Home > Genesee Regional Bank > Total Interest Income
Genesee Regional Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $16,485,000 | 841 |
| Interest income: Domestic office loans | $14,490,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $499,000 | 1,184 |
| Interest income: Securities | $1,243,000 | 1,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $253,000 | 369 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $63,214,000 | 851 |
| Interest income: Domestic office loans | $55,567,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $2,525,000 | 1,094 |
| Interest income: Securities | $4,620,000 | 1,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $502,000 | 688 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $46,507,000 | 856 |
| Interest income: Domestic office loans | $40,851,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,917,000 | 1,066 |
| Interest income: Securities | $3,419,000 | 1,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $320,000 | 757 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $29,911,000 | 881 |
| Interest income: Domestic office loans | $26,252,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,302,000 | 1,046 |
| Interest income: Securities | $2,267,000 | 1,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $90,000 | 1,348 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $14,670,000 | 887 |
| Interest income: Domestic office loans | $13,016,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $654,000 | 1,025 |
| Interest income: Securities | $1,115,000 | 1,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $-115,000 | 4,577 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $55,345,000 | 857 |
| Interest income: Domestic office loans | $46,399,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,607,000 | 712 |
| Interest income: Securities | $4,952,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $387,000 | 714 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $40,898,000 | 856 |
| Interest income: Domestic office loans | $33,806,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,918,000 | 639 |
| Interest income: Securities | $3,833,000 | 1,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $341,000 | 614 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $26,786,000 | 838 |
| Interest income: Domestic office loans | $21,763,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,190,000 | 553 |
| Interest income: Securities | $2,580,000 | 1,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $253,000 | 529 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,618,000 | 868 |
| Interest income: Domestic office loans | $10,453,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $705,000 | 673 |
| Interest income: Securities | $1,284,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $176,000 | 377 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $38,511,000 | 920 |
| Interest income: Domestic office loans | $32,233,000 | 925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,173,000 | 845 |
| Interest income: Securities | $4,957,000 | 918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $148,000 | 944 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $26,829,000 | 949 |
| Interest income: Domestic office loans | $22,525,000 | 960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $621,000 | 850 |
| Interest income: Securities | $3,612,000 | 886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $71,000 | 1,129 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $16,604,000 | 970 |
| Interest income: Domestic office loans | $14,014,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $217,000 | 913 |
| Interest income: Securities | $2,340,000 | 858 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $33,000 | 1,333 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,813,000 | 990 |
| Interest income: Domestic office loans | $6,626,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $69,000 | 800 |
| Interest income: Securities | $1,103,000 | 845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $31,412,000 | 1,012 |
| Interest income: Domestic office loans | $28,019,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $340,000 | 588 |
| Interest income: Securities | $2,994,000 | 1,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $59,000 | 1,390 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $22,875,000 | 1,061 |
| Interest income: Domestic office loans | $20,614,000 | 1,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $247,000 | 574 |
| Interest income: Securities | $1,992,000 | 1,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $22,000 | 2,032 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,803,000 | 1,077 |
| Interest income: Domestic office loans | $13,537,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $162,000 | 530 |
| Interest income: Securities | $1,089,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,203,000 | 1,101 |
| Interest income: Domestic office loans | $6,608,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $81,000 | 511 |
| Interest income: Securities | $505,000 | 1,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $28,864,000 | 1,098 |
| Interest income: Domestic office loans | $26,353,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $436,000 | 691 |
| Interest income: Securities | $2,021,000 | 1,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $54,000 | 1,690 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $20,443,000 | 1,149 |
| Interest income: Domestic office loans | $18,521,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $347,000 | 744 |
| Interest income: Securities | $1,530,000 | 1,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $45,000 | 1,575 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,086,000 | 1,198 |
| Interest income: Domestic office loans | $11,750,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $258,000 | 830 |
| Interest income: Securities | $1,043,000 | 1,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,719,000 | 1,180 |
| Interest income: Domestic office loans | $5,970,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $169,000 | 964 |
| Interest income: Securities | $560,000 | 1,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $28,151,000 | 1,136 |
| Interest income: Domestic office loans | $24,722,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $896,000 | 887 |
| Interest income: Securities | $2,436,000 | 1,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $97,000 | 1,345 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $21,200,000 | 1,143 |
| Interest income: Domestic office loans | $18,545,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $716,000 | 883 |
| Interest income: Securities | $1,885,000 | 1,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $54,000 | 1,628 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $14,024,000 | 1,145 |
| Interest income: Domestic office loans | $12,217,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $487,000 | 848 |
| Interest income: Securities | $1,282,000 | 1,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $38,000 | 1,614 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,849,000 | 1,159 |
| Interest income: Domestic office loans | $5,943,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $244,000 | 843 |
| Interest income: Securities | $637,000 | 1,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $25,807,000 | 1,144 |
| Interest income: Domestic office loans | $22,757,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $616,000 | 945 |
| Interest income: Securities | $2,320,000 | 1,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $114,000 | 1,190 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $18,826,000 | 1,160 |
| Interest income: Domestic office loans | $16,649,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $429,000 | 956 |
| Interest income: Securities | $1,673,000 | 1,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $75,000 | 1,291 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $12,297,000 | 1,172 |
| Interest income: Domestic office loans | $10,907,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $266,000 | 978 |
| Interest income: Securities | $1,064,000 | 1,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $60,000 | 1,128 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,978,000 | 1,196 |
| Interest income: Domestic office loans | $5,347,000 | 1,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $115,000 | 1,079 |
| Interest income: Securities | $492,000 | 1,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $23,805,000 | 1,163 |
| Interest income: Domestic office loans | $21,399,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $374,000 | 992 |
| Interest income: Securities | $1,939,000 | 1,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $93,000 | 1,217 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $17,590,000 | 1,174 |
| Interest income: Domestic office loans | $15,819,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $268,000 | 992 |
| Interest income: Securities | $1,443,000 | 1,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $60,000 | 1,317 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,555,000 | 1,188 |
| Interest income: Domestic office loans | $10,404,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $172,000 | 946 |
| Interest income: Securities | $950,000 | 1,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,717,000 | 1,187 |
| Interest income: Domestic office loans | $5,175,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $86,000 | 874 |
| Interest income: Securities | $446,000 | 1,608 |
| 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 | $19,767,000 | 1,308 |
| Interest income: Domestic office loans | $18,058,000 | 1,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $204,000 | 1,076 |
| Interest income: Securities | $1,453,000 | 1,858 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $52,000 | 1,696 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,074,000 | 1,303 |
| Interest income: Domestic office loans | $13,843,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $121,000 | 1,353 |
| Interest income: Securities | $1,101,000 | 1,864 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,852,000 | 1,330 |
| Interest income: Domestic office loans | $8,997,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $83,000 | 1,279 |
| Interest income: Securities | $770,000 | 1,835 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,860,000 | 1,333 |
| Interest income: Domestic office loans | $4,415,000 | 1,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $42,000 | 1,259 |
| Interest income: Securities | $402,000 | 1,794 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,655,000 | 1,350 |
| Interest income: Domestic office loans | $17,297,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $82,000 | 1,804 |
| Interest income: Securities | $1,313,000 | 2,106 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $-37,000 | 6,175 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,843,000 | 1,371 |
| Interest income: Domestic office loans | $12,868,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $968,000 | 2,155 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $-39,000 | 6,264 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,905,000 | 1,420 |
| Interest income: Domestic office loans | $8,245,000 | 1,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $31,000 | 2,223 |
| Interest income: Securities | $655,000 | 2,142 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $-26,000 | 6,343 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,411,000 | 1,424 |
| Interest income: Domestic office loans | $4,068,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $336,000 | 2,138 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $-9,000 | 6,414 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,674,000 | 1,492 |
| Interest income: Domestic office loans | $14,603,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $2,019,000 | 1,585 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $-28,000 | 6,501 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,339,000 | 1,526 |
| Interest income: Domestic office loans | $10,713,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $64,000 | 1,480 |
| Interest income: Securities | $1,583,000 | 1,536 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $-21,000 | 6,581 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,917,000 | 1,569 |
| Interest income: Domestic office loans | $6,797,000 | 1,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $40,000 | 1,586 |
| Interest income: Securities | $1,094,000 | 1,496 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $-14,000 | 6,648 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,814,000 | 1,622 |
| Interest income: Domestic office loans | $3,227,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $578,000 | 1,435 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $-5,000 | 6,719 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,370,000 | 1,734 |
| Interest income: Domestic office loans | $12,181,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $97,000 | 1,380 |
| Interest income: Securities | $2,121,000 | 1,479 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $-29,000 | 6,802 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,545,000 | 1,781 |
| Interest income: Domestic office loans | $8,973,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $75,000 | 1,353 |
| Interest income: Securities | $1,519,000 | 1,519 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $-22,000 | 6,881 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,964,000 | 1,797 |
| Interest income: Domestic office loans | $5,907,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $46,000 | 1,509 |
| Interest income: Securities | $1,027,000 | 1,491 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $-16,000 | 6,932 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 1,864 |
| Interest income: Domestic office loans | $2,865,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $24,000 | 1,460 |
| Interest income: Securities | $495,000 | 1,553 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $-8,000 | 7,012 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,289,000 | 1,978 |
| Interest income: Domestic office loans | $11,243,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $102,000 | 1,356 |
| Interest income: Securities | $1,946,000 | 1,743 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $-2,000 | 7,077 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,816,000 | 2,039 |
| Interest income: Domestic office loans | $8,273,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $74,000 | 1,394 |
| Interest income: Securities | $1,466,000 | 1,791 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,422,000 | 2,090 |
| Interest income: Domestic office loans | $5,331,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $48,000 | 1,459 |
| Interest income: Securities | $1,039,000 | 1,750 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,140,000 | 2,147 |
| Interest income: Domestic office loans | $2,600,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $26,000 | 1,330 |
| Interest income: Securities | $512,000 | 1,793 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,389,000 | 2,257 |
| Interest income: Domestic office loans | $9,994,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $75,000 | 1,688 |
| Interest income: Securities | $2,346,000 | 1,689 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $-26,000 | 7,352 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,350,000 | 2,266 |
| Interest income: Domestic office loans | $7,496,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $56,000 | 1,678 |
| Interest income: Securities | $1,825,000 | 1,657 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $-27,000 | 7,431 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,256,000 | 2,267 |
| Interest income: Domestic office loans | $4,985,000 | 2,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $39,000 | 1,635 |
| Interest income: Securities | $1,265,000 | 1,614 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $-33,000 | 7,509 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 2,307 |
| Interest income: Domestic office loans | $2,467,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $18,000 | 1,715 |
| Interest income: Securities | $632,000 | 1,589 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $-21,000 | 7,567 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,047,000 | 2,719 |
| Interest income: Domestic office loans | $8,924,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $61,000 | 2,073 |
| Interest income: Securities | $2,157,000 | 1,887 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $-96,000 | 7,657 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,090,000 | 2,819 |
| Interest income: Domestic office loans | $6,493,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $48,000 | 1,971 |
| Interest income: Securities | $1,626,000 | 1,957 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $-77,000 | 7,759 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,329,000 | 2,877 |
| Interest income: Domestic office loans | $4,235,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $36,000 | 1,776 |
| Interest income: Securities | $1,110,000 | 1,974 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $-52,000 | 7,829 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 2,995 |
| Interest income: Domestic office loans | $2,069,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 1,609 |
| Interest income: Securities | $535,000 | 2,058 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $-24,000 | 7,931 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,895,000 | 3,541 |
| Interest income: Domestic office loans | $6,646,000 | 3,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $39,000 | 2,533 |
| Interest income: Securities | $2,307,000 | 2,102 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $-97,000 | 8,011 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,517,000 | 3,646 |
| Interest income: Domestic office loans | $4,824,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $31,000 | 2,393 |
| Interest income: Securities | $1,733,000 | 2,141 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $-71,000 | 8,097 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,187,000 | 3,781 |
| Interest income: Domestic office loans | $3,122,000 | 4,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $1,086,000 | 2,301 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $-43,000 | 8,188 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,009,000 | 3,934 |
| Interest income: Domestic office loans | $1,521,000 | 4,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $496,000 | 2,543 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $-20,000 | 8,224 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,357,000 | 4,357 |
| Interest income: Domestic office loans | $5,522,000 | 4,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,522,000 | 3,178 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $232,000 | 1,086 |
| Other interest income | $80,000 | 1,772 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,335,000 | 4,504 |
| Interest income: Domestic office loans | $4,059,000 | 4,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,010,000 | 3,498 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $226,000 | 1,029 |
| Other interest income | $39,000 | 2,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,403,000 | 4,710 |
| Interest income: Domestic office loans | $2,682,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $542,000 | 4,019 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $179,000 | 985 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 4,822 |
| Interest income: Domestic office loans | $1,382,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $202,000 | 4,790 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $108,000 | 1,068 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,808,000 | 4,812 |
| Interest income: Domestic office loans | $5,673,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $596,000 | 5,561 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $539,000 | 1,403 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 4,898 |
| Interest income: Domestic office loans | $4,189,000 | 4,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $387,000 | 5,887 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $413,000 | 1,447 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,177,000 | 5,061 |
| Interest income: Domestic office loans | $2,721,000 | 4,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $205,000 | 6,368 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $251,000 | 1,657 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,468,000 | 5,334 |
| Interest income: Domestic office loans | $1,314,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $88,000 | 6,660 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $66,000 | 2,924 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,140,000 | 5,474 |
| Interest income: Domestic office loans | $4,530,000 | 5,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $289,000 | 6,867 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $321,000 | 1,976 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,679,000 | 5,610 |
| Interest income: Domestic office loans | $3,245,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $177,000 | 7,198 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $257,000 | 1,722 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,384,000 | 5,667 |
| Interest income: Domestic office loans | $2,084,000 | 5,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $107,000 | 7,337 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $193,000 | 1,500 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,087,000 | 5,874 |
| Interest income: Domestic office loans | $974,000 | 5,430 |
| 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 | $47,000 | 7,505 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $66,000 | 2,109 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,285,000 | 6,357 |
| Interest income: Domestic office loans | $2,981,000 | 5,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $156,000 | 7,620 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $141,000 | 2,583 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,299,000 | 6,549 |
| Interest income: Domestic office loans | $2,083,000 | 6,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $7,000 | 3,347 |
| Interest income: Securities | $113,000 | 7,679 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $96,000 | 2,485 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 6,669 |
| Interest income: Domestic office loans | $1,283,000 | 6,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $7,000 | 2,814 |
| Interest income: Securities | $72,000 | 7,731 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $66,000 | 2,205 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $690,000 | 6,780 |
| Interest income: Domestic office loans | $605,000 | 6,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $33,000 | 7,875 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $47,000 | 1,430 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,521,000 | 6,868 |
| Interest income: Domestic office loans | $2,241,000 | 6,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $15,000 | 2,572 |
| Interest income: Securities | $187,000 | 7,454 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $78,000 | 1,878 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 6,929 |
| Interest income: Domestic office loans | $1,656,000 | 6,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $151,000 | 7,393 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,158,000 | 7,130 |
| Interest income: Domestic office loans | $1,020,000 | 6,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $113,000 | 7,267 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $586,000 | 7,145 |
| Interest income: Domestic office loans | $513,000 | 6,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $62,000 | 7,142 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 6,936 |
| Interest income: Domestic office loans | $2,235,000 | 6,639 |
| 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 | $311,000 | 6,787 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $54,000 | 2,782 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,964,000 | 6,997 |
| Interest income: Domestic office loans | $1,674,000 | 6,722 |
| 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 | $247,000 | 6,719 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $43,000 | 2,812 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,323,000 | 7,014 |
| Interest income: Domestic office loans | $1,130,000 | 6,709 |
| 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 | $165,000 | 6,808 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $28,000 | 3,086 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 7,001 |
| Interest income: Domestic office loans | $578,000 | 6,654 |
| 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 | $84,000 | 6,882 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,059,000 | 6,791 |
| Interest income: Domestic office loans | $2,737,000 | 6,255 |
| 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 | $283,000 | 7,549 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,711,000 | 6,582 |
| Interest income: Domestic office loans | $3,369,000 | 5,972 |
| 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 | $241,000 | 8,230 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $101,000 | 4,956 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,158,000 | 7,247 |
| Interest income: Domestic office loans | $2,922,000 | 6,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $14,000 | 9,727 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $222,000 | 2,623 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 8,259 |
| Interest income: Domestic office loans | $1,956,000 | 7,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $0 | 10,165 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $246,000 | 2,457 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,107,000 | 8,549 |
| Interest income: Domestic office loans | $1,798,000 | 7,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $0 | 10,388 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $309,000 | 2,652 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,115,000 | 8,869 |
| Interest income: Domestic office loans | $1,746,000 | 8,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $0 | 10,855 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $369,000 | 1,654 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,601,000 | 9,974 |
| Interest income: Domestic office loans | $1,189,000 | 9,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $0 | 11,402 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $412,000 | 1,485 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 10,150 |
| Interest income: Domestic office loans | $1,441,000 | 9,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $23,000 | 11,835 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $251,000 | 2,710 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,343,000 | 11,054 |
| Interest income: Domestic office loans | $1,148,000 | 10,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $36,000 | 2,153 |
| Interest income: Securities | $112,000 | 12,081 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $47,000 | 6,502 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,304,000 | 11,676 |
| Interest income: Domestic office loans | $1,138,000 | 10,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $51,000 | 2,076 |
| Interest income: Securities | $82,000 | 12,822 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $33,000 | 7,991 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 12,101 |
| Interest income: Domestic office loans | $1,295,000 | 10,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $11,000 | 5,275 |
| Interest income: Securities | $68,000 | 13,526 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $67,000 | 6,330 |
| 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.