 | 2,438 |
| Interest income: Domestic office loans | $4,263,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 446 |
| Interest Income: Balance due from depository inst | $40,000 | 2,530 |
| Interest income: Securities | $2,946,000 | 825 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $24,000 | 2,147 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,900,000 | 2,429 |
| Interest income: Domestic office loans | $2,808,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 437 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $2,021,000 | 809 |
| 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 | $2,451,000 | 2,422 |
| Interest income: Domestic office loans | $1,371,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 437 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $1,046,000 | 798 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,617,000 | 2,734 |
| Interest income: Domestic office loans | $5,527,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 334 |
| Interest Income: Balance due from depository inst | $93,000 | 1,384 |
| Interest income: Securities | $2,872,000 | 1,137 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 2,820 |
| Interest income: Domestic office loans | $4,096,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 331 |
| Interest Income: Balance due from depository inst | $73,000 | 1,277 |
| Interest income: Securities | $1,976,000 | 1,245 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,103,000 | 2,868 |
| Interest income: Domestic office loans | $2,715,000 | 3,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 318 |
| Interest Income: Balance due from depository inst | $37,000 | 1,702 |
| Interest income: Securities | $1,288,000 | 1,288 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,038,000 | 2,884 |
| Interest income: Domestic office loans | $1,312,000 | 3,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 331 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $682,000 | 1,248 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,929,000 | 2,959 |
| Interest income: Domestic office loans | $5,552,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 347 |
| Interest Income: Balance due from depository inst | $59,000 | 2,299 |
| Interest income: Securities | $2,196,000 | 1,425 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,876,000 | 3,009 |
| Interest income: Domestic office loans | $4,187,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 355 |
| Interest Income: Balance due from depository inst | $47,000 | 2,212 |
| Interest income: Securities | $1,549,000 | 1,495 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,896,000 | 3,026 |
| Interest income: Domestic office loans | $2,815,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 356 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $988,000 | 1,553 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 3,066 |
| Interest income: Domestic office loans | $1,417,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 349 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $475,000 | 1,621 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,383,000 | 2,987 |
| Interest income: Domestic office loans | $6,043,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 359 |
| Interest Income: Balance due from depository inst | $28,000 | 3,623 |
| Interest income: Securities | $2,182,000 | 1,572 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,555,000 | 2,949 |
| Interest income: Domestic office loans | $4,540,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 356 |
| Interest Income: Balance due from depository inst | $16,000 | 4,018 |
| Interest income: Securities | $1,902,000 | 1,444 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 2,949 |
| Interest income: Domestic office loans | $2,967,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 358 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $1,382,000 | 1,372 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 2,959 |
| Interest income: Domestic office loans | $1,462,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 357 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $726,000 | 1,336 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,548,000 | 2,872 |
| Interest income: Domestic office loans | $5,863,000 | 3,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 320 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $3,529,000 | 1,200 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,320,000 | 2,845 |
| Interest income: Domestic office loans | $4,448,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 326 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $2,754,000 | 1,185 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,862,000 | 2,878 |
| Interest income: Domestic office loans | $2,951,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 326 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $1,830,000 | 1,196 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,398,000 | 2,931 |
| Interest income: Domestic office loans | $1,500,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 322 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $857,000 | 1,238 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,636,000 | 2,808 |
| Interest income: Domestic office loans | $6,369,000 | 3,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 381 |
| Interest Income: Balance due from depository inst | $83,000 | 1,661 |
| Interest income: Securities | $4,063,000 | 1,094 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,111,000 | 2,813 |
| Interest income: Domestic office loans | $4,765,000 | 3,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 389 |
| Interest Income: Balance due from depository inst | $75,000 | 1,409 |
| Interest income: Securities | $3,179,000 | 1,078 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,474,000 | 2,816 |
| Interest income: Domestic office loans | $3,138,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 390 |
| Interest Income: Balance due from depository inst | $57,000 | 1,250 |
| Interest income: Securities | $2,217,000 | 1,061 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 2,824 |
| Interest income: Domestic office loans | $1,560,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 386 |
| Interest Income: Balance due from depository inst | $29,000 | 1,205 |
| Interest income: Securities | $1,175,000 | 1,023 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,400,000 | 2,885 |
| Interest income: Domestic office loans | $6,402,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 372 |
| Interest Income: Balance due from depository inst | $239,000 | 638 |
| Interest income: Securities | $4,614,000 | 1,138 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,570,000 | 2,919 |
| Interest income: Domestic office loans | $4,820,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 360 |
| Interest Income: Balance due from depository inst | $204,000 | 544 |
| Interest income: Securities | $3,433,000 | 1,170 |
| 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 | $5,743,000 | 2,934 |
| Interest income: Domestic office loans | $3,232,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 365 |
| Interest Income: Balance due from depository inst | $169,000 | 411 |
| Interest income: Securities | $2,265,000 | 1,222 |
| 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 | $2,889,000 | 2,953 |
| Interest income: Domestic office loans | $1,627,000 | 3,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 362 |
| Interest Income: Balance due from depository inst | $96,000 | 355 |
| Interest income: Securities | $1,126,000 | 1,254 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,707,000 | 3,110 |
| Interest income: Domestic office loans | $7,064,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 382 |
| Interest Income: Balance due from depository inst | $210,000 | 741 |
| Interest income: Securities | $4,102,000 | 1,381 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $186,000 | 1,420 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,863,000 | 3,147 |
| Interest income: Domestic office loans | $5,395,000 | 3,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 403 |
| Interest Income: Balance due from depository inst | $122,000 | 948 |
| Interest income: Securities | $3,064,000 | 1,392 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $177,000 | 1,384 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,002,000 | 3,150 |
| Interest income: Domestic office loans | $3,624,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 348 |
| Interest Income: Balance due from depository inst | $58,000 | 1,261 |
| Interest income: Securities | $2,083,000 | 1,378 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $140,000 | 1,357 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 3,133 |
| Interest income: Domestic office loans | $1,855,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 370 |
| Interest Income: Balance due from depository inst | $26,000 | 1,388 |
| Interest income: Securities | $1,075,000 | 1,345 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $94,000 | 1,259 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,952,000 | 3,296 |
| Interest income: Domestic office loans | $7,289,000 | 4,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $262,000 | 307 |
| Interest Income: Balance due from depository inst | $86,000 | 1,624 |
| Interest income: Securities | $3,887,000 | 1,437 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $404,000 | 1,877 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,874,000 | 3,324 |
| Interest income: Domestic office loans | $5,433,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 300 |
| Interest Income: Balance due from depository inst | $57,000 | 1,685 |
| Interest income: Securities | $2,873,000 | 1,459 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $277,000 | 2,128 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,818,000 | 3,388 |
| Interest income: Domestic office loans | $3,587,000 | 4,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $152,000 | 297 |
| Interest Income: Balance due from depository inst | $39,000 | 1,647 |
| Interest income: Securities | $1,865,000 | 1,502 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $160,000 | 2,532 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 3,381 |
| Interest income: Domestic office loans | $1,748,000 | 4,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 293 |
| Interest Income: Balance due from depository inst | $21,000 | 1,536 |
| Interest income: Securities | $919,000 | 1,515 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $118,000 | 1,766 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,333,000 | 3,490 |
| Interest income: Domestic office loans | $6,251,000 | 4,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $403,000 | 254 |
| Interest Income: Balance due from depository inst | $195,000 | 823 |
| Interest income: Securities | $3,165,000 | 1,632 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $302,000 | 2,083 |
| Other interest income | $17,000 | 4,779 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,572,000 | 3,528 |
| Interest income: Domestic office loans | $4,629,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $268,000 | 266 |
| Interest Income: Balance due from depository inst | $173,000 | 695 |
| Interest income: Securities | $2,307,000 | 1,681 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $191,000 | 2,280 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,915,000 | 3,537 |
| Interest income: Domestic office loans | $3,054,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 298 |
| Interest Income: Balance due from depository inst | $134,000 | 615 |
| Interest income: Securities | $1,448,000 | 1,767 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $144,000 | 1,971 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 3,603 |
| Interest income: Domestic office loans | $1,489,000 | 4,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 323 |
| Interest Income: Balance due from depository inst | $66,000 | 609 |
| Interest income: Securities | $646,000 | 1,940 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $95,000 | 1,522 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,989,000 | 3,424 |
| Interest income: Domestic office loans | $5,881,000 | 4,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 381 |
| Interest Income: Balance due from depository inst | $179,000 | 697 |
| Interest income: Securities | $2,427,000 | 1,914 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $342,000 | 1,047 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,677,000 | 3,394 |
| Interest income: Domestic office loans | $4,469,000 | 3,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 544 |
| Interest Income: Balance due from depository inst | $119,000 | 722 |
| Interest income: Securities | $1,839,000 | 1,889 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $195,000 | 1,255 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,439,000 | 3,350 |
| Interest income: Domestic office loans | $2,938,000 | 3,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 494 |
| Interest Income: Balance due from depository inst | $72,000 | 744 |
| Interest income: Securities | $1,271,000 | 1,832 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $110,000 | 1,331 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,233,000 | 3,299 |
| Interest income: Domestic office loans | $1,457,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 489 |
| Interest Income: Balance due from depository inst | $41,000 | 597 |
| Interest income: Securities | $649,000 | 1,787 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $64,000 | 999 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,128,000 | 3,065 |
| Interest income: Domestic office loans | $5,727,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 420 |
| Interest Income: Balance due from depository inst | $143,000 | 550 |
| Interest income: Securities | $3,015,000 | 1,548 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $91,000 | 1,602 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,877,000 | 3,024 |
| Interest income: Domestic office loans | $4,282,000 | 3,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 410 |
| Interest Income: Balance due from depository inst | $101,000 | 544 |
| Interest income: Securities | $2,335,000 | 1,511 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $46,000 | 1,936 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,633,000 | 2,987 |
| Interest income: Domestic office loans | $2,843,000 | 3,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 398 |
| Interest Income: Balance due from depository inst | $60,000 | 575 |
| Interest income: Securities | $1,628,000 | 1,456 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 2,950 |
| Interest income: Domestic office loans | $1,439,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 385 |
| Interest Income: Balance due from depository inst | $26,000 | 661 |
| Interest income: Securities | $843,000 | 1,438 |
| 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 | $10,166,000 | 2,791 |
| Interest income: Domestic office loans | $6,211,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 402 |
| Interest Income: Balance due from depository inst | $124,000 | 669 |
| Interest income: Securities | $3,572,000 | 1,333 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $65,000 | 2,337 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,761,000 | 2,778 |
| Interest income: Domestic office loans | $4,727,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 404 |
| Interest Income: Balance due from depository inst | $101,000 | 658 |
| Interest income: Securities | $2,740,000 | 1,325 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $52,000 | 2,342 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,272,000 | 2,747 |
| Interest income: Domestic office loans | $3,161,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 405 |
| Interest Income: Balance due from depository inst | $72,000 | 647 |
| Interest income: Securities | $1,905,000 | 1,317 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $37,000 | 2,418 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 2,721 |
| Interest income: Domestic office loans | $1,604,000 | 3,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 408 |
| Interest Income: Balance due from depository inst | $39,000 | 588 |
| Interest income: Securities | $973,000 | 1,314 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,483,000 | 2,661 |
| Interest income: Domestic office loans | $6,660,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 410 |
| Interest Income: Balance due from depository inst | $73,000 | 1,284 |
| Interest income: Securities | $4,394,000 | 1,302 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $142,000 | 1,592 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,478,000 | 2,725 |
| Interest income: Domestic office loans | $7,076,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $304,000 | 363 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $4,766,000 | 1,302 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $332,000 | 1,811 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,437,000 | 2,810 |
| Interest income: Domestic office loans | $6,658,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $294,000 | 349 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $5,085,000 | 1,353 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $400,000 | 1,459 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,081,000 | 2,691 |
| Interest income: Domestic office loans | $6,358,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $309,000 | 349 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,940,000 | 1,387 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $474,000 | 1,223 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,590,000 | 2,786 |
| Interest income: Domestic office loans | $5,978,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 356 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $4,883,000 | 1,373 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $469,000 | 1,693 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,195,000 | 2,910 |
| Interest income: Domestic office loans | $5,063,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 558 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $5,797,000 | 1,228 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $252,000 | 2,507 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,867,000 | 3,029 |
| Interest income: Domestic office loans | $4,019,000 | 5,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 726 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $6,361,000 | 1,173 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $434,000 | 1,404 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,566,000 | 3,137 |
| Interest income: Domestic office loans | $3,408,000 | 6,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 868 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $6,661,000 | 1,144 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $460,000 | 1,464 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,525,000 | 2,887 |
| Interest income: Domestic office loans | $2,993,000 | 6,284 |
| 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 | $7,258,000 | 1,057 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $274,000 | 1,469 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $11,388,000 | 2,719 |
| Interest income: Domestic office loans | $2,850,000 | 6,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $8,340,000 | 957 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $195,000 | 1,903 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,900,000 | 2,531 |
| Interest income: Domestic office loans | $3,081,000 | 6,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $22,000 | 4,261 |
| Interest income: Securities | $10,611,000 | 859 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $186,000 | 2,603 |
| 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.