Home > DeMotte State Bank > Total Interest Income
DeMotte State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $6,313,000 | 1,795 |
| Interest income: Domestic office loans | $4,364,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $13,000 | 3,872 |
| Interest income: Securities | $1,569,000 | 877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $296,000 | 158 |
| Other interest income | $71,000 | 973 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $24,561,000 | 1,801 |
| Interest income: Domestic office loans | $17,589,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $72,000 | 3,851 |
| Interest income: Securities | $5,239,000 | 1,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,386,000 | 145 |
| Other interest income | $275,000 | 1,033 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $18,254,000 | 1,803 |
| Interest income: Domestic office loans | $13,148,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $55,000 | 3,856 |
| Interest income: Securities | $3,741,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,107,000 | 131 |
| Other interest income | $203,000 | 1,029 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $11,677,000 | 1,827 |
| Interest income: Domestic office loans | $8,361,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $40,000 | 3,803 |
| Interest income: Securities | $2,447,000 | 1,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $705,000 | 138 |
| Other interest income | $124,000 | 1,105 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $5,682,000 | 1,840 |
| Interest income: Domestic office loans | $3,992,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $20,000 | 3,771 |
| Interest income: Securities | $1,261,000 | 1,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $351,000 | 142 |
| Other interest income | $58,000 | 1,129 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $20,732,000 | 1,842 |
| Interest income: Domestic office loans | $14,238,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $224,000 | 3,114 |
| Interest income: Securities | $4,861,000 | 1,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,217,000 | 154 |
| Other interest income | $192,000 | 1,154 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,208,000 | 1,840 |
| Interest income: Domestic office loans | $10,373,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $162,000 | 3,100 |
| Interest income: Securities | $3,651,000 | 1,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $890,000 | 155 |
| Other interest income | $132,000 | 1,172 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,776,000 | 1,858 |
| Interest income: Domestic office loans | $6,669,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $90,000 | 3,212 |
| Interest income: Securities | $2,456,000 | 1,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $483,000 | 208 |
| Other interest income | $78,000 | 1,213 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,771,000 | 1,871 |
| Interest income: Domestic office loans | $3,209,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $16,000 | 3,820 |
| Interest income: Securities | $1,244,000 | 1,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $265,000 | 198 |
| Other interest income | $37,000 | 1,208 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,185,000 | 1,757 |
| Interest income: Domestic office loans | $12,324,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $18,000 | 4,206 |
| Interest income: Securities | $4,396,000 | 999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $360,000 | 245 |
| Other interest income | $87,000 | 1,300 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,591,000 | 1,739 |
| Interest income: Domestic office loans | $9,152,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $11,000 | 4,212 |
| Interest income: Securities | $3,153,000 | 978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $212,000 | 218 |
| Other interest income | $63,000 | 1,206 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,192,000 | 1,727 |
| Interest income: Domestic office loans | $6,091,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,000 | 4,352 |
| Interest income: Securities | $1,993,000 | 965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 233 |
| Other interest income | $38,000 | 1,234 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,063,000 | 1,706 |
| Interest income: Domestic office loans | $3,092,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $940,000 | 952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 294 |
| Other interest income | $19,000 | 1,166 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,909,000 | 1,698 |
| Interest income: Domestic office loans | $13,943,000 | 1,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,000 | 4,481 |
| Interest income: Securities | $2,848,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 268 |
| Other interest income | $78,000 | 1,170 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,967,000 | 1,696 |
| Interest income: Domestic office loans | $10,820,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $2,064,000 | 1,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 289 |
| Other interest income | $58,000 | 1,180 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,990,000 | 1,635 |
| Interest income: Domestic office loans | $7,600,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $1,339,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 312 |
| Other interest income | $38,000 | 1,214 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,824,000 | 1,552 |
| Interest income: Domestic office loans | $4,150,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $651,000 | 1,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $18,000 | 1,234 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,057,000 | 1,628 |
| Interest income: Domestic office loans | $15,261,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $2,635,000 | 1,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 371 |
| Other interest income | $89,000 | 1,230 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,214,000 | 1,567 |
| Interest income: Domestic office loans | $12,029,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $10,000 | 4,390 |
| Interest income: Securities | $2,049,000 | 1,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 371 |
| Other interest income | $68,000 | 1,221 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,695,000 | 1,559 |
| Interest income: Domestic office loans | $8,138,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $10,000 | 4,324 |
| Interest income: Securities | $1,447,000 | 1,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 358 |
| Other interest income | $45,000 | 1,250 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,466,000 | 1,660 |
| Interest income: Domestic office loans | $3,580,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $8,000 | 4,273 |
| Interest income: Securities | $806,000 | 997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 338 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,646,000 | 1,681 |
| Interest income: Domestic office loans | $14,078,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $24,000 | 4,530 |
| Interest income: Securities | $3,067,000 | 1,070 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $338,000 | 286 |
| Other interest income | $139,000 | 1,049 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,217,000 | 1,704 |
| Interest income: Domestic office loans | $10,515,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $16,000 | 4,623 |
| Interest income: Securities | $2,337,000 | 1,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $242,000 | 321 |
| Other interest income | $107,000 | 1,049 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,769,000 | 1,714 |
| Interest income: Domestic office loans | $6,940,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $8,000 | 4,694 |
| Interest income: Securities | $1,610,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 368 |
| Other interest income | $70,000 | 1,094 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,338,000 | 1,730 |
| Interest income: Domestic office loans | $3,408,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $5,000 | 4,645 |
| Interest income: Securities | $828,000 | 1,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 387 |
| Other interest income | $35,000 | 1,101 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,278,000 | 1,737 |
| Interest income: Domestic office loans | $12,590,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $8,000 | 4,891 |
| Interest income: Securities | $3,393,000 | 960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $155,000 | 400 |
| Other interest income | $132,000 | 1,095 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,005,000 | 1,747 |
| Interest income: Domestic office loans | $9,217,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $6,000 | 4,916 |
| Interest income: Securities | $2,577,000 | 952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 438 |
| Other interest income | $101,000 | 1,052 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,846,000 | 1,761 |
| Interest income: Domestic office loans | $5,948,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $1,760,000 | 941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 462 |
| Other interest income | $71,000 | 1,001 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,823,000 | 1,786 |
| Interest income: Domestic office loans | $2,875,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $887,000 | 920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 918 |
| Other interest income | $45,000 | 831 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,207,000 | 1,737 |
| Interest income: Domestic office loans | $11,670,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $9,000 | 4,922 |
| Interest income: Securities | $3,387,000 | 921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 966 |
| Other interest income | $105,000 | 1,121 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,396,000 | 1,738 |
| Interest income: Domestic office loans | $8,754,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $5,000 | 5,015 |
| Interest income: Securities | $2,539,000 | 930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,104 |
| Other interest income | $77,000 | 1,109 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,618,000 | 1,716 |
| Interest income: Domestic office loans | $5,814,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $1,742,000 | 913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $53,000 | 1,090 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 1,716 |
| Interest income: Domestic office loans | $2,883,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $865,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $24,000 | 1,150 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,754,000 | 1,712 |
| Interest income: Domestic office loans | $11,648,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $7,000 | 4,976 |
| Interest income: Securities | $2,994,000 | 1,015 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $101,000 | 1,084 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,047,000 | 1,725 |
| Interest income: Domestic office loans | $8,728,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $5,000 | 5,014 |
| Interest income: Securities | $2,236,000 | 1,029 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $75,000 | 1,068 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,304,000 | 1,741 |
| Interest income: Domestic office loans | $5,747,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $1,502,000 | 1,043 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $50,000 | 1,067 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,668,000 | 1,732 |
| Interest income: Domestic office loans | $2,874,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $768,000 | 1,033 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $24,000 | 1,076 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,350,000 | 1,728 |
| Interest income: Domestic office loans | $11,300,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $2,941,000 | 1,039 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $107,000 | 989 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,687,000 | 1,751 |
| Interest income: Domestic office loans | $8,417,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $2,185,000 | 1,056 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $84,000 | 949 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,083,000 | 1,765 |
| Interest income: Domestic office loans | $5,538,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,488,000 | 1,052 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $56,000 | 961 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,546,000 | 1,755 |
| Interest income: Domestic office loans | $2,735,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $783,000 | 1,015 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $28,000 | 966 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,505,000 | 1,727 |
| Interest income: Domestic office loans | $10,976,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $3,386,000 | 991 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $142,000 | 722 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,909,000 | 1,724 |
| Interest income: Domestic office loans | $8,228,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $2,571,000 | 1,000 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $109,000 | 709 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,280,000 | 1,716 |
| Interest income: Domestic office loans | $5,448,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,756,000 | 989 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $76,000 | 680 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,668,000 | 1,697 |
| Interest income: Domestic office loans | $2,741,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $882,000 | 999 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $45,000 | 567 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,319,000 | 1,741 |
| Interest income: Domestic office loans | $11,267,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $2,929,000 | 1,117 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $122,000 | 701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,625,000 | 1,771 |
| Interest income: Domestic office loans | $8,472,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $2,060,000 | 1,173 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $92,000 | 705 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,115,000 | 1,760 |
| Interest income: Domestic office loans | $5,677,000 | 1,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,374,000 | 1,164 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $63,000 | 677 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 1,726 |
| Interest income: Domestic office loans | $2,868,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $760,000 | 1,081 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $34,000 | 609 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,192,000 | 1,745 |
| Interest income: Domestic office loans | $11,997,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $3,083,000 | 1,158 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $111,000 | 724 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,566,000 | 1,748 |
| Interest income: Domestic office loans | $9,133,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,351,000 | 1,193 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $81,000 | 700 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,801,000 | 1,732 |
| Interest income: Domestic office loans | $6,113,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,633,000 | 1,187 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $55,000 | 697 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,943,000 | 1,730 |
| Interest income: Domestic office loans | $3,085,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $829,000 | 1,189 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $29,000 | 644 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,066,000 | 1,663 |
| Interest income: Domestic office loans | $13,745,000 | 1,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $3,219,000 | 1,275 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $100,000 | 711 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,921,000 | 1,665 |
| Interest income: Domestic office loans | $10,403,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $2,439,000 | 1,283 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $77,000 | 695 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,621,000 | 1,677 |
| Interest income: Domestic office loans | $6,955,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $1,610,000 | 1,310 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $54,000 | 685 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,308,000 | 1,690 |
| Interest income: Domestic office loans | $3,496,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $782,000 | 1,334 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $29,000 | 650 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,180,000 | 1,665 |
| Interest income: Domestic office loans | $15,084,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $3,010,000 | 1,432 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $83,000 | 836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,748,000 | 1,685 |
| Interest income: Domestic office loans | $11,371,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $2,317,000 | 1,458 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $58,000 | 869 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,185,000 | 1,703 |
| Interest income: Domestic office loans | $7,608,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $1,532,000 | 1,518 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $44,000 | 789 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 1,754 |
| Interest income: Domestic office loans | $3,793,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $753,000 | 1,571 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $20,000 | 884 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,643,000 | 1,829 |
| Interest income: Domestic office loans | $15,731,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $85,000 | 1,601 |
| Interest income: Securities | $2,734,000 | 1,830 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $93,000 | 752 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,050,000 | 1,853 |
| Interest income: Domestic office loans | $11,879,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $74,000 | 1,434 |
| Interest income: Securities | $2,015,000 | 1,893 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $82,000 | 667 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,368,000 | 1,883 |
| Interest income: Domestic office loans | $7,955,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $57,000 | 1,243 |
| Interest income: Securities | $1,315,000 | 1,961 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $41,000 | 807 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 1,868 |
| Interest income: Domestic office loans | $4,002,000 | 1,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $40,000 | 906 |
| Interest income: Securities | $713,000 | 1,871 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $32,000 | 529 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $20,141,000 | 1,894 |
| Interest income: Domestic office loans | $16,913,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $456,000 | 321 |
| Interest income: Securities | $2,588,000 | 2,085 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $184,000 | 900 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,227,000 | 1,925 |
| Interest income: Domestic office loans | $12,806,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $371,000 | 286 |
| Interest income: Securities | $1,910,000 | 2,140 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $140,000 | 977 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,201,000 | 1,936 |
| Interest income: Domestic office loans | $8,586,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $253,000 | 306 |
| Interest income: Securities | $1,270,000 | 2,170 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $92,000 | 1,048 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,183,000 | 1,962 |
| Interest income: Domestic office loans | $4,379,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $149,000 | 290 |
| Interest income: Securities | $611,000 | 2,242 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $44,000 | 1,102 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,610,000 | 2,035 |
| Interest income: Domestic office loans | $17,200,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $405,000 | 466 |
| Interest income: Securities | $2,827,000 | 1,923 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $178,000 | 1,107 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,410,000 | 2,045 |
| Interest income: Domestic office loans | $12,777,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $356,000 | 419 |
| Interest income: Securities | $2,142,000 | 1,893 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $135,000 | 1,098 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,173,000 | 2,076 |
| Interest income: Domestic office loans | $8,371,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $265,000 | 374 |
| Interest income: Securities | $1,444,000 | 1,877 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $93,000 | 1,096 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,032,000 | 2,097 |
| Interest income: Domestic office loans | $4,119,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $132,000 | 374 |
| Interest income: Securities | $729,000 | 1,864 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $52,000 | 995 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,286,000 | 2,050 |
| Interest income: Domestic office loans | $15,678,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $275,000 | 593 |
| Interest income: Securities | $3,185,000 | 1,623 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $148,000 | 1,264 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,128,000 | 2,079 |
| Interest income: Domestic office loans | $11,424,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $2,425,000 | 1,609 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $173,000 | 2,463 |
| Other interest income | $105,000 | 1,321 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,136,000 | 2,108 |
| Interest income: Domestic office loans | $7,316,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $1,641,000 | 1,582 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $109,000 | 2,500 |
| Other interest income | $69,000 | 1,307 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 2,113 |
| Interest income: Domestic office loans | $3,520,000 | 2,198 |
| 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 | $829,000 | 1,551 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $69,000 | 2,027 |
| Other interest income | $35,000 | 1,264 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,453,000 | 2,027 |
| Interest income: Domestic office loans | $13,173,000 | 2,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $3,022,000 | 1,564 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $142,000 | 2,572 |
| Other interest income | $115,000 | 1,416 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,176,000 | 2,003 |
| Interest income: Domestic office loans | $9,751,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $2,261,000 | 1,563 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $77,000 | 2,949 |
| Other interest income | $86,000 | 1,408 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,005,000 | 1,979 |
| Interest income: Domestic office loans | $6,372,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,529,000 | 1,551 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $46,000 | 2,938 |
| Other interest income | $57,000 | 1,403 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,915,000 | 1,985 |
| Interest income: Domestic office loans | $3,084,000 | 2,057 |
| 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 | $781,000 | 1,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $30,000 | 1,272 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,345,000 | 1,867 |
| Interest income: Domestic office loans | $12,370,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $2,795,000 | 1,662 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $83,000 | 1,762 |
| Other interest income | $96,000 | 1,371 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,369,000 | 1,867 |
| Interest income: Domestic office loans | $9,229,000 | 1,857 |
| 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 | $2,028,000 | 1,716 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $43,000 | 2,077 |
| Other interest income | $69,000 | 1,380 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,411,000 | 1,889 |
| Interest income: Domestic office loans | $6,047,000 | 1,882 |
| 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 | $1,297,000 | 1,791 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $46,000 | 1,358 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 1,901 |
| Interest income: Domestic office loans | $3,007,000 | 1,897 |
| 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 | $668,000 | 1,766 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $24,000 | 1,318 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,028,000 | 1,877 |
| Interest income: Domestic office loans | $12,186,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,678,000 | 1,732 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $71,000 | 2,148 |
| Other interest income | $92,000 | 1,211 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,328,000 | 1,913 |
| Interest income: Domestic office loans | $9,152,000 | 1,937 |
| 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 | $2,040,000 | 1,741 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $66,000 | 1,863 |
| Other interest income | $70,000 | 1,196 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,610,000 | 1,911 |
| Interest income: Domestic office loans | $6,027,000 | 1,967 |
| 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 | $1,491,000 | 1,642 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $45,000 | 1,959 |
| Other interest income | $47,000 | 1,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,809,000 | 1,927 |
| Interest income: Domestic office loans | $2,980,000 | 1,985 |
| 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 | $772,000 | 1,625 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $33,000 | 1,288 |
| Other interest income | $24,000 | 1,165 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,258,000 | 1,895 |
| Interest income: Domestic office loans | $12,025,000 | 2,025 |
| 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 | $4,022,000 | 1,420 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $123,000 | 1,854 |
| Other interest income | $87,000 | 1,258 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,563,000 | 2,068 |
| Interest income: Domestic office loans | $12,057,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $4,005,000 | 1,534 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $398,000 | 1,466 |
| Other interest income | $98,000 | 1,309 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,003,000 | 2,192 |
| Interest income: Domestic office loans | $10,881,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $4,893,000 | 1,416 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $225,000 | 2,597 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,263,000 | 2,280 |
| Interest income: Domestic office loans | $9,657,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $4,088,000 | 1,666 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $514,000 | 1,101 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,064,000 | 2,496 |
| Interest income: Domestic office loans | $9,260,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $3,511,000 | 1,932 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $287,000 | 2,847 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,613,000 | 2,601 |
| Interest income: Domestic office loans | $8,740,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $10,000 | 3,218 |
| Interest income: Securities | $3,672,000 | 1,948 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $191,000 | 3,228 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,086,000 | 2,968 |
| Interest income: Domestic office loans | $8,069,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $68,000 | 1,388 |
| Interest income: Securities | $2,796,000 | 2,679 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $153,000 | 3,990 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,434,000 | 3,181 |
| Interest income: Domestic office loans | $7,642,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $172,000 | 682 |
| Interest income: Securities | $2,402,000 | 3,167 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $218,000 | 3,071 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,350,000 | 3,230 |
| Interest income: Domestic office loans | $6,678,000 | 3,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $249,000 | 393 |
| Interest income: Securities | $2,238,000 | 3,395 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $185,000 | 2,203 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,664,000 | 3,546 |
| Interest income: Domestic office loans | $6,036,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $223,000 | 537 |
| Interest income: Securities | $2,299,000 | 3,512 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $106,000 | 3,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,566,000 | 4,031 |
| Interest income: Domestic office loans | $5,716,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $281,000 | 606 |
| Interest income: Securities | $2,446,000 | 3,815 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $123,000 | 3,921 |
| 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.