Home > First Reliance Bank > Total Interest Income
First Reliance Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $13,772,000 | 977 |
| Interest income: Domestic office loans | $11,292,000 | 1,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $287,000 | 1,638 |
| Interest income: Securities | $2,167,000 | 686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $26,000 | 1,773 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $52,465,000 | 1,009 |
| Interest income: Domestic office loans | $42,813,000 | 1,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,695,000 | 1,416 |
| Interest income: Securities | $7,830,000 | 717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $127,000 | 1,672 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $38,892,000 | 1,008 |
| Interest income: Domestic office loans | $31,761,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,216,000 | 1,429 |
| Interest income: Securities | $5,816,000 | 724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $99,000 | 1,605 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $25,375,000 | 1,015 |
| Interest income: Domestic office loans | $20,831,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $633,000 | 1,645 |
| Interest income: Securities | $3,846,000 | 725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $65,000 | 1,610 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $12,342,000 | 1,034 |
| Interest income: Domestic office loans | $10,085,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $260,000 | 1,794 |
| Interest income: Securities | $1,972,000 | 729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $25,000 | 1,820 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $44,367,000 | 1,035 |
| Interest income: Domestic office loans | $36,171,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,946,000 | 1,100 |
| Interest income: Securities | $6,142,000 | 876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $108,000 | 1,598 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $32,466,000 | 1,030 |
| Interest income: Domestic office loans | $26,492,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,582,000 | 1,006 |
| Interest income: Securities | $4,310,000 | 921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $82,000 | 1,529 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $20,945,000 | 1,030 |
| Interest income: Domestic office loans | $17,098,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,089,000 | 936 |
| Interest income: Securities | $2,713,000 | 969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $45,000 | 1,648 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,965,000 | 1,060 |
| Interest income: Domestic office loans | $8,260,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $349,000 | 1,135 |
| Interest income: Securities | $1,343,000 | 989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $33,196,000 | 1,052 |
| Interest income: Domestic office loans | $28,565,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $850,000 | 1,058 |
| Interest income: Securities | $3,755,000 | 1,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $26,000 | 2,402 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $23,788,000 | 1,055 |
| Interest income: Domestic office loans | $20,716,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $544,000 | 947 |
| Interest income: Securities | $2,508,000 | 1,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $20,000 | 2,241 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,818,000 | 1,071 |
| Interest income: Domestic office loans | $13,161,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $230,000 | 867 |
| Interest income: Securities | $1,412,000 | 1,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,022,000 | 1,093 |
| Interest income: Domestic office loans | $6,380,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $61,000 | 883 |
| Interest income: Securities | $571,000 | 1,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,717,000 | 1,163 |
| Interest income: Domestic office loans | $25,286,000 | 1,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $175,000 | 1,191 |
| Interest income: Securities | $1,203,000 | 1,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $53,000 | 1,484 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,619,000 | 1,205 |
| Interest income: Domestic office loans | $18,623,000 | 1,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $106,000 | 1,436 |
| Interest income: Securities | $844,000 | 1,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $46,000 | 1,347 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,885,000 | 1,217 |
| Interest income: Domestic office loans | $12,242,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $55,000 | 1,660 |
| Interest income: Securities | $549,000 | 1,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $39,000 | 1,197 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,147,000 | 1,269 |
| Interest income: Domestic office loans | $5,850,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $239,000 | 2,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $30,000 | 896 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $28,111,000 | 1,129 |
| Interest income: Domestic office loans | $26,776,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $116,000 | 2,426 |
| Interest income: Securities | $1,071,000 | 2,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $148,000 | 899 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $21,651,000 | 1,103 |
| Interest income: Domestic office loans | $20,618,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $85,000 | 2,637 |
| Interest income: Securities | $841,000 | 2,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $107,000 | 918 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,872,000 | 1,141 |
| Interest income: Domestic office loans | $13,124,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $63,000 | 2,737 |
| Interest income: Securities | $623,000 | 1,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $62,000 | 1,041 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,978,000 | 1,138 |
| Interest income: Domestic office loans | $6,568,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $54,000 | 2,411 |
| Interest income: Securities | $323,000 | 1,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $33,000 | 1,015 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $27,840,000 | 1,149 |
| Interest income: Domestic office loans | $26,190,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $246,000 | 2,477 |
| Interest income: Securities | $1,336,000 | 1,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $68,000 | 1,678 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $20,665,000 | 1,165 |
| Interest income: Domestic office loans | $19,429,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $180,000 | 2,551 |
| Interest income: Securities | $1,008,000 | 1,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $48,000 | 1,757 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,586,000 | 1,175 |
| Interest income: Domestic office loans | $12,741,000 | 1,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $130,000 | 2,418 |
| Interest income: Securities | $682,000 | 1,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $33,000 | 1,769 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,557,000 | 1,200 |
| Interest income: Domestic office loans | $6,139,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $68,000 | 2,298 |
| Interest income: Securities | $334,000 | 2,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $23,613,000 | 1,249 |
| Interest income: Domestic office loans | $22,011,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $368,000 | 1,483 |
| Interest income: Securities | $1,188,000 | 2,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $46,000 | 2,092 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,215,000 | 1,270 |
| Interest income: Domestic office loans | $16,098,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $230,000 | 1,656 |
| Interest income: Securities | $853,000 | 2,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $34,000 | 2,064 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,168,000 | 1,289 |
| Interest income: Domestic office loans | $10,458,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $134,000 | 1,750 |
| Interest income: Securities | $550,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $26,000 | 1,896 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 1,306 |
| Interest income: Domestic office loans | $5,093,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $50,000 | 2,117 |
| Interest income: Securities | $284,000 | 2,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,461,000 | 1,531 |
| Interest income: Domestic office loans | $16,322,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $184,000 | 1,854 |
| Interest income: Securities | $922,000 | 2,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $33,000 | 2,237 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,837,000 | 1,562 |
| Interest income: Domestic office loans | $12,034,000 | 1,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $109,000 | 2,175 |
| Interest income: Securities | $668,000 | 2,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $26,000 | 2,156 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,254,000 | 1,596 |
| Interest income: Domestic office loans | $7,728,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $57,000 | 2,453 |
| Interest income: Securities | $450,000 | 2,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,937,000 | 1,656 |
| Interest income: Domestic office loans | $3,676,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $25,000 | 2,570 |
| Interest income: Securities | $226,000 | 2,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,475,000 | 1,630 |
| Interest income: Domestic office loans | $14,459,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $66,000 | 2,893 |
| Interest income: Securities | $915,000 | 2,570 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $35,000 | 2,105 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,576,000 | 1,636 |
| Interest income: Domestic office loans | $10,817,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $50,000 | 2,863 |
| Interest income: Securities | $681,000 | 2,610 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,670,000 | 1,652 |
| Interest income: Domestic office loans | $7,161,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $33,000 | 2,873 |
| Interest income: Securities | $454,000 | 2,663 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $22,000 | 1,861 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,728,000 | 1,710 |
| Interest income: Domestic office loans | $3,462,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $242,000 | 2,602 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,099,000 | 1,651 |
| Interest income: Domestic office loans | $13,960,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $1,039,000 | 2,497 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $63,000 | 1,445 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,328,000 | 1,662 |
| Interest income: Domestic office loans | $10,465,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $28,000 | 3,122 |
| Interest income: Securities | $791,000 | 2,493 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $44,000 | 1,518 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,480,000 | 1,685 |
| Interest income: Domestic office loans | $6,890,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $537,000 | 2,489 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $29,000 | 1,551 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 1,695 |
| Interest income: Domestic office loans | $3,405,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $276,000 | 2,476 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,173,000 | 1,650 |
| Interest income: Domestic office loans | $13,858,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $37,000 | 3,031 |
| Interest income: Securities | $1,235,000 | 2,368 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $43,000 | 1,768 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,122,000 | 1,695 |
| Interest income: Domestic office loans | $10,134,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $25,000 | 3,175 |
| Interest income: Securities | $931,000 | 2,395 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $32,000 | 1,742 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,303,000 | 1,710 |
| Interest income: Domestic office loans | $6,648,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $625,000 | 2,401 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $22,000 | 1,741 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,628,000 | 1,714 |
| Interest income: Domestic office loans | $3,300,000 | 1,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $316,000 | 2,406 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,814,000 | 1,685 |
| Interest income: Domestic office loans | $13,438,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $61,000 | 2,231 |
| Interest income: Securities | $1,287,000 | 2,252 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,196,000 | 1,679 |
| Interest income: Domestic office loans | $10,171,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $52,000 | 2,003 |
| Interest income: Securities | $952,000 | 2,260 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,614,000 | 1,651 |
| Interest income: Domestic office loans | $6,899,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $36,000 | 1,977 |
| Interest income: Securities | $662,000 | 2,185 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,873,000 | 1,633 |
| Interest income: Domestic office loans | $3,498,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $348,000 | 2,121 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,927,000 | 1,402 |
| Interest income: Domestic office loans | $16,535,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $79,000 | 1,719 |
| Interest income: Securities | $2,280,000 | 1,516 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $33,000 | 1,843 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,747,000 | 1,385 |
| Interest income: Domestic office loans | $12,787,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $56,000 | 1,787 |
| Interest income: Securities | $1,879,000 | 1,456 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $25,000 | 1,753 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,925,000 | 1,378 |
| Interest income: Domestic office loans | $8,562,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $40,000 | 1,704 |
| Interest income: Securities | $1,306,000 | 1,438 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,119,000 | 1,347 |
| Interest income: Domestic office loans | $4,430,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $661,000 | 1,446 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $23,302,000 | 1,228 |
| Interest income: Domestic office loans | $20,017,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $64,000 | 1,894 |
| Interest income: Securities | $3,188,000 | 1,284 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $33,000 | 1,768 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,787,000 | 1,221 |
| Interest income: Domestic office loans | $15,219,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $44,000 | 2,008 |
| Interest income: Securities | $2,498,000 | 1,267 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $26,000 | 1,676 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,892,000 | 1,224 |
| Interest income: Domestic office loans | $10,151,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $33,000 | 1,836 |
| Interest income: Securities | $1,690,000 | 1,261 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,963,000 | 1,231 |
| Interest income: Domestic office loans | $5,101,000 | 1,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $839,000 | 1,259 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $28,058,000 | 1,105 |
| Interest income: Domestic office loans | $23,438,000 | 1,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $89,000 | 1,555 |
| Interest income: Securities | $4,508,000 | 974 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $23,000 | 2,200 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,536,000 | 1,094 |
| Interest income: Domestic office loans | $17,816,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $56,000 | 1,776 |
| Interest income: Securities | $3,646,000 | 941 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,677,000 | 1,074 |
| Interest income: Domestic office loans | $12,129,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $38,000 | 1,717 |
| Interest income: Securities | $2,501,000 | 938 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,532,000 | 1,061 |
| Interest income: Domestic office loans | $6,245,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 1,668 |
| Interest income: Securities | $1,263,000 | 946 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $32,118,000 | 1,062 |
| Interest income: Domestic office loans | $27,870,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $123,000 | 1,222 |
| Interest income: Securities | $4,104,000 | 1,271 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $24,776,000 | 1,048 |
| Interest income: Domestic office loans | $21,666,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $80,000 | 1,346 |
| Interest income: Securities | $3,018,000 | 1,315 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,650,000 | 1,147 |
| Interest income: Domestic office loans | $13,872,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $28,000 | 1,948 |
| Interest income: Securities | $1,749,000 | 1,534 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,818,000 | 1,159 |
| Interest income: Domestic office loans | $6,968,000 | 1,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $844,000 | 1,611 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $36,223,000 | 1,048 |
| Interest income: Domestic office loans | $33,151,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $2,818,000 | 1,931 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $56,000 | 4,243 |
| Other interest income | $192,000 | 859 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $28,154,000 | 1,034 |
| Interest income: Domestic office loans | $25,895,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $2,007,000 | 2,056 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $55,000 | 4,074 |
| Other interest income | $192,000 | 738 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,107,000 | 1,029 |
| Interest income: Domestic office loans | $17,660,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $1,331,000 | 2,064 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $100,000 | 975 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,816,000 | 1,023 |
| Interest income: Domestic office loans | $9,099,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $674,000 | 2,053 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $39,000 | 1,213 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $37,523,000 | 1,131 |
| Interest income: Domestic office loans | $35,326,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $33,000 | 2,486 |
| Interest income: Securities | $1,672,000 | 2,993 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $391,000 | 1,937 |
| Other interest income | $101,000 | 1,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $27,427,000 | 1,158 |
| Interest income: Domestic office loans | $25,744,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $30,000 | 2,252 |
| Interest income: Securities | $1,191,000 | 3,108 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $384,000 | 1,553 |
| Other interest income | $78,000 | 1,719 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $17,725,000 | 1,205 |
| Interest income: Domestic office loans | $16,511,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $26,000 | 1,971 |
| Interest income: Securities | $799,000 | 3,095 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $336,000 | 1,229 |
| Other interest income | $53,000 | 1,730 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,416,000 | 1,258 |
| Interest income: Domestic office loans | $7,893,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $13,000 | 1,901 |
| Interest income: Securities | $404,000 | 3,076 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $79,000 | 2,563 |
| Other interest income | $27,000 | 1,711 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $31,698,000 | 1,237 |
| Interest income: Domestic office loans | $29,223,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $28,000 | 2,566 |
| Interest income: Securities | $1,669,000 | 2,840 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $687,000 | 861 |
| Other interest income | $91,000 | 1,870 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $23,131,000 | 1,280 |
| Interest income: Domestic office loans | $21,275,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $18,000 | 2,611 |
| Interest income: Securities | $1,259,000 | 2,842 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $515,000 | 805 |
| Other interest income | $64,000 | 1,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,651,000 | 1,316 |
| Interest income: Domestic office loans | $13,479,000 | 1,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $846,000 | 2,794 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $276,000 | 1,022 |
| Other interest income | $41,000 | 1,952 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,024,000 | 1,343 |
| Interest income: Domestic office loans | $6,398,000 | 1,221 |
| 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 | $422,000 | 2,790 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $183,000 | 708 |
| Other interest income | $21,000 | 1,864 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,126,000 | 1,443 |
| Interest income: Domestic office loans | $21,238,000 | 1,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,325,000 | 3,148 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $490,000 | 709 |
| Other interest income | $73,000 | 1,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,483,000 | 1,476 |
| Interest income: Domestic office loans | $15,248,000 | 1,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $931,000 | 3,298 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $247,000 | 957 |
| Other interest income | $57,000 | 1,902 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,253,000 | 1,550 |
| Interest income: Domestic office loans | $9,534,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $606,000 | 3,366 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $80,000 | 1,865 |
| Other interest income | $33,000 | 2,108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,633,000 | 1,691 |
| Interest income: Domestic office loans | $4,306,000 | 1,466 |
| 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 | $308,000 | 3,312 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,290,000 | 2,161 |
| Interest income: Domestic office loans | $12,094,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,139,000 | 3,441 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $20,000 | 4,905 |
| Other interest income | $37,000 | 2,718 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,186,000 | 2,315 |
| Interest income: Domestic office loans | $8,323,000 | 2,074 |
| 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 | $834,000 | 3,519 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $26,000 | 2,757 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,610,000 | 2,492 |
| Interest income: Domestic office loans | $5,049,000 | 2,243 |
| 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 | $542,000 | 3,603 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $17,000 | 2,740 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,650,000 | 2,629 |
| Interest income: Domestic office loans | $2,357,000 | 2,408 |
| 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 | $284,000 | 3,542 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,616,000 | 3,217 |
| Interest income: Domestic office loans | $7,621,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $962,000 | 3,941 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $17,000 | 5,684 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,139,000 | 3,420 |
| Interest income: Domestic office loans | $5,389,000 | 3,195 |
| 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 | $723,000 | 3,978 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,868,000 | 3,602 |
| Interest income: Domestic office loans | $3,347,000 | 3,388 |
| 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 | $502,000 | 3,940 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $13,000 | 5,040 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,851,000 | 3,737 |
| Interest income: Domestic office loans | $1,601,000 | 3,516 |
| 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 | $241,000 | 4,152 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,932,000 | 4,079 |
| Interest income: Domestic office loans | $5,940,000 | 3,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $896,000 | 4,708 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $85,000 | 2,672 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,315,000 | 4,778 |
| Interest income: Domestic office loans | $5,236,000 | 4,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $924,000 | 5,032 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $149,000 | 3,937 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 6,156 |
| Interest income: Domestic office loans | $3,697,000 | 5,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $425,000 | 7,756 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $281,000 | 2,106 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $541,000 | 9,950 |
| Interest income: Domestic office loans | $370,000 | 9,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $23,000 | 10,037 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $143,000 | 3,948 |
| 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.