Home > Magnolia State Bank > Total Interest Income
Magnolia State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 2,888 |
| Interest income: Domestic office loans | $1,850,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $278,000 | 1,671 |
| Interest income: Securities | $682,000 | 1,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $3,000 | 3,294 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $12,199,000 | 2,747 |
| Interest income: Domestic office loans | $7,281,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $2,231,000 | 1,192 |
| Interest income: Securities | $2,676,000 | 1,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $11,000 | 3,451 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $9,031,000 | 2,753 |
| Interest income: Domestic office loans | $5,223,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,823,000 | 1,110 |
| Interest income: Securities | $1,977,000 | 1,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $8,000 | 3,439 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $6,013,000 | 2,735 |
| Interest income: Domestic office loans | $3,453,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,225,000 | 1,092 |
| Interest income: Securities | $1,329,000 | 1,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $6,000 | 3,402 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,782,000 | 2,833 |
| Interest income: Domestic office loans | $1,507,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $573,000 | 1,126 |
| Interest income: Securities | $699,000 | 1,607 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $3,000 | 3,316 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,638,000 | 2,633 |
| Interest income: Domestic office loans | $7,218,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $855,000 | 1,791 |
| Interest income: Securities | $3,557,000 | 1,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $8,000 | 3,543 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,852,000 | 2,595 |
| Interest income: Domestic office loans | $5,698,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $439,000 | 2,099 |
| Interest income: Securities | $2,710,000 | 1,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $5,000 | 3,573 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,226,000 | 2,484 |
| Interest income: Domestic office loans | $4,246,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $194,000 | 2,473 |
| Interest income: Securities | $1,783,000 | 1,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,442,000 | 2,802 |
| Interest income: Domestic office loans | $1,444,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $94,000 | 2,377 |
| Interest income: Securities | $902,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,607,000 | 2,930 |
| Interest income: Domestic office loans | $5,964,000 | 2,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $418,000 | 1,712 |
| Interest income: Securities | $1,221,000 | 2,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,227,000 | 2,991 |
| Interest income: Domestic office loans | $4,437,000 | 2,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $245,000 | 1,699 |
| Interest income: Securities | $542,000 | 2,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,010,000 | 3,175 |
| Interest income: Domestic office loans | $2,748,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $101,000 | 1,700 |
| Interest income: Securities | $159,000 | 3,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 3,188 |
| Interest income: Domestic office loans | $1,376,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $43,000 | 4,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,454,000 | 2,907 |
| Interest income: Domestic office loans | $7,156,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $136,000 | 1,499 |
| Interest income: Securities | $158,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $4,000 | 3,594 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,881,000 | 2,896 |
| Interest income: Domestic office loans | $5,651,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $102,000 | 1,478 |
| Interest income: Securities | $124,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,630,000 | 3,004 |
| Interest income: Domestic office loans | $3,498,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $65,000 | 1,425 |
| Interest income: Securities | $65,000 | 4,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,816,000 | 3,008 |
| Interest income: Domestic office loans | $1,757,000 | 2,843 |
| 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 | $30,000 | 4,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,892,000 | 2,902 |
| Interest income: Domestic office loans | $7,562,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $168,000 | 1,823 |
| Interest income: Securities | $155,000 | 4,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,983,000 | 2,904 |
| Interest income: Domestic office loans | $5,703,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $146,000 | 1,786 |
| Interest income: Securities | $128,000 | 4,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,882,000 | 2,985 |
| Interest income: Domestic office loans | $3,651,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $126,000 | 1,641 |
| Interest income: Securities | $101,000 | 4,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,998,000 | 2,932 |
| Interest income: Domestic office loans | $1,820,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $104,000 | 1,491 |
| Interest income: Securities | $72,000 | 3,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,481,000 | 2,865 |
| Interest income: Domestic office loans | $7,656,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $546,000 | 1,402 |
| Interest income: Securities | $264,000 | 3,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $15,000 | 3,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,403,000 | 2,892 |
| Interest income: Domestic office loans | $5,743,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $430,000 | 1,391 |
| Interest income: Securities | $217,000 | 3,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,217,000 | 2,926 |
| Interest income: Domestic office loans | $3,761,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $292,000 | 1,326 |
| Interest income: Securities | $154,000 | 3,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 2,985 |
| Interest income: Domestic office loans | $1,814,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $144,000 | 1,338 |
| Interest income: Securities | $77,000 | 4,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,478,000 | 2,826 |
| Interest income: Domestic office loans | $7,828,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $327,000 | 1,641 |
| Interest income: Securities | $304,000 | 3,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $19,000 | 3,010 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,272,000 | 2,852 |
| Interest income: Domestic office loans | $5,845,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $194,000 | 1,865 |
| Interest income: Securities | $219,000 | 4,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,149,000 | 2,848 |
| Interest income: Domestic office loans | $3,865,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $128,000 | 1,796 |
| Interest income: Securities | $147,000 | 4,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,006,000 | 2,921 |
| Interest income: Domestic office loans | $1,873,000 | 2,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $52,000 | 2,064 |
| Interest income: Securities | $77,000 | 4,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,984,000 | 2,868 |
| Interest income: Domestic office loans | $7,411,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $260,000 | 1,367 |
| Interest income: Securities | $297,000 | 4,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,912,000 | 2,912 |
| Interest income: Domestic office loans | $5,500,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $177,000 | 1,433 |
| Interest income: Securities | $223,000 | 4,142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,885,000 | 2,931 |
| Interest income: Domestic office loans | $3,617,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $115,000 | 1,339 |
| Interest income: Securities | $149,000 | 4,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 2,982 |
| Interest income: Domestic office loans | $1,787,000 | 2,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $37,000 | 1,884 |
| Interest income: Securities | $75,000 | 4,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,703,000 | 2,928 |
| Interest income: Domestic office loans | $7,240,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $141,000 | 1,564 |
| Interest income: Securities | $305,000 | 4,168 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,738,000 | 2,948 |
| Interest income: Domestic office loans | $5,399,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $93,000 | 1,756 |
| Interest income: Securities | $233,000 | 4,193 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 2,998 |
| Interest income: Domestic office loans | $3,518,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $69,000 | 1,539 |
| Interest income: Securities | $158,000 | 4,252 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,852,000 | 3,039 |
| Interest income: Domestic office loans | $1,750,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $81,000 | 4,263 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,215,000 | 2,780 |
| Interest income: Domestic office loans | $7,727,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $89,000 | 1,657 |
| Interest income: Securities | $369,000 | 4,150 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $30,000 | 2,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,092,000 | 2,823 |
| Interest income: Domestic office loans | $5,728,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $281,000 | 4,194 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $24,000 | 2,147 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,100,000 | 2,806 |
| Interest income: Domestic office loans | $3,854,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,496 |
| Interest income: Securities | $191,000 | 4,211 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,103,000 | 2,756 |
| Interest income: Domestic office loans | $1,990,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $99,000 | 4,205 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,941,000 | 2,901 |
| Interest income: Domestic office loans | $7,443,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $64,000 | 1,994 |
| Interest income: Securities | $403,000 | 4,302 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $31,000 | 2,133 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,981,000 | 2,920 |
| Interest income: Domestic office loans | $5,610,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $70,000 | 1,351 |
| Interest income: Securities | $301,000 | 4,379 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,916,000 | 2,965 |
| Interest income: Domestic office loans | $3,675,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $41,000 | 1,546 |
| Interest income: Securities | $200,000 | 4,427 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,966,000 | 2,962 |
| Interest income: Domestic office loans | $1,851,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $99,000 | 4,480 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,122,000 | 2,908 |
| Interest income: Domestic office loans | $7,694,000 | 2,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $93,000 | 1,450 |
| Interest income: Securities | $335,000 | 4,619 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,211,000 | 2,885 |
| Interest income: Domestic office loans | $5,902,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $72,000 | 1,412 |
| Interest income: Securities | $237,000 | 4,710 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,203,000 | 2,846 |
| Interest income: Domestic office loans | $4,004,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $51,000 | 1,358 |
| Interest income: Securities | $148,000 | 4,808 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 2,830 |
| Interest income: Domestic office loans | $2,052,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $21,000 | 1,678 |
| Interest income: Securities | $65,000 | 5,024 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,887,000 | 2,592 |
| Interest income: Domestic office loans | $9,471,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $81,000 | 1,682 |
| Interest income: Securities | $335,000 | 4,888 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,656,000 | 2,575 |
| Interest income: Domestic office loans | $7,322,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $51,000 | 1,936 |
| Interest income: Securities | $283,000 | 4,801 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,114,000 | 2,579 |
| Interest income: Domestic office loans | $4,870,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $32,000 | 2,056 |
| Interest income: Securities | $212,000 | 4,680 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 2,544 |
| Interest income: Domestic office loans | $2,495,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $112,000 | 4,635 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,548,000 | 2,233 |
| Interest income: Domestic office loans | $11,308,000 | 2,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $43,000 | 2,515 |
| Interest income: Securities | $1,184,000 | 2,870 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $13,000 | 2,971 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,663,000 | 2,196 |
| Interest income: Domestic office loans | $8,645,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $33,000 | 2,422 |
| Interest income: Securities | $975,000 | 2,735 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,539,000 | 2,179 |
| Interest income: Domestic office loans | $5,833,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $23,000 | 2,376 |
| Interest income: Securities | $676,000 | 2,679 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,407,000 | 2,098 |
| Interest income: Domestic office loans | $3,034,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $358,000 | 2,530 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,720,000 | 1,928 |
| Interest income: Domestic office loans | $13,839,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $52,000 | 2,284 |
| Interest income: Securities | $1,823,000 | 2,173 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,143,000 | 1,905 |
| Interest income: Domestic office loans | $10,673,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $29,000 | 2,625 |
| Interest income: Securities | $1,437,000 | 2,160 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,364,000 | 1,876 |
| Interest income: Domestic office loans | $7,345,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $1,002,000 | 2,139 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,238,000 | 1,895 |
| Interest income: Domestic office loans | $3,718,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $511,000 | 2,141 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,709,000 | 1,906 |
| Interest income: Domestic office loans | $15,246,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $33,000 | 2,725 |
| Interest income: Securities | $2,421,000 | 2,015 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,544,000 | 1,910 |
| Interest income: Domestic office loans | $11,635,000 | 1,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $20,000 | 2,913 |
| Interest income: Securities | $1,882,000 | 1,999 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,941,000 | 1,969 |
| Interest income: Domestic office loans | $7,608,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $1,317,000 | 1,958 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,404,000 | 2,020 |
| Interest income: Domestic office loans | $3,707,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $689,000 | 1,929 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,232,000 | 1,983 |
| Interest income: Domestic office loans | $16,329,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $101,000 | 1,379 |
| Interest income: Securities | $2,590,000 | 2,082 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $130,000 | 2,132 |
| Other interest income | $82,000 | 1,750 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,606,000 | 1,998 |
| Interest income: Domestic office loans | $12,410,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $85,000 | 1,264 |
| Interest income: Securities | $1,916,000 | 2,134 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $127,000 | 2,002 |
| Other interest income | $68,000 | 1,733 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,937,000 | 1,997 |
| Interest income: Domestic office loans | $8,486,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $61,000 | 1,215 |
| Interest income: Securities | $1,251,000 | 2,201 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $93,000 | 2,143 |
| Other interest income | $46,000 | 1,766 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,101,000 | 1,994 |
| Interest income: Domestic office loans | $4,387,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $27,000 | 1,349 |
| Interest income: Securities | $597,000 | 2,290 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $67,000 | 1,894 |
| Other interest income | $23,000 | 1,789 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,384,000 | 1,975 |
| Interest income: Domestic office loans | $18,544,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $126,000 | 1,292 |
| Interest income: Securities | $2,187,000 | 2,397 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $443,000 | 1,715 |
| Other interest income | $84,000 | 1,997 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,994,000 | 1,983 |
| Interest income: Domestic office loans | $13,862,000 | 1,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $64,000 | 1,603 |
| Interest income: Securities | $1,614,000 | 2,394 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $392,000 | 1,521 |
| Other interest income | $62,000 | 2,034 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,451,000 | 2,032 |
| Interest income: Domestic office loans | $9,088,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $16,000 | 2,391 |
| Interest income: Securities | $1,055,000 | 2,452 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $251,000 | 1,657 |
| Other interest income | $41,000 | 2,067 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,300,000 | 2,002 |
| Interest income: Domestic office loans | $4,579,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $523,000 | 2,471 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $175,000 | 1,165 |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,562,000 | 2,025 |
| Interest income: Domestic office loans | $17,150,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $44,000 | 2,095 |
| Interest income: Securities | $1,816,000 | 2,669 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $477,000 | 1,327 |
| Other interest income | $75,000 | 2,150 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,404,000 | 2,049 |
| Interest income: Domestic office loans | $12,666,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $40,000 | 1,838 |
| Interest income: Securities | $1,350,000 | 2,696 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $295,000 | 1,511 |
| Other interest income | $53,000 | 2,188 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,334,000 | 2,063 |
| Interest income: Domestic office loans | $8,264,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $33,000 | 1,647 |
| Interest income: Securities | $829,000 | 2,849 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $176,000 | 1,629 |
| Other interest income | $32,000 | 2,313 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 2,097 |
| Interest income: Domestic office loans | $4,030,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $374,000 | 3,036 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $57,000 | 2,371 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,963,000 | 2,220 |
| Interest income: Domestic office loans | $13,271,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $20,000 | 2,714 |
| Interest income: Securities | $1,417,000 | 2,988 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $217,000 | 1,729 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,973,000 | 2,217 |
| Interest income: Domestic office loans | $9,721,000 | 2,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $17,000 | 2,503 |
| Interest income: Securities | $1,030,000 | 3,044 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $177,000 | 1,399 |
| Other interest income | $28,000 | 3,044 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,026,000 | 2,245 |
| Interest income: Domestic office loans | $6,222,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $11,000 | 2,396 |
| Interest income: Securities | $688,000 | 3,057 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $91,000 | 1,627 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,403,000 | 2,269 |
| Interest income: Domestic office loans | $3,006,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $8,000 | 1,926 |
| Interest income: Securities | $340,000 | 3,068 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $44,000 | 1,533 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,284,000 | 2,344 |
| Interest income: Domestic office loans | $10,901,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $17,000 | 2,465 |
| Interest income: Securities | $1,249,000 | 3,206 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $100,000 | 1,449 |
| Other interest income | $17,000 | 4,164 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,976,000 | 2,367 |
| Interest income: Domestic office loans | $7,967,000 | 2,163 |
| 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 | $920,000 | 3,287 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $67,000 | 1,314 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,742,000 | 2,443 |
| Interest income: Domestic office loans | $5,080,000 | 2,234 |
| 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 | $616,000 | 3,274 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 2,458 |
| Interest income: Domestic office loans | $2,519,000 | 2,253 |
| 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 | $316,000 | 3,262 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,854,000 | 2,409 |
| Interest income: Domestic office loans | $10,432,000 | 2,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,250,000 | 3,265 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $152,000 | 926 |
| Other interest income | $20,000 | 3,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,911,000 | 2,441 |
| Interest income: Domestic office loans | $7,843,000 | 2,240 |
| 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 | $913,000 | 3,358 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $139,000 | 810 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,972,000 | 2,448 |
| Interest income: Domestic office loans | $5,258,000 | 2,237 |
| 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 | $593,000 | 3,491 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $110,000 | 714 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 2,481 |
| Interest income: Domestic office loans | $2,616,000 | 2,253 |
| 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 | $293,000 | 3,615 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $48,000 | 823 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,590,000 | 2,459 |
| Interest income: Domestic office loans | $11,042,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $1,406,000 | 3,477 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $116,000 | 1,974 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,571,000 | 2,709 |
| Interest income: Domestic office loans | $10,311,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $1,367,000 | 3,872 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $867,000 | 616 |
| Other interest income | $21,000 | 3,631 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,340,000 | 3,309 |
| Interest income: Domestic office loans | $8,589,000 | 3,070 |
| 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 | $1,134,000 | 4,937 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $617,000 | 925 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,453,000 | 3,714 |
| Interest income: Domestic office loans | $7,130,000 | 3,357 |
| 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 | $966,000 | 5,467 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $357,000 | 1,675 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,544,000 | 4,141 |
| Interest income: Domestic office loans | $6,075,000 | 3,863 |
| 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 | $1,035,000 | 5,211 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $434,000 | 1,846 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,923,000 | 4,537 |
| Interest income: Domestic office loans | $5,562,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,191,000 | 5,089 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $170,000 | 3,584 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,056,000 | 4,541 |
| Interest income: Domestic office loans | $5,613,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $1,172,000 | 5,479 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $263,000 | 2,404 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,747,000 | 4,711 |
| Interest income: Domestic office loans | $5,215,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $36,000 | 1,946 |
| Interest income: Securities | $1,299,000 | 5,264 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $197,000 | 3,394 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,059,000 | 4,828 |
| Interest income: Domestic office loans | $4,509,000 | 4,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,189 |
| Interest income: Securities | $1,431,000 | 4,925 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $103,000 | 3,881 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,147,000 | 4,844 |
| Interest income: Domestic office loans | $4,538,000 | 4,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $12,000 | 4,101 |
| Interest income: Securities | $1,502,000 | 5,031 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $95,000 | 4,086 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,524,000 | 5,125 |
| Interest income: Domestic office loans | $4,812,000 | 4,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $23,000 | 4,187 |
| Interest income: Securities | $1,564,000 | 5,474 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $125,000 | 3,863 |
| 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.